Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0303%
Máximo
1.5907%
Mínimo
-1.5565%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3897% 1457.415400 1463.105300 +5.689900
01/08/2024 +0.2392% 1453.934000 1457.415400 +3.481400
31/07/2024 +0.2662% 1450.068800 1453.934000 +3.865200
30/07/2024 +0.1028% 1448.579100 1450.068800 +1.489700
29/07/2024 +0.1110% 1446.971500 1448.579100 +1.607600
26/07/2024 +0.1101% 1445.379400 1446.971500 +1.592100
25/07/2024 +0.1688% 1442.941000 1445.379400 +2.438400
24/07/2024 +0.1928% 1440.161300 1442.941000 +2.779700
23/07/2024 +0.0573% 1439.336100 1440.161300 +0.825200
22/07/2024 +0.1088% 1437.771500 1439.336100 +1.564600
19/07/2024 +0.1010% 1436.320100 1437.771500 +1.451400
18/07/2024 +0.1775% 1433.773200 1436.320100 +2.546900
17/07/2024 +0.1335% 1431.860000 1433.773200 +1.913200
15/07/2024 -0.0095% 1431.996400 1431.860000 -0.136400
12/07/2024 +0.1203% 1430.274700 1431.996400 +1.721700
11/07/2024 +0.3943% 1424.646700 1430.274700 +5.628000
10/07/2024 +0.0122% 1424.472200 1424.646700 +0.174500
09/07/2024 +0.1662% 1422.107400 1424.472200 +2.364800
08/07/2024 +0.3809% 1416.700600 1422.107400 +5.406800
05/07/2024 -0.0367% 1417.220900 1416.700600 -0.520300
04/07/2024 -0.0575% 1418.036100 1417.220900 -0.815200
03/07/2024 -0.0420% 1418.632100 1418.036100 -0.596000
02/07/2024 -0.0273% 1419.018800 1418.632100 -0.386700
01/07/2024 +0.0831% 1417.840000 1419.018800 +1.178800
28/06/2024 +0.0935% 1416.514700 1417.840000 +1.325300
27/06/2024 -0.1099% 1418.071600 1416.514700 -1.556900
26/06/2024 -0.1667% 1420.437600 1418.071600 -2.366000
25/06/2024 +0.1208% 1418.722100 1420.437600 +1.715500
24/06/2024 -0.0677% 1419.682300 1418.722100 -0.960200
21/06/2024 +0.0135% 1419.490400 1419.682300 +0.191900
19/06/2024 -0.2543% 1423.105300 1419.490400 -3.614900
18/06/2024 -0.0936% 1424.438100 1423.105300 -1.332800
17/06/2024 -0.1281% 1426.263500 1424.438100 -1.825400
14/06/2024 -0.1645% 1428.611500 1426.263500 -2.348000
13/06/2024 -0.1542% 1430.816400 1428.611500 -2.204900
12/06/2024 +0.1767% 1428.290500 1430.816400 +2.525900
11/06/2024 -0.0779% 1429.403400 1428.290500 -1.112900
10/06/2024 +0.0765% 1428.310200 1429.403400 +1.093200
07/06/2024 +0.1177% 1426.630200 1428.310200 +1.680000
06/06/2024 +0.0443% 1425.997700 1426.630200 +0.632500
05/06/2024 +0.1114% 1424.409400 1425.997700 +1.588300
04/06/2024 +0.5844% 1416.108900 1424.409400 +8.300500
03/06/2024 +0.1592% 1413.856600 1416.108900 +2.252300
31/05/2024 +0.0975% 1412.478500 1413.856600 +1.378100
30/05/2024 -0.0649% 1413.395500 1412.478500 -0.917000
29/05/2024 -0.1419% 1415.403200 1413.395500 -2.007700
28/05/2024 -0.1509% 1417.541300 1415.403200 -2.138100
27/05/2024 +0.1196% 1415.847500 1417.541300 +1.693800
24/05/2024 +0.0842% 1414.656500 1415.847500 +1.191000
23/05/2024 -0.1217% 1416.378600 1414.656500 -1.722100
22/05/2024 -0.0972% 1417.756200 1416.378600 -1.377600
20/05/2024 +0.1804% 1415.200900 1417.756200 +2.555300
17/05/2024 -0.0170% 1415.442000 1415.200900 -0.241100
16/05/2024 +0.1655% 1413.100800 1415.442000 +2.341200
15/05/2024 +0.3035% 1408.818600 1413.100800 +4.282200
14/05/2024 +0.2445% 1405.378300 1408.818600 +3.440300
13/05/2024 -0.0526% 1406.117800 1405.378300 -0.739500
10/05/2024 -0.0505% 1406.827800 1406.117800 -0.710000
09/05/2024 -0.1035% 1408.285200 1406.827800 -1.457400
08/05/2024 +0.0985% 1406.898400 1408.285200 +1.386800
07/05/2024 +0.1427% 1404.892100 1406.898400 +2.006300
06/05/2024 +0.1834% 1402.318100 1404.892100 +2.574000
03/05/2024 +0.3566% 1397.326800 1402.318100 +4.991300
02/05/2024 +0.0021% 1397.297800 1397.326800 +0.029000
30/04/2024 +0.1130% 1395.719700 1397.297800 +1.578100
29/04/2024 +0.2170% 1392.694500 1395.719700 +3.025200
26/04/2024 +0.1655% 1390.392100 1392.694500 +2.302400
25/04/2024 -0.0356% 1390.886900 1390.392100 -0.494800
24/04/2024 +0.0572% 1390.091900 1390.886900 +0.795000
23/04/2024 +0.2544% 1386.560000 1390.091900 +3.531900
22/04/2024 +0.1563% 1384.394800 1386.560000 +2.165200
19/04/2024 +0.2230% 1381.310700 1384.394800 +3.084100
18/04/2024 -0.2885% 1385.300900 1381.310700 -3.990200
17/04/2024 -0.0116% 1385.461000 1385.300900 -0.160100
16/04/2024 -0.4979% 1392.376300 1385.461000 -6.915300
15/04/2024 -0.1510% 1394.480900 1392.376300 -2.104600
12/04/2024 -0.0590% 1395.303500 1394.480900 -0.822600
11/04/2024 +0.2276% 1392.131200 1395.303500 +3.172300
10/04/2024 -0.5879% 1400.339700 1392.131200 -8.208500
09/04/2024 -0.6350% 1409.260500 1400.339700 -8.920800
08/04/2024 -0.3509% 1414.214200 1409.260500 -4.953700
05/04/2024 +1.5907% 1391.896300 1414.214200 +22.317900
04/04/2024 -0.0296% 1392.308100 1391.896300 -0.411800
03/04/2024 +0.0516% 1391.590500 1392.308100 +0.717600
02/04/2024 -0.0796% 1392.698400 1391.590500 -1.107900
01/04/2024 +0.1119% 1391.140900 1392.698400 +1.557500
28/03/2024 +0.0072% 1391.041400 1391.140900 +0.099500
27/03/2024 +0.1642% 1388.758700 1391.041400 +2.282700
26/03/2024 +0.0148% 1388.553200 1388.758700 +0.205500
25/03/2024 -1.5565% 1410.335300 1388.553200 -21.782100
22/03/2024 +0.0930% 1409.024200 1410.335300 +1.311100
21/03/2024 +0.0541% 1408.261700 1409.024200 +0.762500
20/03/2024 -0.1065% 1409.761900 1408.261700 -1.500200
19/03/2024 -0.1126% 1411.350400 1409.761900 -1.588500
18/03/2024 -0.1404% 1413.333100 1411.350400 -1.982700
15/03/2024 -0.0786% 1414.444200 1413.333100 -1.111100
14/03/2024 -0.2230% 1417.602200 1414.444200 -3.158000
13/03/2024 +0.0031% 1417.558300 1417.602200 +0.043900
12/03/2024 -0.2204% 1420.686300 1417.558300 -3.128000
11/03/2024 +0.0872% 1419.447500 1420.686300 +1.238800
Mostrando 301 - 400 de 861 registros
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