Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0216%
Máximo
1.5907%
Mínimo
-1.5565%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4847% 1412.584200 1419.447500 +6.863300
07/03/2024 +0.3185% 1408.091800 1412.584200 +4.492400
06/03/2024 +0.1219% 1406.377000 1408.091800 +1.714800
05/03/2024 +0.2851% 1402.372500 1406.377000 +4.004500
04/03/2024 +0.1447% 1400.344800 1402.372500 +2.027700
01/03/2024 +0.3204% 1395.865400 1400.344800 +4.479400
29/02/2024 +0.0337% 1395.395500 1395.865400 +0.469900
28/02/2024 -0.2155% 1398.406000 1395.395500 -3.010500
27/02/2024 -0.2402% 1401.769300 1398.406000 -3.363300
26/02/2024 -0.0583% 1402.586400 1401.769300 -0.817100
23/02/2024 -0.3516% 1407.526100 1402.586400 -4.939700
22/02/2024 -0.2042% 1410.402900 1407.526100 -2.876800
21/02/2024 -0.0527% 1411.146500 1410.402900 -0.743600
20/02/2024 +0.0834% 1409.969900 1411.146500 +1.176600
19/02/2024 -0.0338% 1410.446300 1409.969900 -0.476400
16/02/2024 -0.2173% 1413.514800 1410.446300 -3.068500
15/02/2024 +0.1120% 1411.932900 1413.514800 +1.581900
14/02/2024 -0.0907% 1413.214500 1411.932900 -1.281600
13/02/2024 -0.0833% 1414.391500 1413.214500 -1.177000
12/02/2024 +0.1281% 1412.581200 1414.391500 +1.810300
09/02/2024 +0.1493% 1410.473800 1412.581200 +2.107400
08/02/2024 +0.1084% 1408.945300 1410.473800 +1.528500
07/02/2024 +0.2749% 1405.077500 1408.945300 +3.867800
06/02/2024 -0.0240% 1405.415400 1405.077500 -0.337900
05/02/2024 -0.2618% 1409.098900 1405.415400 -3.683500
02/02/2024 +0.0623% 1408.221000 1409.098900 +0.877900
01/02/2024 +0.5045% 1401.133900 1408.221000 +7.087100
31/01/2024 +0.4249% 1395.192700 1401.133900 +5.941200
30/01/2024 +0.1326% 1393.343400 1395.192700 +1.849300
29/01/2024 +0.1242% 1391.614600 1393.343400 +1.728800
26/01/2024 -0.0422% 1392.202100 1391.614600 -0.587500
25/01/2024 +0.0715% 1391.206800 1392.202100 +0.995300
24/01/2024 +0.2740% 1387.399700 1391.206800 +3.807100
23/01/2024 +0.0915% 1386.130300 1387.399700 +1.269400
22/01/2024 +0.0133% 1385.945300 1386.130300 +0.185000
19/01/2024 -0.1339% 1387.802400 1385.945300 -1.857100
18/01/2024 -0.1866% 1390.394600 1387.802400 -2.592200
17/01/2024 -0.1178% 1392.032800 1390.394600 -1.638200
16/01/2024 -0.0280% 1392.422000 1392.032800 -0.389200
15/01/2024 +0.2091% 1389.513200 1392.422000 +2.908800
12/01/2024 +0.2695% 1385.773600 1389.513200 +3.739600
11/01/2024 -0.0035% 1385.822700 1385.773600 -0.049100
Mostrando 401 - 500 de 919 registros