Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0728%
Máximo
0.4648%
Mínimo
-0.3786%
Total Días
61
Días +
38
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2290% 1293.708000 1296.673400 +2.965400
27/07/2022 -0.1745% 1295.967100 1293.708000 -2.259100
26/07/2022 -0.0041% 1296.020500 1295.967100 -0.053400
25/07/2022 +0.0567% 1295.285400 1296.020500 +0.735100
22/07/2022 +0.0437% 1294.720000 1295.285400 +0.565400
21/07/2022 -0.0921% 1295.912400 1294.720000 -1.192400
20/07/2022 +0.2034% 1293.279200 1295.912400 +2.633200
19/07/2022 +0.0562% 1292.553100 1293.279200 +0.726100
18/07/2022 +0.4648% 1286.558800 1292.553100 +5.994300
15/07/2022 +0.1341% 1284.834200 1286.558800 +1.724600
14/07/2022 -0.0449% 1285.410800 1284.834200 -0.576600
13/07/2022 +0.0414% 1284.878700 1285.410800 +0.532100
12/07/2022 -0.2344% 1287.893900 1284.878700 -3.015200
11/07/2022 +0.0984% 1286.627800 1287.893900 +1.266100
08/07/2022 -0.2729% 1290.143400 1286.627800 -3.515600
07/07/2022 -0.0038% 1290.192100 1290.143400 -0.048700
06/07/2022 +0.0504% 1289.542100 1290.192100 +0.650000
05/07/2022 +0.3428% 1285.128900 1289.542100 +4.413200
04/07/2022 +0.0822% 1284.073600 1285.128900 +1.055300
01/07/2022 +0.1972% 1281.543500 1284.073600 +2.530100
30/06/2022 +0.2194% 1278.734700 1281.543500 +2.808800
29/06/2022 -0.0512% 1279.389200 1278.734700 -0.654500
28/06/2022 -0.0919% 1280.565800 1279.389200 -1.176600
24/06/2022 -0.0539% 1281.255700 1280.565800 -0.689900
23/06/2022 +0.2994% 1277.425500 1281.255700 +3.830200
22/06/2022 +0.4405% 1271.811000 1277.425500 +5.614500
20/06/2022 +0.2794% 1268.262800 1271.811000 +3.548200
17/06/2022 +0.2015% 1265.709300 1268.262800 +2.553500
16/06/2022 +0.2884% 1262.064800 1265.709300 +3.644500
15/06/2022 +0.3813% 1257.261800 1262.064800 +4.803000
14/06/2022 -0.1377% 1258.994100 1257.261800 -1.732300
13/06/2022 -0.2169% 1261.728300 1258.994100 -2.734200
10/06/2022 -0.0810% 1262.750200 1261.728300 -1.021900
09/06/2022 -0.1411% 1264.533700 1262.750200 -1.783500
08/06/2022 -0.2031% 1267.104600 1264.533700 -2.570900
07/06/2022 -0.0279% 1267.458600 1267.104600 -0.354000
06/06/2022 +0.0168% 1267.246100 1267.458600 +0.212500
03/06/2022 +0.0334% 1266.822400 1267.246100 +0.423700
02/06/2022 +0.0675% 1265.967300 1266.822400 +0.855100
01/06/2022 +0.0587% 1265.224400 1265.967300 +0.742900
31/05/2022 +0.1407% 1263.445600 1265.224400 +1.778800
30/05/2022 +0.0877% 1262.337800 1263.445600 +1.107800
27/05/2022 +0.0823% 1261.299200 1262.337800 +1.038600
26/05/2022 -0.1002% 1262.563800 1261.299200 -1.264600
25/05/2022 +0.1056% 1261.231000 1262.563800 +1.332800
24/05/2022 +0.3074% 1257.360000 1261.231000 +3.871000
23/05/2022 +0.4369% 1251.878700 1257.360000 +5.481300
20/05/2022 +0.2976% 1248.159100 1251.878700 +3.719600
19/05/2022 +0.3167% 1244.212100 1248.159100 +3.947000
18/05/2022 +0.0002% 1244.209600 1244.212100 +0.002500
17/05/2022 +0.2220% 1241.450400 1244.209600 +2.759200
16/05/2022 +0.2050% 1238.907500 1241.450400 +2.542900
13/05/2022 +0.2319% 1236.038400 1238.907500 +2.869100
12/05/2022 +0.2563% 1232.874200 1236.038400 +3.164200
11/05/2022 +0.2444% 1229.864600 1232.874200 +3.009600
10/05/2022 -0.0705% 1230.732200 1229.864600 -0.867600
09/05/2022 -0.3786% 1235.400800 1230.732200 -4.668600
06/05/2022 -0.3005% 1239.118400 1235.400800 -3.717600
05/05/2022 -0.0637% 1239.908000 1239.118400 -0.789600
04/05/2022 -0.0338% 1240.327200 1239.908000 -0.419200
03/05/2022 -0.0042% 1240.378700 1240.327200 -0.051500
Mostrando 801 - 861 de 861 registros
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