Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0229%
Máximo
0.6164%
Mínimo
-0.3579%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0023% 1549.752500 1549.788600 +0.036100
20/03/2025 +0.1458% 1547.493900 1549.752500 +2.258600
19/03/2025 +0.0798% 1546.258900 1547.493900 +1.235000
18/03/2025 -0.1008% 1547.818000 1546.258900 -1.559100
17/03/2025 +0.0255% 1547.423100 1547.818000 +0.394900
14/03/2025 +0.0460% 1546.712100 1547.423100 +0.711000
13/03/2025 -0.0713% 1547.815800 1546.712100 -1.103700
12/03/2025 +0.0422% 1547.162900 1547.815800 +0.652900
11/03/2025 +0.1468% 1544.893000 1547.162900 +2.269900
10/03/2025 +0.1754% 1542.186000 1544.893000 +2.707000
07/03/2025 +0.1495% 1539.882600 1542.186000 +2.303400
06/03/2025 -0.0728% 1541.004200 1539.882600 -1.121600
05/03/2025 +0.0387% 1540.408600 1541.004200 +0.595600
04/03/2025 +0.1263% 1538.465000 1540.408600 +1.943600
03/03/2025 +0.1531% 1536.111600 1538.465000 +2.353400
28/02/2025 +0.0860% 1534.790900 1536.111600 +1.320700
27/02/2025 +0.0019% 1534.762000 1534.790900 +0.028900
26/02/2025 -0.0938% 1536.201900 1534.762000 -1.439900
25/02/2025 +0.1117% 1534.486400 1536.201900 +1.715500
24/02/2025 +0.0185% 1534.202400 1534.486400 +0.284000
21/02/2025 +0.0923% 1532.786600 1534.202400 +1.415800
20/02/2025 +0.0014% 1532.765300 1532.786600 +0.021300
19/02/2025 -0.0618% 1533.712200 1532.765300 -0.946900
18/02/2025 -0.1566% 1536.116500 1533.712200 -2.404300
17/02/2025 -0.0023% 1536.152000 1536.116500 -0.035500
14/02/2025 -0.0073% 1536.264500 1536.152000 -0.112500
13/02/2025 +0.0365% 1535.703900 1536.264500 +0.560600
12/02/2025 -0.2536% 1539.603900 1535.703900 -3.900000
11/02/2025 +0.0438% 1538.929000 1539.603900 +0.674900
10/02/2025 +0.2221% 1535.515200 1538.929000 +3.413800
07/02/2025 +0.2294% 1531.996300 1535.515200 +3.518900
06/02/2025 +0.1787% 1529.261500 1531.996300 +2.734800
05/02/2025 +0.2013% 1526.186100 1529.261500 +3.075400
04/02/2025 +0.1224% 1524.318600 1526.186100 +1.867500
03/02/2025 -0.1475% 1526.568100 1524.318600 -2.249500
31/01/2025 -0.1042% 1528.159000 1526.568100 -1.590900
30/01/2025 -0.0029% 1528.203700 1528.159000 -0.044700
29/01/2025 -0.1437% 1530.401600 1528.203700 -2.197900
28/01/2025 -0.1471% 1532.655100 1530.401600 -2.253500
27/01/2025 +0.1860% 1529.806400 1532.655100 +2.848700
24/01/2025 +0.0687% 1528.755800 1529.806400 +1.050600
23/01/2025 -0.0008% 1528.768700 1528.755800 -0.012900
22/01/2025 +0.4013% 1522.646600 1528.768700 +6.122100
21/01/2025 +0.4941% 1515.142300 1522.646600 +7.504300
20/01/2025 +0.1661% 1512.628400 1515.142300 +2.513900
17/01/2025 +0.1940% 1509.696100 1512.628400 +2.932300
16/01/2025 +0.2137% 1506.474000 1509.696100 +3.222100
15/01/2025 +0.1613% 1504.046400 1506.474000 +2.427600
14/01/2025 -0.2596% 1507.956000 1504.046400 -3.909600
13/01/2025 -0.0745% 1509.079400 1507.956000 -1.123400
10/01/2025 -0.2417% 1512.730900 1509.079400 -3.651500
09/01/2025 +0.0279% 1512.308300 1512.730900 +0.422600
08/01/2025 -0.3579% 1517.730500 1512.308300 -5.422200
07/01/2025 -0.2379% 1521.345300 1517.730500 -3.614800
06/01/2025 -0.0141% 1521.559800 1521.345300 -0.214500
03/01/2025 +0.1036% 1519.983600 1521.559800 +1.576200
02/01/2025 +0.2293% 1516.502100 1519.983600 +3.481500
Mostrando 101 - 200 de 861 registros