Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0645%
Máximo
0.5844%
Mínimo
-0.4675%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 918 registros
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