Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
-0.0384%
Máximo
0.6556%
Mínimo
-0.5711%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.1146% 1363.411900 1361.850300 -1.561600
08/08/2023 +0.0936% 1362.136100 1363.411900 +1.275800
07/08/2023 -0.1094% 1363.627100 1362.136100 -1.491000
04/08/2023 +0.1461% 1361.636600 1363.627100 +1.990500
03/08/2023 -0.2897% 1365.587400 1361.636600 -3.950800
02/08/2023 -0.2631% 1369.184800 1365.587400 -3.597400
01/08/2023 -0.1196% 1370.823100 1369.184800 -1.638300
31/07/2023 +0.6556% 1361.865300 1370.823100 +8.957800
28/07/2023 -0.0548% 1362.611200 1361.865300 -0.745900
27/07/2023 +0.0256% 1362.262900 1362.611200 +0.348300
26/07/2023 +0.0584% 1361.468000 1362.262900 +0.794900
25/07/2023 +0.1104% 1359.966000 1361.468000 +1.502000
24/07/2023 -0.3125% 1364.221900 1359.966000 -4.255900
21/07/2023 -0.3457% 1368.946700 1364.221900 -4.724800
20/07/2023 -0.0037% 1368.997900 1368.946700 -0.051200
19/07/2023 -0.0005% 1369.004800 1368.997900 -0.006900
18/07/2023 -0.0228% 1369.317000 1369.004800 -0.312200
17/07/2023 +0.2242% 1366.251100 1369.317000 +3.065900
14/07/2023 +0.0480% 1365.596100 1366.251100 +0.655000
13/07/2023 +0.2980% 1361.532200 1365.596100 +4.063900
12/07/2023 -0.2221% 1364.559900 1361.532200 -3.027700
11/07/2023 -0.5707% 1372.369500 1364.559900 -7.809600
10/07/2023 -0.1112% 1373.896400 1372.369500 -1.526900
07/07/2023 -0.4103% 1379.545200 1373.896400 -5.648800
06/07/2023 -0.0761% 1380.595800 1379.545200 -1.050600
05/07/2023 -0.1588% 1382.790000 1380.595800 -2.194200
04/07/2023 -0.0603% 1383.623900 1382.790000 -0.833900
03/07/2023 +0.1080% 1382.130100 1383.623900 +1.493800
30/06/2023 +0.0513% 1381.421900 1382.130100 +0.708200
29/06/2023 -0.2424% 1384.774300 1381.421900 -3.352400
28/06/2023 -0.0977% 1386.127700 1384.774300 -1.353400
27/06/2023 +0.0640% 1385.241000 1386.127700 +0.886700
23/06/2023 -0.1484% 1387.298200 1385.241000 -2.057200
22/06/2023 +0.0940% 1385.994600 1387.298200 +1.303600
20/06/2023 +0.3252% 1381.495000 1385.994600 +4.499600
19/06/2023 +0.0647% 1380.601400 1381.495000 +0.893600
16/06/2023 +0.1576% 1378.426600 1380.601400 +2.174800
15/06/2023 +0.2399% 1375.123900 1378.426600 +3.302700
14/06/2023 +0.0666% 1374.208000 1375.123900 +0.915900
13/06/2023 +0.0875% 1373.005600 1374.208000 +1.202400
12/06/2023 +0.0148% 1372.802700 1373.005600 +0.202900
09/06/2023 +0.0819% 1371.679300 1372.802700 +1.123400
08/06/2023 -0.1428% 1373.639200 1371.679300 -1.959900
07/06/2023 +0.1268% 1371.899200 1373.639200 +1.740000
06/06/2023 +0.0733% 1370.894300 1371.899200 +1.004900
05/06/2023 +0.2177% 1367.913400 1370.894300 +2.980900
02/06/2023 +0.0168% 1367.683300 1367.913400 +0.230100
01/06/2023 +0.1683% 1365.383500 1367.683300 +2.299800
31/05/2023 +0.2154% 1362.446100 1365.383500 +2.937400
30/05/2023 -0.0352% 1362.926100 1362.446100 -0.480000
29/05/2023 +0.1086% 1361.447400 1362.926100 +1.478700
26/05/2023 -0.1330% 1363.259800 1361.447400 -1.812400
25/05/2023 -0.3020% 1367.383300 1363.259800 -4.123500
24/05/2023 -0.0701% 1368.342300 1367.383300 -0.959000
23/05/2023 -0.3205% 1372.735500 1368.342300 -4.393200
22/05/2023 +0.0165% 1372.509400 1372.735500 +0.226100
19/05/2023 -0.0610% 1373.347300 1372.509400 -0.837900
Mostrando 501 - 600 de 861 registros
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