Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0545%
Máximo
1.0338%
Mínimo
-0.6829%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0755% 1368.223400 1369.256500 +1.033100
23/12/2022 -0.0485% 1368.887600 1368.223400 -0.664200
22/12/2022 +0.2412% 1365.590000 1368.887600 +3.297600
21/12/2022 -0.0361% 1366.082800 1365.590000 -0.492800
20/12/2022 +0.0065% 1365.994000 1366.082800 +0.088800
19/12/2022 -0.1740% 1368.372400 1365.994000 -2.378400
16/12/2022 -0.1851% 1370.907600 1368.372400 -2.535200
15/12/2022 -0.0047% 1370.972300 1370.907600 -0.064700
14/12/2022 -0.0666% 1371.885100 1370.972300 -0.912800
13/12/2022 +0.2293% 1368.743400 1371.885100 +3.141700
12/12/2022 -0.1131% 1370.291700 1368.743400 -1.548300
09/12/2022 +0.1366% 1368.421500 1370.291700 +1.870200
07/12/2022 -0.2635% 1372.032300 1368.421500 -3.610800
06/12/2022 -0.3686% 1377.099000 1372.032300 -5.066700
05/12/2022 +0.1530% 1374.993500 1377.099000 +2.105500
02/12/2022 +0.5206% 1367.854400 1374.993500 +7.139100
01/12/2022 +0.3645% 1362.877200 1367.854400 +4.977200
30/11/2022 -0.2244% 1365.939500 1362.877200 -3.062300
29/11/2022 +0.0483% 1365.280300 1365.939500 +0.659200
28/11/2022 -0.0031% 1365.322200 1365.280300 -0.041900
25/11/2022 -0.0242% 1365.652800 1365.322200 -0.330600
24/11/2022 +0.1256% 1363.939000 1365.652800 +1.713800
23/11/2022 -0.1916% 1366.554300 1363.939000 -2.615300
22/11/2022 +0.2858% 1362.654400 1366.554300 +3.899900
21/11/2022 +0.2832% 1358.801100 1362.654400 +3.853300
18/11/2022 -0.1303% 1360.573100 1358.801100 -1.772000
17/11/2022 -0.5887% 1368.605900 1360.573100 -8.032800
16/11/2022 +0.5615% 1360.942100 1368.605900 +7.663800
15/11/2022 +1.0029% 1347.361200 1360.942100 +13.580900
14/11/2022 +0.4921% 1340.747600 1347.361200 +6.613600
11/11/2022 +0.4307% 1334.986000 1340.747600 +5.761600
10/11/2022 +0.9667% 1322.142300 1334.986000 +12.843700
09/11/2022 +1.0338% 1308.544400 1322.142300 +13.597900
08/11/2022 +0.8002% 1298.115700 1308.544400 +10.428700
07/11/2022 +0.4709% 1292.017600 1298.115700 +6.098100
04/11/2022 +0.2331% 1289.009600 1292.017600 +3.008000
03/11/2022 +0.2855% 1285.335200 1289.009600 +3.674400
02/11/2022 +0.1165% 1283.838600 1285.335200 +1.496600
28/10/2022 -0.1003% 1285.126900 1283.838600 -1.288300
27/10/2022 -0.0247% 1285.444800 1285.126900 -0.317900
26/10/2022 +0.2694% 1281.986000 1285.444800 +3.458800
25/10/2022 +0.4183% 1276.634800 1281.986000 +5.351200
24/10/2022 -0.0151% 1276.828000 1276.634800 -0.193200
21/10/2022 +0.0775% 1275.838300 1276.828000 +0.989700
20/10/2022 -0.2269% 1278.736100 1275.838300 -2.897800
19/10/2022 -0.4034% 1283.905100 1278.736100 -5.169000
18/10/2022 -0.4145% 1289.238100 1283.905100 -5.333000
17/10/2022 +0.4467% 1283.492300 1289.238100 +5.745800
14/10/2022 +0.1977% 1280.956800 1283.492300 +2.535500
13/10/2022 +0.0511% 1280.302900 1280.956800 +0.653900
12/10/2022 -0.0046% 1280.361600 1280.302900 -0.058700
11/10/2022 +0.3620% 1275.735500 1280.361600 +4.626100
07/10/2022 +0.1638% 1273.647400 1275.735500 +2.088100
06/10/2022 -0.3945% 1278.681600 1273.647400 -5.034200
05/10/2022 -0.3460% 1283.113000 1278.681600 -4.431400
04/10/2022 -0.2649% 1286.516700 1283.113000 -3.403700
03/10/2022 +0.1395% 1284.723500 1286.516700 +1.793200
30/09/2022 +0.1833% 1282.370600 1284.723500 +2.352900
29/09/2022 -0.1896% 1284.804400 1282.370600 -2.433800
28/09/2022 -0.3311% 1289.065700 1284.804400 -4.261300
27/09/2022 -0.5159% 1295.732700 1289.065700 -6.667000
26/09/2022 -0.2379% 1298.819400 1295.732700 -3.086700
23/09/2022 -0.0947% 1300.049800 1298.819400 -1.230400
22/09/2022 -0.6829% 1308.958100 1300.049800 -8.908300
21/09/2022 +0.2376% 1305.851300 1308.958100 +3.106800
20/09/2022 +0.0662% 1304.987300 1305.851300 +0.864000
15/09/2022 +0.0856% 1303.871000 1304.987300 +1.116300
14/09/2022 +0.3525% 1299.282400 1303.871000 +4.588600
13/09/2022 +0.1357% 1297.519900 1299.282400 +1.762500
12/09/2022 -0.3465% 1302.023100 1297.519900 -4.503200
09/09/2022 -0.1612% 1304.123200 1302.023100 -2.100100
08/09/2022 -0.0802% 1305.169200 1304.123200 -1.046000
07/09/2022 -0.5068% 1311.801200 1305.169200 -6.632000
06/09/2022 -0.1029% 1313.151100 1311.801200 -1.349900
05/09/2022 +0.8893% 1301.524600 1313.151100 +11.626500
02/09/2022 +0.7676% 1291.572800 1301.524600 +9.951800
01/09/2022 +0.4489% 1285.787500 1291.572800 +5.785300
31/08/2022 +0.1714% 1283.585500 1285.787500 +2.202000
30/08/2022 +0.1321% 1281.891200 1283.585500 +1.694300
29/08/2022 +0.2538% 1278.642400 1281.891200 +3.248800
26/08/2022 +0.3975% 1273.569600 1278.642400 +5.072800
25/08/2022 +0.1645% 1271.476700 1273.569600 +2.092900
24/08/2022 +0.3751% 1266.716900 1271.476700 +4.759800
23/08/2022 -0.0098% 1266.840900 1266.716900 -0.124000
22/08/2022 -0.5774% 1274.177200 1266.840900 -7.336300
19/08/2022 -0.5327% 1280.982500 1274.177200 -6.805300
18/08/2022 -0.6346% 1289.138000 1280.982500 -8.155500
17/08/2022 -0.5140% 1295.780900 1289.138000 -6.642900
16/08/2022 -0.0932% 1296.989500 1295.780900 -1.208600
12/08/2022 -0.2791% 1300.614400 1296.989500 -3.624900
11/08/2022 -0.1345% 1302.364300 1300.614400 -1.749900
10/08/2022 +0.2546% 1299.052600 1302.364300 +3.311700
09/08/2022 -0.0288% 1299.427300 1299.052600 -0.374700
08/08/2022 +0.2000% 1296.830900 1299.427300 +2.596400
05/08/2022 -0.1572% 1298.870800 1296.830900 -2.039900
04/08/2022 +0.2432% 1295.715800 1298.870800 +3.155000
03/08/2022 -0.3772% 1300.612400 1295.715800 -4.896600
02/08/2022 +0.0579% 1299.859100 1300.612400 +0.753300
01/08/2022 +0.1694% 1297.659600 1299.859100 +2.199500
29/07/2022 +0.0760% 1296.673400 1297.659600 +0.986200
Mostrando 701 - 800 de 861 registros
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