Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0846%
Máximo
0.4707%
Mínimo
-0.5930%
Total Días
100
Días +
31
Días -
69
Filtros
Limpiar
Rentabilidades Diarias
1219 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2022 -0.2318% 90.778400 90.568200 -0.210200
25/04/2022 -0.2060% 90.965600 90.778400 -0.187200
22/04/2022 -0.4636% 91.388300 90.965600 -0.422700
21/04/2022 -0.2094% 91.579900 91.388300 -0.191600
20/04/2022 +0.0015% 91.578500 91.579900 +0.001400
19/04/2022 -0.3437% 91.893800 91.578500 -0.315300
18/04/2022 -0.0234% 91.915300 91.893800 -0.021500
14/04/2022 -0.2583% 92.153000 91.915300 -0.237700
13/04/2022 +0.1253% 92.037600 92.153000 +0.115400
12/04/2022 -0.0705% 92.102500 92.037600 -0.064900
11/04/2022 -0.2763% 92.357300 92.102500 -0.254800
08/04/2022 -0.0825% 92.433500 92.357300 -0.076200
07/04/2022 -0.1068% 92.532300 92.433500 -0.098800
06/04/2022 -0.3170% 92.826100 92.532300 -0.293800
05/04/2022 -0.3066% 93.111100 92.826100 -0.285000
04/04/2022 +0.0673% 93.048500 93.111100 +0.062600
01/04/2022 -0.0148% 93.062300 93.048500 -0.013800
31/03/2022 -0.0581% 93.116400 93.062300 -0.054100
30/03/2022 +0.2522% 92.881900 93.116400 +0.234500
29/03/2022 +0.3128% 92.591800 92.881900 +0.290100
28/03/2022 -0.2505% 92.824000 92.591800 -0.232200
25/03/2022 -0.1248% 92.939900 92.824000 -0.115900
24/03/2022 +0.1932% 92.760500 92.939900 +0.179400
23/03/2022 +0.0244% 92.737900 92.760500 +0.022600
22/03/2022 -0.1065% 92.836700 92.737900 -0.098800
21/03/2022 -0.0670% 92.898900 92.836700 -0.062200
18/03/2022 +0.1558% 92.754300 92.898900 +0.144600
17/03/2022 +0.3697% 92.412000 92.754300 +0.342300
16/03/2022 +0.4707% 91.978000 92.412000 +0.434000
15/03/2022 -0.2627% 92.219900 91.978000 -0.241900
14/03/2022 -0.4615% 92.646500 92.219900 -0.426600
11/03/2022 -0.2543% 92.882400 92.646500 -0.235900
10/03/2022 -0.2241% 93.090800 92.882400 -0.208400
09/03/2022 -0.1901% 93.267900 93.090800 -0.177100
08/03/2022 -0.2644% 93.514800 93.267900 -0.246900
07/03/2022 -0.2993% 93.795100 93.514800 -0.280300
04/03/2022 -0.0766% 93.867000 93.795100 -0.071900
03/03/2022 -0.2126% 94.066800 93.867000 -0.199800
02/03/2022 -0.0941% 94.155400 94.066800 -0.088600
01/03/2022 -0.0092% 94.164100 94.155400 -0.008700
28/02/2022 +0.1826% 93.992300 94.164100 +0.171800
25/02/2022 -0.1736% 94.155600 93.992300 -0.163300
24/02/2022 -0.2831% 94.422500 94.155600 -0.266900
23/02/2022 -0.3074% 94.713200 94.422500 -0.290700
22/02/2022 -0.1377% 94.843700 94.713200 -0.130500
21/02/2022 -0.0531% 94.894100 94.843700 -0.050400
18/02/2022 -0.0803% 94.970300 94.894100 -0.076200
17/02/2022 +0.0533% 94.919700 94.970300 +0.050600
16/02/2022 +0.1112% 94.814200 94.919700 +0.105500
15/02/2022 -0.0864% 94.896200 94.814200 -0.082000
14/02/2022 -0.1436% 95.032600 94.896200 -0.136400
11/02/2022 -0.1297% 95.155900 95.032600 -0.123300
10/02/2022 -0.2390% 95.383600 95.155900 -0.227700
09/02/2022 +0.2065% 95.186800 95.383600 +0.196800
08/02/2022 -0.0513% 95.235600 95.186800 -0.048800
07/02/2022 -0.1809% 95.408000 95.235600 -0.172400
04/02/2022 -0.2986% 95.693300 95.408000 -0.285300
03/02/2022 -0.2547% 95.937300 95.693300 -0.244000
02/02/2022 +0.1485% 95.794900 95.937300 +0.142400
01/02/2022 +0.1156% 95.684200 95.794900 +0.110700
31/01/2022 +0.2150% 95.478700 95.684200 +0.205500
28/01/2022 -0.1372% 95.609800 95.478700 -0.131100
27/01/2022 -0.2897% 95.887200 95.609800 -0.277400
26/01/2022 -0.2687% 96.145200 95.887200 -0.258000
25/01/2022 -0.1448% 96.284500 96.145200 -0.139300
24/01/2022 -0.2006% 96.477800 96.284500 -0.193300
21/01/2022 -0.1151% 96.588900 96.477800 -0.111100
20/01/2022 +0.0521% 96.538600 96.588900 +0.050300
19/01/2022 +0.0143% 96.524800 96.538600 +0.013800
18/01/2022 -0.5930% 97.098900 96.524800 -0.574100
17/01/2022 -0.0365% 97.134300 97.098900 -0.035400
14/01/2022 -0.4460% 97.568500 97.134300 -0.434200
13/01/2022 -0.1007% 97.666800 97.568500 -0.098300
12/01/2022 +0.1865% 97.484800 97.666800 +0.182000
11/01/2022 +0.3488% 97.145400 97.484800 +0.339400
10/01/2022 -0.2542% 97.392700 97.145400 -0.247300
07/01/2022 -0.2058% 97.593300 97.392700 -0.200600
06/01/2022 -0.4123% 97.996500 97.593300 -0.403200
05/01/2022 -0.4429% 98.431500 97.996500 -0.435000
04/01/2022 +0.0186% 98.413200 98.431500 +0.018300
03/01/2022 -0.5187% 98.925000 98.413200 -0.511800
31/12/2021 -0.0037% 98.928700 98.925000 -0.003700
30/12/2021 +0.2838% 98.648300 98.928700 +0.280400
29/12/2021 -0.1644% 98.810600 98.648300 -0.162300
28/12/2021 -0.0205% 98.830900 98.810600 -0.020300
27/12/2021 +0.2630% 98.571300 98.830900 +0.259600
24/12/2021 -0.0400% 98.610700 98.571300 -0.039400
23/12/2021 -0.0185% 98.628900 98.610700 -0.018200
22/12/2021 +0.3781% 98.256700 98.628900 +0.372200
21/12/2021 +0.1687% 98.091100 98.256700 +0.165600
20/12/2021 -0.4113% 98.495400 98.091100 -0.404300
17/12/2021 -0.0564% 98.551000 98.495400 -0.055600
16/12/2021 +0.0746% 98.477500 98.551000 +0.073500
15/12/2021 +0.1946% 98.286000 98.477500 +0.191500
14/12/2021 -0.3622% 98.642600 98.286000 -0.356600
13/12/2021 +0.1241% 98.520300 98.642600 +0.122300
10/12/2021 +0.1558% 98.366900 98.520300 +0.153400
09/12/2021 -0.3720% 98.733500 98.366900 -0.366600
07/12/2021 +0.2926% 98.445000 98.733500 +0.288500
06/12/2021 -0.1172% 98.560400 98.445000 -0.115400
Mostrando 1101 - 1200 de 1219 registros