Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0744%
Máximo
1.4272%
Mínimo
-0.5887%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 918 registros