Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0714%
Máximo
1.0694%
Mínimo
-0.7710%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0276% 1385.440900 1385.822700 +0.381800
09/01/2024 +0.0536% 1384.699100 1385.440900 +0.741800
08/01/2024 -0.4833% 1391.408200 1384.699100 -6.709100
05/01/2024 -0.2279% 1394.582700 1391.408200 -3.174500
04/01/2024 -0.2009% 1397.387100 1394.582700 -2.804400
03/01/2024 -0.2732% 1401.210500 1397.387100 -3.823400
02/01/2024 -0.1382% 1403.149000 1401.210500 -1.938500
29/12/2023 +0.1014% 1401.727500 1403.149000 +1.421500
28/12/2023 -0.1098% 1403.267300 1401.727500 -1.539800
27/12/2023 +0.1025% 1401.829100 1403.267300 +1.438200
26/12/2023 +0.0076% 1401.722500 1401.829100 +0.106600
22/12/2023 -0.0654% 1402.640100 1401.722500 -0.917600
21/12/2023 -0.1530% 1404.788000 1402.640100 -2.147900
20/12/2023 +0.6348% 1395.898000 1404.788000 +8.890000
19/12/2023 -0.0473% 1396.559000 1395.898000 -0.661000
18/12/2023 -0.0034% 1396.606200 1396.559000 -0.047200
15/12/2023 +0.1334% 1394.744300 1396.606200 +1.861900
14/12/2023 +0.7808% 1383.897200 1394.744300 +10.847100
13/12/2023 -0.0756% 1384.944400 1383.897200 -1.047200
12/12/2023 +0.2336% 1381.712800 1384.944400 +3.231600
11/12/2023 +0.1112% 1380.177800 1381.712800 +1.535000
07/12/2023 +0.4842% 1373.511100 1380.177800 +6.666700
06/12/2023 +0.2349% 1370.288200 1373.511100 +3.222900
05/12/2023 +0.1642% 1368.040300 1370.288200 +2.247900
04/12/2023 +0.1428% 1366.088000 1368.040300 +1.952300
01/12/2023 -0.0647% 1366.972700 1366.088000 -0.884700
30/11/2023 +0.1501% 1364.922500 1366.972700 +2.050200
29/11/2023 +0.4501% 1358.792500 1364.922500 +6.130000
28/11/2023 +0.2182% 1355.830700 1358.792500 +2.961800
27/11/2023 +0.1104% 1354.335200 1355.830700 +1.495500
24/11/2023 +0.0125% 1354.165300 1354.335200 +0.169900
23/11/2023 +0.3850% 1348.961200 1354.165300 +5.204100
22/11/2023 +0.2887% 1345.072600 1348.961200 +3.888600
21/11/2023 +0.2133% 1342.207000 1345.072600 +2.865600
20/11/2023 -0.2236% 1345.212100 1342.207000 -3.005100
17/11/2023 +0.2450% 1341.919700 1345.212100 +3.292400
16/11/2023 +0.5946% 1333.964400 1341.919700 +7.955300
15/11/2023 +0.3293% 1329.579400 1333.964400 +4.385000
14/11/2023 +0.3605% 1324.794900 1329.579400 +4.784500
13/11/2023 +0.0407% 1324.255400 1324.794900 +0.539500
10/11/2023 +0.0794% 1323.203900 1324.255400 +1.051500
09/11/2023 +0.1130% 1321.709100 1323.203900 +1.494800
08/11/2023 +0.4015% 1316.413600 1321.709100 +5.295500
07/11/2023 +0.2613% 1312.978600 1316.413600 +3.435000
06/11/2023 +0.0941% 1311.743800 1312.978600 +1.234800
03/11/2023 +0.8974% 1300.024300 1311.743800 +11.719500
02/11/2023 +1.0694% 1286.195300 1300.024300 +13.829000
31/10/2023 -0.1867% 1288.599300 1286.195300 -2.404000
30/10/2023 +0.0037% 1288.551900 1288.599300 +0.047400
26/10/2023 -0.0146% 1288.740300 1288.551900 -0.188400
25/10/2023 -0.0161% 1288.947900 1288.740300 -0.207600
24/10/2023 -0.2476% 1292.143000 1288.947900 -3.195100
23/10/2023 -0.4218% 1297.604600 1292.143000 -5.461600
20/10/2023 -0.4091% 1302.923700 1297.604600 -5.319100
19/10/2023 -0.4259% 1308.484600 1302.923700 -5.560900
18/10/2023 -0.7710% 1318.612400 1308.484600 -10.127800
17/10/2023 -0.3683% 1323.477900 1318.612400 -4.865500
16/10/2023 +0.1364% 1321.674100 1323.477900 +1.803800
Mostrando 401 - 500 de 861 registros
Volver al Detalle Ver Historial