Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0273%
Máximo
0.4941%
Mínimo
-0.3579%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 918 registros