Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0303%
Máximo
0.3085%
Mínimo
-0.2124%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0204% 1656.919500 1656.582200 -0.337300
20/03/2026 +0.0375% 1656.298900 1656.919500 +0.620600
19/03/2026 -0.1028% 1658.002700 1656.298900 -1.703800
18/03/2026 -0.0883% 1659.467900 1658.002700 -1.465200
17/03/2026 -0.0509% 1660.313100 1659.467900 -0.845200
16/03/2026 -0.1409% 1662.653500 1660.313100 -2.340400
13/03/2026 -0.0465% 1663.426300 1662.653500 -0.772800
12/03/2026 -0.0466% 1664.201100 1663.426300 -0.774800
10/03/2026 +0.0032% 1664.147800 1664.201100 +0.053300
09/03/2026 +0.2233% 1660.436300 1664.147800 +3.711500
06/03/2026 +0.2860% 1655.694600 1660.436300 +4.741700
05/03/2026 +0.1267% 1653.598200 1655.694600 +2.096400
04/03/2026 +0.2547% 1649.391400 1653.598200 +4.206800
03/03/2026 -0.0507% 1650.228400 1649.391400 -0.837000
02/03/2026 +0.1052% 1648.493400 1650.228400 +1.735000
27/02/2026 +0.0830% 1647.126500 1648.493400 +1.366900
26/02/2026 +0.0469% 1646.353700 1647.126500 +0.772800
25/02/2026 +0.0370% 1645.744800 1646.353700 +0.608900
24/02/2026 +0.0032% 1645.692400 1645.744800 +0.052400
23/02/2026 +0.0570% 1644.755100 1645.692400 +0.937300
20/02/2026 +0.0247% 1644.349400 1644.755100 +0.405700
19/02/2026 +0.0120% 1644.152400 1644.349400 +0.197000
18/02/2026 +0.0848% 1642.758400 1644.152400 +1.394000
17/02/2026 -0.0328% 1643.296800 1642.758400 -0.538400
13/02/2026 -0.0085% 1643.436600 1643.296800 -0.139800
12/02/2026 -0.0192% 1643.751600 1643.436600 -0.315000
11/02/2026 +0.3085% 1638.688600 1643.751600 +5.063000
10/02/2026 +0.2421% 1634.726500 1638.688600 +3.962100
06/02/2026 -0.0751% 1635.954600 1634.726500 -1.228100
05/02/2026 +0.1182% 1634.021900 1635.954600 +1.932700
04/02/2026 -0.0244% 1634.420200 1634.021900 -0.398300
03/02/2026 -0.0385% 1635.048900 1634.420200 -0.628700
30/01/2026 +0.0811% 1633.723900 1635.048900 +1.325000
29/01/2026 +0.0911% 1632.236400 1633.723900 +1.487500
28/01/2026 +0.0863% 1630.827900 1632.236400 +1.408500
27/01/2026 -0.2124% 1634.294900 1630.827900 -3.467000
26/01/2026 -0.0519% 1635.142600 1634.294900 -0.847700
23/01/2026 -0.0066% 1635.249900 1635.142600 -0.107300
22/01/2026 +0.0271% 1634.807200 1635.249900 +0.442700
21/01/2026 -0.0100% 1634.970500 1634.807200 -0.163300
20/01/2026 -0.0343% 1635.530600 1634.970500 -0.560100
19/01/2026 +0.0356% 1634.948700 1635.530600 +0.581900
16/01/2026 +0.0056% 1634.856400 1634.948700 +0.092300
15/01/2026 +0.1051% 1633.139800 1634.856400 +1.716600
14/01/2026 +0.1644% 1630.456500 1633.139800 +2.683300
13/01/2026 -0.0429% 1631.155500 1630.456500 -0.699000
12/01/2026 -0.0051% 1631.237900 1631.155500 -0.082400
09/01/2026 +0.0364% 1630.644900 1631.237900 +0.593000
08/01/2026 +0.0260% 1630.221100 1630.644900 +0.423800
07/01/2026 -0.0199% 1630.544800 1630.221100 -0.323700
06/01/2026 -0.0882% 1631.982900 1630.544800 -1.438100
05/01/2026 +0.1400% 1629.700500 1631.982900 +2.282400
02/01/2026 +0.0165% 1629.431200 1629.700500 +0.269300
31/12/2025 +0.1273% 1627.358300 1629.431200 +2.072900
29/12/2025 +0.0514% 1626.522200 1627.358300 +0.836100
26/12/2025 +0.1892% 1623.447200 1626.522200 +3.075000
23/12/2025 +0.0568% 1622.525800 1623.447200 +0.921400
22/12/2025 -0.0627% 1623.543300 1622.525800 -1.017500
19/12/2025 +0.0021% 1623.509000 1623.543300 +0.034300
18/12/2025 +0.0565% 1622.592300 1623.509000 +0.916700
17/12/2025 +0.1665% 1619.892800 1622.592300 +2.699500
16/12/2025 -0.0348% 1620.457000 1619.892800 -0.564200
15/12/2025 -0.0116% 1620.644700 1620.457000 -0.187700
11/12/2025 +0.0814% 1619.325600 1620.644700 +1.319100
10/12/2025 +0.0438% 1618.616300 1619.325600 +0.709300
09/12/2025 -0.0159% 1618.874400 1618.616300 -0.258100
05/12/2025 +0.0803% 1617.575300 1618.874400 +1.299100
04/12/2025 +0.0336% 1617.031400 1617.575300 +0.543900
03/12/2025 -0.1292% 1619.121300 1617.031400 -2.089900
02/12/2025 -0.0429% 1619.815500 1619.121300 -0.694200
01/12/2025 +0.0227% 1619.447400 1619.815500 +0.368100
28/11/2025 +0.0300% 1618.961000 1619.447400 +0.486400
27/11/2025 +0.0598% 1617.993400 1618.961000 +0.967600
26/11/2025 -0.0459% 1618.736000 1617.993400 -0.742600
25/11/2025 -0.0190% 1619.044300 1618.736000 -0.308300
24/11/2025 -0.0210% 1619.383800 1619.044300 -0.339500
21/11/2025 -0.0635% 1620.411700 1619.383800 -1.027900
20/11/2025 +0.0136% 1620.191600 1620.411700 +0.220100
19/11/2025 +0.0452% 1619.459300 1620.191600 +0.732300
18/11/2025 +0.0261% 1619.035900 1619.459300 +0.423400
17/11/2025 +0.2831% 1614.458200 1619.035900 +4.577700
14/11/2025 +0.1169% 1612.571500 1614.458200 +1.886700
13/11/2025 -0.0264% 1612.997300 1612.571500 -0.425800
12/11/2025 +0.0389% 1612.370400 1612.997300 +0.626900
11/11/2025 -0.0267% 1612.801400 1612.370400 -0.431000
10/11/2025 +0.0634% 1611.780000 1612.801400 +1.021400
07/11/2025 +0.0850% 1610.410600 1611.780000 +1.369400
06/11/2025 +0.0019% 1610.380600 1610.410600 +0.030000
05/11/2025 -0.0361% 1610.962600 1610.380600 -0.582000
04/11/2025 +0.0790% 1609.690600 1610.962600 +1.272000
03/11/2025 +0.0536% 1608.828000 1609.690600 +0.862600
30/10/2025 -0.0774% 1610.073400 1608.828000 -1.245400
29/10/2025 +0.0409% 1609.414400 1610.073400 +0.659000
28/10/2025 -0.0497% 1610.214000 1609.414400 -0.799600
27/10/2025 +0.0452% 1609.486700 1610.214000 +0.727300
24/10/2025 +0.0105% 1609.318400 1609.486700 +0.168300
23/10/2025 -0.0040% 1609.383200 1609.318400 -0.064800
22/10/2025 +0.0352% 1608.816500 1609.383200 +0.566700
21/10/2025 +0.0362% 1608.234400 1608.816500 +0.582100
20/10/2025 +0.0675% 1607.148900 1608.234400 +1.085500
Mostrando 1 - 100 de 957 registros