Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0209%
Máximo
0.6164%
Mínimo
-0.2746%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.1760% 1585.230000 1582.442500 -2.787500
18/08/2025 -0.2746% 1589.588800 1585.230000 -4.358800
13/08/2025 +0.0717% 1588.448800 1589.588800 +1.140000
12/08/2025 +0.0295% 1587.979500 1588.448800 +0.469300
11/08/2025 +0.2566% 1583.910300 1587.979500 +4.069200
08/08/2025 +0.1497% 1581.540800 1583.910300 +2.369500
07/08/2025 +0.1387% 1579.348500 1581.540800 +2.192300
06/08/2025 +0.1616% 1576.799100 1579.348500 +2.549400
05/08/2025 +0.0551% 1575.929800 1576.799100 +0.869300
04/08/2025 +0.0794% 1574.678500 1575.929800 +1.251300
01/08/2025 +0.2614% 1570.567800 1574.678500 +4.110700
31/07/2025 +0.0044% 1570.498600 1570.567800 +0.069200
30/07/2025 +0.1286% 1568.480300 1570.498600 +2.018300
29/07/2025 +0.2383% 1564.747300 1568.480300 +3.733000
28/07/2025 +0.1800% 1561.933000 1564.747300 +2.814300
25/07/2025 +0.1000% 1560.372400 1561.933000 +1.560600
24/07/2025 +0.0366% 1559.801200 1560.372400 +0.571200
23/07/2025 +0.0155% 1559.559700 1559.801200 +0.241500
22/07/2025 +0.1377% 1557.414000 1559.559700 +2.145700
21/07/2025 +0.1433% 1555.183300 1557.414000 +2.230700
18/07/2025 -0.0101% 1555.341100 1555.183300 -0.157800
17/07/2025 +0.0783% 1554.124300 1555.341100 +1.216800
15/07/2025 -0.0721% 1555.244600 1554.124300 -1.120300
14/07/2025 -0.1141% 1557.019500 1555.244600 -1.774900
11/07/2025 -0.0015% 1557.043200 1557.019500 -0.023700
10/07/2025 +0.0583% 1556.135100 1557.043200 +0.908100
09/07/2025 -0.0564% 1557.012900 1556.135100 -0.877800
08/07/2025 +0.0821% 1555.735200 1557.012900 +1.277700
07/07/2025 -0.0021% 1555.768000 1555.735200 -0.032800
04/07/2025 -0.0034% 1555.821600 1555.768000 -0.053600
03/07/2025 -0.1476% 1558.119200 1555.821600 -2.297600
02/07/2025 -0.0144% 1558.343100 1558.119200 -0.223900
01/07/2025 +0.0359% 1557.783800 1558.343100 +0.559300
30/06/2025 +0.1574% 1555.334400 1557.783800 +2.449400
27/06/2025 +0.0245% 1554.953500 1555.334400 +0.380900
26/06/2025 -0.0615% 1555.909600 1554.953500 -0.956100
25/06/2025 -0.0720% 1557.029600 1555.909600 -1.120000
24/06/2025 -0.0095% 1557.177800 1557.029600 -0.148200
23/06/2025 +0.0975% 1555.660900 1557.177800 +1.516900
19/06/2025 -0.0328% 1556.172000 1555.660900 -0.511100
18/06/2025 -0.1558% 1558.598800 1556.172000 -2.426800
17/06/2025 +0.0732% 1557.457900 1558.598800 +1.140900
16/06/2025 -0.0305% 1557.932300 1557.457900 -0.474400
13/06/2025 -0.0146% 1558.159200 1557.932300 -0.226900
12/06/2025 -0.0611% 1559.111200 1558.159200 -0.952000
11/06/2025 +0.0405% 1558.479900 1559.111200 +0.631300
10/06/2025 -0.1394% 1560.653700 1558.479900 -2.173800
09/06/2025 +0.1831% 1557.798600 1560.653700 +2.855100
06/06/2025 +0.0150% 1557.565000 1557.798600 +0.233600
05/06/2025 +0.0305% 1557.090200 1557.565000 +0.474800
04/06/2025 +0.0612% 1556.138300 1557.090200 +0.951900
03/06/2025 +0.0409% 1555.502000 1556.138300 +0.636300
02/06/2025 +0.0453% 1554.797700 1555.502000 +0.704300
30/05/2025 +0.1735% 1552.102600 1554.797700 +2.695100
29/05/2025 +0.0677% 1551.052800 1552.102600 +1.049800
28/05/2025 -0.1210% 1552.931100 1551.052800 -1.878300
27/05/2025 +0.0847% 1551.615700 1552.931100 +1.315400
26/05/2025 -0.0883% 1552.986500 1551.615700 -1.370800
23/05/2025 -0.0320% 1553.483600 1552.986500 -0.497100
22/05/2025 -0.0730% 1554.618300 1553.483600 -1.134700
20/05/2025 -0.0202% 1554.932200 1554.618300 -0.313900
19/05/2025 -0.0999% 1556.487100 1554.932200 -1.554900
16/05/2025 -0.0964% 1557.988000 1556.487100 -1.500900
15/05/2025 +0.0605% 1557.046100 1557.988000 +0.941900
14/05/2025 -0.1771% 1559.806100 1557.046100 -2.760000
13/05/2025 -0.1376% 1561.953500 1559.806100 -2.147400
12/05/2025 -0.1392% 1564.129300 1561.953500 -2.175800
09/05/2025 -0.0404% 1564.761600 1564.129300 -0.632300
08/05/2025 -0.0360% 1565.324600 1564.761600 -0.563000
07/05/2025 -0.0068% 1565.431700 1565.324600 -0.107100
06/05/2025 -0.0790% 1566.668600 1565.431700 -1.236900
05/05/2025 +0.1035% 1565.047600 1566.668600 +1.621000
02/05/2025 +0.0077% 1564.927600 1565.047600 +0.120000
30/04/2025 +0.0538% 1564.085500 1564.927600 +0.842100
29/04/2025 +0.0639% 1563.085900 1564.085500 +0.999600
28/04/2025 +0.0649% 1562.071700 1563.085900 +1.014200
25/04/2025 -0.0478% 1562.818800 1562.071700 -0.747100
24/04/2025 +0.0100% 1562.663100 1562.818800 +0.155700
23/04/2025 +0.0978% 1561.136200 1562.663100 +1.526900
22/04/2025 -0.1374% 1563.283300 1561.136200 -2.147100
21/04/2025 -0.0629% 1564.266400 1563.283300 -0.983100
17/04/2025 -0.1134% 1566.041100 1564.266400 -1.774700
16/04/2025 -0.0291% 1566.496800 1566.041100 -0.455700
15/04/2025 +0.0107% 1566.328500 1566.496800 +0.168300
14/04/2025 +0.0694% 1565.242300 1566.328500 +1.086200
11/04/2025 -0.2291% 1568.832900 1565.242300 -3.590600
10/04/2025 -0.2158% 1572.221600 1568.832900 -3.388700
09/04/2025 -0.2690% 1576.456700 1572.221600 -4.235100
08/04/2025 +0.0702% 1575.350900 1576.456700 +1.105800
07/04/2025 +0.1311% 1573.286300 1575.350900 +2.064600
04/04/2025 +0.6164% 1563.617700 1573.286300 +9.668600
03/04/2025 +0.4451% 1556.672900 1563.617700 +6.944800
02/04/2025 +0.2621% 1552.598500 1556.672900 +4.074400
01/04/2025 +0.2214% 1549.165500 1552.598500 +3.433000
31/03/2025 -0.0069% 1549.272500 1549.165500 -0.107000
28/03/2025 +0.0562% 1548.401800 1549.272500 +0.870700
27/03/2025 -0.0008% 1548.414900 1548.401800 -0.013100
26/03/2025 +0.0232% 1548.055000 1548.414900 +0.359900
25/03/2025 +0.0014% 1548.033400 1548.055000 +0.021600
24/03/2025 -0.1133% 1549.788600 1548.033400 -1.755200
Mostrando 101 - 200 de 918 registros