Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0358%
Máximo
0.4821%
Mínimo
-0.4675%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0111% 1516.333200 1516.502100 +0.168900
30/12/2024 +0.2001% 1513.302100 1516.333200 +3.031100
27/12/2024 -0.3569% 1518.713000 1513.302100 -5.410900
26/12/2024 -0.2860% 1523.062900 1518.713000 -4.349900
24/12/2024 -0.1888% 1525.940900 1523.062900 -2.878000
23/12/2024 -0.2284% 1529.430500 1525.940900 -3.489600
20/12/2024 -0.0516% 1530.219700 1529.430500 -0.789200
19/12/2024 -0.2870% 1534.617100 1530.219700 -4.397400
18/12/2024 +0.0777% 1533.424600 1534.617100 +1.192500
17/12/2024 -0.2501% 1537.264900 1533.424600 -3.840300
16/12/2024 -0.1159% 1539.048100 1537.264900 -1.783200
13/12/2024 -0.1081% 1540.713000 1539.048100 -1.664900
12/12/2024 -0.1015% 1542.277000 1540.713000 -1.564000
11/12/2024 -0.0698% 1543.353500 1542.277000 -1.076500
10/12/2024 +0.0458% 1542.646900 1543.353500 +0.706600
09/12/2024 +0.0913% 1541.239800 1542.646900 +1.407100
06/12/2024 +0.0825% 1539.968800 1541.239800 +1.271000
05/12/2024 +0.0200% 1539.660100 1539.968800 +0.308700
04/12/2024 +0.2084% 1536.454700 1539.660100 +3.205400
03/12/2024 +0.0887% 1535.093200 1536.454700 +1.361500
02/12/2024 -0.0619% 1536.043100 1535.093200 -0.949900
29/11/2024 +0.1904% 1533.120500 1536.043100 +2.922600
28/11/2024 +0.0292% 1532.672600 1533.120500 +0.447900
27/11/2024 +0.1479% 1530.406700 1532.672600 +2.265900
26/11/2024 +0.1137% 1528.667100 1530.406700 +1.739600
25/11/2024 +0.2398% 1525.005500 1528.667100 +3.661600
22/11/2024 -0.0330% 1525.509000 1525.005500 -0.503500
21/11/2024 +0.1115% 1523.809500 1525.509000 +1.699500
20/11/2024 +0.0109% 1523.643600 1523.809500 +0.165900
19/11/2024 +0.1221% 1521.785000 1523.643600 +1.858600
18/11/2024 +0.2387% 1518.156600 1521.785000 +3.628400
15/11/2024 -0.1573% 1520.546300 1518.156600 -2.389700
14/11/2024 -0.0020% 1520.576900 1520.546300 -0.030600
13/11/2024 +0.1878% 1517.723500 1520.576900 +2.853400
12/11/2024 -0.2110% 1520.929500 1517.723500 -3.206000
11/11/2024 +0.0405% 1520.314300 1520.929500 +0.615200
08/11/2024 +0.4821% 1513.002800 1520.314300 +7.311500
07/11/2024 +0.1654% 1510.502700 1513.002800 +2.500100
06/11/2024 -0.0315% 1510.979300 1510.502700 -0.476600
05/11/2024 +0.1026% 1509.429200 1510.979300 +1.550100
04/11/2024 +0.2530% 1505.615700 1509.429200 +3.813500
30/10/2024 +0.0223% 1505.280700 1505.615700 +0.335000
29/10/2024 -0.1799% 1507.990500 1505.280700 -2.709800
28/10/2024 -0.2461% 1511.706300 1507.990500 -3.715800
25/10/2024 +0.0644% 1510.732400 1511.706300 +0.973900
24/10/2024 +0.0336% 1510.224200 1510.732400 +0.508200
23/10/2024 -0.4675% 1517.300900 1510.224200 -7.076700
22/10/2024 -0.2438% 1521.003900 1517.300900 -3.703000
21/10/2024 -0.2064% 1524.146400 1521.003900 -3.142500
18/10/2024 +0.2006% 1521.091300 1524.146400 +3.055100
17/10/2024 +0.0147% 1520.867500 1521.091300 +0.223800
16/10/2024 +0.4567% 1513.937700 1520.867500 +6.929800
15/10/2024 -0.1605% 1516.370000 1513.937700 -2.432300
14/10/2024 -0.0738% 1517.490000 1516.370000 -1.120000
11/10/2024 -0.2346% 1521.053500 1517.490000 -3.563500
10/10/2024 -0.3484% 1526.362300 1521.053500 -5.308800
09/10/2024 -0.3107% 1531.112300 1526.362300 -4.750000
08/10/2024 -0.2391% 1534.776900 1531.112300 -3.664600
07/10/2024 -0.2637% 1538.828700 1534.776900 -4.051800
04/10/2024 -0.4355% 1545.544500 1538.828700 -6.715800
03/10/2024 -0.3581% 1551.089100 1545.544500 -5.544600
02/10/2024 -0.1766% 1553.831000 1551.089100 -2.741900
01/10/2024 +0.4024% 1547.591500 1553.831000 +6.239500
30/09/2024 +0.1573% 1545.159300 1547.591500 +2.432200
27/09/2024 +0.3673% 1539.495100 1545.159300 +5.664200
26/09/2024 +0.3671% 1533.854700 1539.495100 +5.640400
25/09/2024 +0.2539% 1529.965200 1533.854700 +3.889500
24/09/2024 +0.2192% 1526.615900 1529.965200 +3.349300
23/09/2024 +0.1716% 1523.998000 1526.615900 +2.617900
17/09/2024 +0.1072% 1522.365300 1523.998000 +1.632700
16/09/2024 -0.0859% 1523.673500 1522.365300 -1.308200
13/09/2024 +0.0293% 1523.227600 1523.673500 +0.445900
12/09/2024 +0.1071% 1521.597000 1523.227600 +1.630600
11/09/2024 -0.0360% 1522.144600 1521.597000 -0.547600
10/09/2024 +0.4020% 1516.037800 1522.144600 +6.106800
09/09/2024 +0.3175% 1511.231600 1516.037800 +4.806200
06/09/2024 +0.3047% 1506.633200 1511.231600 +4.598400
05/09/2024 +0.1712% 1504.055600 1506.633200 +2.577600
04/09/2024 +0.3776% 1498.387100 1504.055600 +5.668500
03/09/2024 +0.1780% 1495.722800 1498.387100 +2.664300
02/09/2024 -0.0369% 1496.275400 1495.722800 -0.552600
30/08/2024 +0.1103% 1494.626200 1496.275400 +1.649200
29/08/2024 +0.0043% 1494.561700 1494.626200 +0.064500
28/08/2024 +0.0334% 1494.063300 1494.561700 +0.498400
27/08/2024 -0.0698% 1495.106600 1494.063300 -1.043300
26/08/2024 +0.0723% 1494.025500 1495.106600 +1.081100
23/08/2024 +0.2345% 1490.526800 1494.025500 +3.498700
22/08/2024 +0.1133% 1488.839500 1490.526800 +1.687300
21/08/2024 +0.2147% 1485.646400 1488.839500 +3.193100
20/08/2024 +0.3161% 1480.957700 1485.646400 +4.688700
19/08/2024 +0.1637% 1478.535200 1480.957700 +2.422500
16/08/2024 +0.0720% 1477.470700 1478.535200 +1.064500
14/08/2024 +0.1912% 1474.648000 1477.470700 +2.822700
13/08/2024 +0.2904% 1470.371200 1474.648000 +4.276800
12/08/2024 +0.0564% 1469.541900 1470.371200 +0.829300
09/08/2024 +0.0966% 1468.122300 1469.541900 +1.419600
08/08/2024 -0.0401% 1468.711400 1468.122300 -0.589100
07/08/2024 +0.0865% 1467.440800 1468.711400 +1.270600
06/08/2024 +0.0421% 1466.823600 1467.440800 +0.617200
05/08/2024 +0.2538% 1463.105300 1466.823600 +3.718300
Mostrando 201 - 300 de 861 registros
Volver al Detalle Ver Historial