Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0030%
Máximo
1.4272%
Mínimo
-0.5401%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0138% 1373.157300 1373.347300 +0.190000
17/05/2023 +0.1115% 1371.627300 1373.157300 +1.530000
16/05/2023 -0.0035% 1371.674900 1371.627300 -0.047600
15/05/2023 -0.2120% 1374.585700 1371.674900 -2.910800
12/05/2023 -0.1106% 1376.106800 1374.585700 -1.521100
11/05/2023 -0.0424% 1376.690000 1376.106800 -0.583200
10/05/2023 -0.0518% 1377.403700 1376.690000 -0.713700
09/05/2023 -0.1616% 1379.630700 1377.403700 -2.227000
08/05/2023 +0.0567% 1378.848200 1379.630700 +0.782500
05/05/2023 -0.0196% 1379.118900 1378.848200 -0.270700
04/05/2023 +0.0202% 1378.840100 1379.118900 +0.278800
03/05/2023 +0.0281% 1378.452800 1378.840100 +0.387300
02/05/2023 +0.1673% 1376.148900 1378.452800 +2.303900
28/04/2023 +0.0791% 1375.060900 1376.148900 +1.088000
27/04/2023 -0.0506% 1375.757400 1375.060900 -0.696500
26/04/2023 +0.1059% 1374.300900 1375.757400 +1.456500
25/04/2023 +0.1871% 1371.732100 1374.300900 +2.568800
24/04/2023 -0.3107% 1376.000200 1371.732100 -4.268100
21/04/2023 +0.0083% 1375.886600 1376.000200 +0.113600
20/04/2023 -0.0401% 1376.438600 1375.886600 -0.552000
19/04/2023 -0.2395% 1379.739300 1376.438600 -3.300700
18/04/2023 -0.0936% 1381.031600 1379.739300 -1.292300
17/04/2023 -0.0624% 1381.894200 1381.031600 -0.862600
14/04/2023 +0.0137% 1381.705500 1381.894200 +0.188700
13/04/2023 -0.0550% 1382.465700 1381.705500 -0.760200
12/04/2023 -0.1911% 1385.110100 1382.465700 -2.644400
11/04/2023 -0.2905% 1389.139900 1385.110100 -4.029800
10/04/2023 -0.3182% 1393.567000 1389.139900 -4.427100
06/04/2023 +0.4331% 1387.544700 1393.567000 +6.022300
05/04/2023 -0.2193% 1390.590500 1387.544700 -3.045800
04/04/2023 -0.1002% 1391.985000 1390.590500 -1.394500
03/04/2023 +0.1969% 1389.246800 1391.985000 +2.738200
31/03/2023 +0.1008% 1387.846900 1389.246800 +1.399900
30/03/2023 +0.3163% 1383.464100 1387.846900 +4.382800
29/03/2023 +0.1173% 1381.841900 1383.464100 +1.622200
28/03/2023 +0.0801% 1380.735100 1381.841900 +1.106800
27/03/2023 -0.1679% 1383.054800 1380.735100 -2.319700
24/03/2023 +0.2480% 1379.629000 1383.054800 +3.425800
23/03/2023 +0.1254% 1377.899800 1379.629000 +1.729200
22/03/2023 -0.1751% 1380.314500 1377.899800 -2.414700
21/03/2023 -0.0845% 1381.480900 1380.314500 -1.166400
20/03/2023 +0.1854% 1378.921700 1381.480900 +2.559200
17/03/2023 +0.2474% 1375.514500 1378.921700 +3.407200
16/03/2023 -0.0352% 1375.999300 1375.514500 -0.484800
15/03/2023 +0.3291% 1371.478900 1375.999300 +4.520400
14/03/2023 -0.1975% 1374.190100 1371.478900 -2.711200
13/03/2023 +1.4272% 1354.717000 1374.190100 +19.473100
10/03/2023 +0.3680% 1349.741100 1354.717000 +4.975900
09/03/2023 -0.2487% 1353.101500 1349.741100 -3.360400
08/03/2023 -0.0572% 1353.875200 1353.101500 -0.773700
07/03/2023 +0.1204% 1352.245600 1353.875200 +1.629600
06/03/2023 +0.0538% 1351.517900 1352.245600 +0.727700
03/03/2023 -0.0840% 1352.654100 1351.517900 -1.136200
02/03/2023 -0.1495% 1354.677900 1352.654100 -2.023800
01/03/2023 -0.2544% 1358.128900 1354.677900 -3.451000
28/02/2023 +0.0324% 1357.689400 1358.128900 +0.439500
27/02/2023 +0.1114% 1356.177900 1357.689400 +1.511500
24/02/2023 +0.2219% 1353.171300 1356.177900 +3.006600
23/02/2023 +0.1241% 1351.493200 1353.171300 +1.678100
22/02/2023 +0.0873% 1350.313600 1351.493200 +1.179600
21/02/2023 -0.2093% 1353.143200 1350.313600 -2.829600
20/02/2023 +0.2411% 1349.884600 1353.143200 +3.258600
17/02/2023 +0.0166% 1349.660700 1349.884600 +0.223900
16/02/2023 +0.0333% 1349.211100 1349.660700 +0.449600
15/02/2023 -0.2566% 1352.678000 1349.211100 -3.466900
14/02/2023 -0.1851% 1355.183500 1352.678000 -2.505500
13/02/2023 -0.0909% 1356.416500 1355.183500 -1.233000
10/02/2023 -0.2868% 1360.312400 1356.416500 -3.895900
09/02/2023 -0.1099% 1361.808700 1360.312400 -1.496300
08/02/2023 -0.1305% 1363.586900 1361.808700 -1.778200
07/02/2023 -0.0545% 1364.330500 1363.586900 -0.743600
06/02/2023 -0.4298% 1370.207600 1364.330500 -5.877100
03/02/2023 -0.1293% 1371.981000 1370.207600 -1.773400
02/02/2023 +0.2549% 1368.488800 1371.981000 +3.492200
01/02/2023 -0.0715% 1369.467300 1368.488800 -0.978500
31/01/2023 -0.5401% 1376.883800 1369.467300 -7.416500
30/01/2023 -0.1638% 1379.140800 1376.883800 -2.257000
27/01/2023 +0.0032% 1379.096200 1379.140800 +0.044600
26/01/2023 +0.0601% 1378.267600 1379.096200 +0.828600
25/01/2023 -0.0155% 1378.481100 1378.267600 -0.213500
24/01/2023 +0.0390% 1377.943600 1378.481100 +0.537500
23/01/2023 +0.2533% 1374.457400 1377.943600 +3.486200
20/01/2023 -0.1946% 1377.134500 1374.457400 -2.677100
19/01/2023 -0.1698% 1379.474900 1377.134500 -2.340400
18/01/2023 +0.1054% 1378.021600 1379.474900 +1.453300
17/01/2023 -0.1060% 1379.483000 1378.021600 -1.461400
16/01/2023 -0.1847% 1382.033500 1379.483000 -2.550500
13/01/2023 -0.3074% 1386.288500 1382.033500 -4.255000
12/01/2023 +0.1814% 1383.776100 1386.288500 +2.512400
11/01/2023 +0.3344% 1379.155800 1383.776100 +4.620300
10/01/2023 +0.1257% 1377.423700 1379.155800 +1.732100
09/01/2023 +0.1612% 1375.204400 1377.423700 +2.219300
06/01/2023 +0.0541% 1374.460500 1375.204400 +0.743900
05/01/2023 -0.2835% 1378.362800 1374.460500 -3.902300
04/01/2023 -0.1530% 1380.472700 1378.362800 -2.109900
03/01/2023 +0.0849% 1379.301800 1380.472700 +1.170900
30/12/2022 +0.3112% 1375.015500 1379.301800 +4.286300
29/12/2022 +0.1119% 1373.477200 1375.015500 +1.538300
28/12/2022 +0.2088% 1370.612700 1373.477200 +2.864500
27/12/2022 +0.0990% 1369.256500 1370.612700 +1.356200
Mostrando 601 - 700 de 861 registros
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