Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0265%
Máximo
1.0387%
Mínimo
-0.6320%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1219 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2023 +0.3282% 89.410000 89.703900 +0.293900
04/12/2023 -0.1262% 89.522900 89.410000 -0.112900
01/12/2023 +0.4519% 89.119300 89.522900 +0.403600
30/11/2023 -0.0112% 89.129300 89.119300 -0.010000
29/11/2023 +0.4062% 88.768000 89.129300 +0.361300
28/11/2023 +0.3936% 88.419300 88.768000 +0.348700
27/11/2023 +0.2469% 88.201300 88.419300 +0.218000
24/11/2023 -0.1103% 88.298600 88.201300 -0.097300
23/11/2023 +0.0451% 88.258800 88.298600 +0.039800
22/11/2023 +0.0787% 88.189400 88.258800 +0.069400
21/11/2023 +0.2781% 87.944500 88.189400 +0.244900
20/11/2023 +0.1265% 87.833300 87.944500 +0.111200
17/11/2023 +0.2556% 87.609100 87.833300 +0.224200
16/11/2023 +0.3074% 87.340200 87.609100 +0.268900
15/11/2023 +0.1892% 87.175100 87.340200 +0.165100
14/11/2023 +0.8359% 86.449400 87.175100 +0.725700
13/11/2023 +0.0484% 86.407600 86.449400 +0.041800
10/11/2023 -0.2512% 86.624900 86.407600 -0.217300
09/11/2023 -0.2184% 86.814300 86.624900 -0.189400
08/11/2023 +0.2334% 86.611900 86.814300 +0.202400
07/11/2023 +0.0798% 86.542800 86.611900 +0.069100
06/11/2023 +0.0092% 86.534800 86.542800 +0.008000
03/11/2023 +0.7742% 85.867400 86.534800 +0.667400
02/11/2023 +1.0387% 84.980100 85.867400 +0.887300
31/10/2023 -0.0611% 85.032000 84.980100 -0.051900
30/10/2023 +0.1582% 84.897600 85.032000 +0.134400
26/10/2023 -0.1590% 85.032700 84.897600 -0.135100
25/10/2023 -0.0556% 85.080000 85.032700 -0.047300
24/10/2023 +0.1808% 84.926300 85.080000 +0.153700
23/10/2023 +0.1202% 84.824300 84.926300 +0.102000
20/10/2023 -0.0553% 84.871200 84.824300 -0.046900
19/10/2023 -0.2542% 85.087200 84.871200 -0.216000
18/10/2023 -0.3899% 85.419600 85.087200 -0.332400
17/10/2023 -0.3005% 85.676700 85.419600 -0.257100
16/10/2023 -0.1481% 85.803700 85.676700 -0.127000
13/10/2023 +0.2272% 85.609000 85.803700 +0.194700
12/10/2023 -0.2286% 85.804900 85.609000 -0.195900
11/10/2023 +0.6560% 85.243900 85.804900 +0.561000
10/10/2023 +0.4906% 84.826700 85.243900 +0.417200
06/10/2023 +0.0081% 84.819800 84.826700 +0.006900
05/10/2023 +0.0875% 84.745600 84.819800 +0.074200
04/10/2023 -0.2584% 84.964900 84.745600 -0.219300
03/10/2023 -0.6320% 85.503600 84.964900 -0.538700
02/10/2023 -0.3994% 85.845800 85.503600 -0.342200
29/09/2023 +0.1176% 85.744900 85.845800 +0.100900
28/09/2023 -0.3256% 86.024500 85.744900 -0.279600
27/09/2023 -0.3058% 86.288000 86.024500 -0.263500
26/09/2023 -0.3331% 86.575900 86.288000 -0.287900
25/09/2023 -0.2166% 86.763600 86.575900 -0.187700
22/09/2023 +0.0634% 86.708600 86.763600 +0.055000
21/09/2023 -0.6049% 87.234700 86.708600 -0.526100
20/09/2023 -0.0587% 87.285900 87.234700 -0.051200
15/09/2023 -0.0172% 87.300900 87.285900 -0.015000
14/09/2023 +0.0944% 87.218500 87.300900 +0.082400
13/09/2023 +0.0075% 87.212000 87.218500 +0.006500
12/09/2023 -0.1014% 87.300500 87.212000 -0.088500
11/09/2023 +0.0210% 87.282200 87.300500 +0.018300
08/09/2023 +0.1315% 87.167500 87.282200 +0.114700
07/09/2023 -0.0215% 87.186200 87.167500 -0.018700
06/09/2023 -0.2913% 87.440500 87.186200 -0.254300
05/09/2023 -0.2923% 87.696500 87.440500 -0.256000
04/09/2023 -0.0285% 87.721500 87.696500 -0.025000
01/09/2023 -0.1731% 87.873500 87.721500 -0.152000
31/08/2023 +0.0252% 87.851400 87.873500 +0.022100
30/08/2023 +0.3525% 87.542300 87.851400 +0.309100
29/08/2023 +0.4428% 87.155500 87.542300 +0.386800
28/08/2023 +0.0790% 87.086700 87.155500 +0.068800
25/08/2023 -0.1713% 87.236000 87.086700 -0.149300
24/08/2023 +0.2506% 87.017700 87.236000 +0.218300
23/08/2023 +0.5023% 86.581700 87.017700 +0.436000
22/08/2023 -0.0082% 86.588800 86.581700 -0.007100
21/08/2023 -0.1880% 86.751700 86.588800 -0.162900
18/08/2023 -0.0966% 86.835500 86.751700 -0.083800
17/08/2023 -0.3660% 87.153900 86.835500 -0.318400
16/08/2023 -0.4656% 87.560600 87.153900 -0.406700
14/08/2023 -0.2629% 87.791100 87.560600 -0.230500
11/08/2023 -0.2945% 88.050000 87.791100 -0.258900
10/08/2023 -0.0671% 88.109100 88.050000 -0.059100
09/08/2023 +0.0026% 88.106800 88.109100 +0.002300
08/08/2023 +0.0946% 88.023500 88.106800 +0.083300
07/08/2023 +0.0281% 87.998800 88.023500 +0.024700
04/08/2023 +0.3018% 87.733600 87.998800 +0.265200
03/08/2023 -0.4552% 88.133900 87.733600 -0.400300
02/08/2023 -0.5645% 88.632800 88.133900 -0.498900
01/08/2023 -0.3739% 88.964800 88.632800 -0.332000
31/07/2023 +0.2533% 88.739700 88.964800 +0.225100
28/07/2023 +0.0908% 88.659200 88.739700 +0.080500
27/07/2023 -0.2580% 88.888200 88.659200 -0.229000
26/07/2023 +0.0701% 88.825900 88.888200 +0.062300
25/07/2023 -0.0260% 88.849000 88.825900 -0.023100
24/07/2023 -0.0321% 88.877500 88.849000 -0.028500
21/07/2023 -0.1091% 88.974500 88.877500 -0.097000
20/07/2023 -0.1978% 89.150700 88.974500 -0.176200
19/07/2023 +0.1585% 89.009500 89.150700 +0.141200
18/07/2023 +0.3108% 88.733300 89.009500 +0.276200
17/07/2023 -0.2034% 88.914000 88.733300 -0.180700
14/07/2023 +0.1426% 88.787300 88.914000 +0.126700
13/07/2023 +0.6340% 88.226200 88.787300 +0.561100
12/07/2023 +0.6752% 87.632500 88.226200 +0.593700
11/07/2023 +0.3172% 87.355000 87.632500 +0.277500
Mostrando 701 - 800 de 1219 registros
Volver al Detalle Ver Historial