Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
-0.0129%
Máximo
0.6556%
Mínimo
-0.5707%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros