Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0172%
Máximo
1.0694%
Mínimo
-0.7710%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3992% 1316.409100 1321.674100 +5.265000
12/10/2023 -0.1311% 1318.135700 1316.409100 -1.726600
11/10/2023 +0.2327% 1315.072200 1318.135700 +3.063500
10/10/2023 +0.3694% 1310.223700 1315.072200 +4.848500
06/10/2023 +0.0562% 1309.487400 1310.223700 +0.736300
05/10/2023 -0.0115% 1309.638100 1309.487400 -0.150700
04/10/2023 -0.1524% 1311.635000 1309.638100 -1.996900
03/10/2023 -0.4442% 1317.474100 1311.635000 -5.839100
02/10/2023 -0.2497% 1320.768300 1317.474100 -3.294200
29/09/2023 -0.1949% 1323.345100 1320.768300 -2.576800
28/09/2023 -0.4813% 1329.729500 1323.345100 -6.384400
27/09/2023 -0.4419% 1335.618600 1329.729500 -5.889100
26/09/2023 -0.5711% 1343.268700 1335.618600 -7.650100
25/09/2023 -0.0712% 1344.225200 1343.268700 -0.956500
22/09/2023 -0.1227% 1345.875000 1344.225200 -1.649800
21/09/2023 -0.1825% 1348.333800 1345.875000 -2.458800
20/09/2023 -0.0190% 1348.590100 1348.333800 -0.256300
15/09/2023 -0.0589% 1349.384700 1348.590100 -0.794600
14/09/2023 -0.0798% 1350.461500 1349.384700 -1.076800
13/09/2023 -0.2714% 1354.132300 1350.461500 -3.670800
12/09/2023 -0.2410% 1357.399400 1354.132300 -3.267100
11/09/2023 -0.0800% 1358.485200 1357.399400 -1.085800
08/09/2023 -0.2556% 1361.962500 1358.485200 -3.477300
07/09/2023 -0.0759% 1362.996100 1361.962500 -1.033600
06/09/2023 -0.1264% 1364.719900 1362.996100 -1.723800
05/09/2023 +0.1378% 1362.840300 1364.719900 +1.879600
04/09/2023 -0.0033% 1362.884600 1362.840300 -0.044300
01/09/2023 -0.0130% 1363.062100 1362.884600 -0.177500
31/08/2023 +0.0393% 1362.526700 1363.062100 +0.535400
30/08/2023 +0.1825% 1360.042800 1362.526700 +2.483900
29/08/2023 +0.4657% 1353.723600 1360.042800 +6.319200
28/08/2023 +0.2194% 1350.756700 1353.723600 +2.966900
25/08/2023 +0.1910% 1348.178900 1350.756700 +2.577800
24/08/2023 +0.1476% 1346.190800 1348.178900 +1.988100
23/08/2023 +0.2014% 1343.482500 1346.190800 +2.708300
22/08/2023 -0.1892% 1346.027200 1343.482500 -2.544700
21/08/2023 -0.2899% 1349.934500 1346.027200 -3.907300
18/08/2023 -0.0999% 1351.283600 1349.934500 -1.349100
17/08/2023 -0.3693% 1356.282800 1351.283600 -4.999200
16/08/2023 -0.0338% 1356.740800 1356.282800 -0.458000
14/08/2023 -0.0842% 1357.884000 1356.740800 -1.143200
11/08/2023 -0.2482% 1361.258700 1357.884000 -3.374700
10/08/2023 -0.0435% 1361.850300 1361.258700 -0.591600
Mostrando 501 - 600 de 918 registros