Rentabilidades Diarias

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: INV
Estadísticas del Período
Promedio
0.0122%
Máximo
0.8893%
Mínimo
-0.6829%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 918 registros
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