Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0309%
Máximo
1.2051%
Mínimo
-0.5854%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1219 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +0.2640% 92.277000 92.520900 +0.243900
26/04/2024 +0.0892% 92.194700 92.277000 +0.082300
25/04/2024 -0.1996% 92.378900 92.194700 -0.184200
24/04/2024 +0.0597% 92.323800 92.378900 +0.055100
23/04/2024 +0.1822% 92.155700 92.323800 +0.168100
22/04/2024 -0.2017% 92.341800 92.155700 -0.186100
19/04/2024 -0.0666% 92.403300 92.341800 -0.061500
18/04/2024 +0.1435% 92.270800 92.403300 +0.132500
17/04/2024 -0.1042% 92.367000 92.270800 -0.096200
16/04/2024 -0.3812% 92.719800 92.367000 -0.352800
15/04/2024 -0.3003% 92.998700 92.719800 -0.278900
12/04/2024 -0.0642% 93.058400 92.998700 -0.059700
11/04/2024 -0.3231% 93.359600 93.058400 -0.301200
10/04/2024 -0.3917% 93.726000 93.359600 -0.366400
09/04/2024 +0.1892% 93.548800 93.726000 +0.177200
08/04/2024 -0.0328% 93.579500 93.548800 -0.030700
05/04/2024 +0.0239% 93.557100 93.579500 +0.022400
04/04/2024 +0.1018% 93.461900 93.557100 +0.095200
03/04/2024 -0.0022% 93.464000 93.461900 -0.002100
02/04/2024 -0.0479% 93.508800 93.464000 -0.044800
01/04/2024 -0.1496% 93.648800 93.508800 -0.140000
28/03/2024 +0.2240% 93.439300 93.648800 +0.209500
27/03/2024 +0.1997% 93.252900 93.439300 +0.186400
26/03/2024 -0.0058% 93.258300 93.252900 -0.005400
25/03/2024 +0.0075% 93.251300 93.258300 +0.007000
22/03/2024 +0.0792% 93.177500 93.251300 +0.073800
21/03/2024 +0.2811% 92.915900 93.177500 +0.261600
20/03/2024 +0.2220% 92.709900 92.915900 +0.206000
19/03/2024 +0.0424% 92.670600 92.709900 +0.039300
18/03/2024 -0.0798% 92.744600 92.670600 -0.074000
15/03/2024 -0.2124% 92.941800 92.744600 -0.197200
14/03/2024 -0.2177% 93.144400 92.941800 -0.202600
13/03/2024 +0.0319% 93.114700 93.144400 +0.029700
12/03/2024 -0.1539% 93.258100 93.114700 -0.143400
11/03/2024 -0.0226% 93.279200 93.258100 -0.021100
08/03/2024 +0.2166% 93.077400 93.279200 +0.201800
07/03/2024 +0.2275% 92.865900 93.077400 +0.211500
06/03/2024 +0.2657% 92.619500 92.865900 +0.246400
05/03/2024 +0.1644% 92.467400 92.619500 +0.152100
04/03/2024 +0.2948% 92.195200 92.467400 +0.272200
01/03/2024 +0.3470% 91.875800 92.195200 +0.319400
29/02/2024 +0.1774% 91.713000 91.875800 +0.162800
28/02/2024 +0.0034% 91.709900 91.713000 +0.003100
27/02/2024 -0.0620% 91.766800 91.709900 -0.056900
26/02/2024 -0.0207% 91.785800 91.766800 -0.019000
23/02/2024 +0.2751% 91.533600 91.785800 +0.252200
22/02/2024 +0.1137% 91.429600 91.533600 +0.104000
21/02/2024 -0.0383% 91.464600 91.429600 -0.035000
20/02/2024 +0.0947% 91.378000 91.464600 +0.086600
19/02/2024 -0.0278% 91.403400 91.378000 -0.025400
16/02/2024 +0.0578% 91.350600 91.403400 +0.052800
15/02/2024 +0.3170% 91.061500 91.350600 +0.289100
14/02/2024 -0.1181% 91.169100 91.061500 -0.107600
13/02/2024 -0.4373% 91.568700 91.169100 -0.399600
12/02/2024 -0.0027% 91.571200 91.568700 -0.002500
09/02/2024 -0.1451% 91.704200 91.571200 -0.133000
08/02/2024 -0.1233% 91.817300 91.704200 -0.113100
07/02/2024 +0.1006% 91.725000 91.817300 +0.092300
06/02/2024 +0.0791% 91.652500 91.725000 +0.072500
05/02/2024 -0.5854% 92.190600 91.652500 -0.538100
02/02/2024 -0.2693% 92.439200 92.190600 -0.248600
01/02/2024 +0.4131% 92.058100 92.439200 +0.381100
31/01/2024 +0.2103% 91.864700 92.058100 +0.193400
30/01/2024 +0.2162% 91.666300 91.864700 +0.198400
29/01/2024 +0.2216% 91.463400 91.666300 +0.202900
26/01/2024 +0.1467% 91.329300 91.463400 +0.134100
25/01/2024 +0.1155% 91.223900 91.329300 +0.105400
24/01/2024 -0.0514% 91.270800 91.223900 -0.046900
23/01/2024 -0.0168% 91.286100 91.270800 -0.015300
22/01/2024 +0.1077% 91.187800 91.286100 +0.098300
19/01/2024 +0.1234% 91.075300 91.187800 +0.112500
18/01/2024 -0.1213% 91.185800 91.075300 -0.110500
17/01/2024 -0.4431% 91.590700 91.185800 -0.404900
16/01/2024 -0.3862% 91.945100 91.590700 -0.354400
15/01/2024 +0.0724% 91.878600 91.945100 +0.066500
12/01/2024 +0.3913% 91.519800 91.878600 +0.358800
11/01/2024 +0.1495% 91.383100 91.519800 +0.136700
10/01/2024 +0.0264% 91.359000 91.383100 +0.024100
09/01/2024 -0.0240% 91.380900 91.359000 -0.021900
08/01/2024 -0.0182% 91.397500 91.380900 -0.016600
05/01/2024 -0.1717% 91.554600 91.397500 -0.157100
04/01/2024 -0.2425% 91.776900 91.554600 -0.222300
03/01/2024 -0.3424% 92.091700 91.776900 -0.314800
02/01/2024 -0.2669% 92.337800 92.091700 -0.246100
29/12/2023 -0.1153% 92.444300 92.337800 -0.106500
28/12/2023 +0.0537% 92.394700 92.444300 +0.049600
27/12/2023 +0.3687% 92.054700 92.394700 +0.340000
26/12/2023 +0.0799% 91.981200 92.054700 +0.073500
22/12/2023 +0.0805% 91.907200 91.981200 +0.074000
21/12/2023 +0.1761% 91.745500 91.907200 +0.161700
20/12/2023 +0.0255% 91.722100 91.745500 +0.023400
19/12/2023 +0.2075% 91.532000 91.722100 +0.190100
18/12/2023 -0.1188% 91.640800 91.532000 -0.108800
15/12/2023 +0.2851% 91.379900 91.640800 +0.260900
14/12/2023 +1.2051% 90.285300 91.379900 +1.094600
13/12/2023 +0.5919% 89.752500 90.285300 +0.532800
12/12/2023 +0.1181% 89.646600 89.752500 +0.105900
11/12/2023 -0.5075% 90.102700 89.646600 -0.456100
07/12/2023 +0.0970% 90.015300 90.102700 +0.087400
06/12/2023 +0.3465% 89.703900 90.015300 +0.311400
Mostrando 601 - 700 de 1219 registros
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