Rentabilidades Diarias
PRUDENTE DÃLAR
RUN: 10147-8 | Serie: EJECUEstadísticas del Período
Promedio
-0.0798%
Máximo
0.3781%
Mínimo
-0.8369%
Total Días
84
Días +
28
Días -
56
Filtros
Rentabilidades Diarias
984 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 03/12/2021 | +0.3462% | 98.219800 | 98.560400 | +0.340600 |
| 02/12/2021 | +0.2963% | 97.929200 | 98.219800 | +0.290600 |
| 01/12/2021 | -0.0934% | 98.020700 | 97.929200 | -0.091500 |
| 30/11/2021 | -0.1614% | 98.179000 | 98.020700 | -0.158300 |
| 29/11/2021 | +0.1933% | 97.989400 | 98.179000 | +0.189600 |
| 26/11/2021 | -0.0877% | 98.075400 | 97.989400 | -0.086000 |
| 25/11/2021 | -0.0037% | 98.079000 | 98.075400 | -0.003600 |
| 24/11/2021 | +0.1963% | 97.886700 | 98.079000 | +0.192300 |
| 23/11/2021 | -0.4658% | 98.343700 | 97.886700 | -0.457000 |
| 22/11/2021 | -0.8369% | 99.170200 | 98.343700 | -0.826500 |
| 19/11/2021 | -0.0087% | 99.178800 | 99.170200 | -0.008600 |
| 18/11/2021 | +0.0812% | 99.098300 | 99.178800 | +0.080500 |
| 17/11/2021 | +0.2148% | 98.885700 | 99.098300 | +0.212600 |
| 16/11/2021 | -0.1446% | 99.028800 | 98.885700 | -0.143100 |
| 15/11/2021 | -0.4142% | 99.439800 | 99.028800 | -0.411000 |
| 12/11/2021 | +0.1221% | 99.318500 | 99.439800 | +0.121300 |
| 11/11/2021 | -0.0810% | 99.399000 | 99.318500 | -0.080500 |
| 10/11/2021 | -0.5988% | 99.996000 | 99.399000 | -0.597000 |
| 09/11/2021 | -0.0040% | 100.000000 | 99.996000 | -0.004000 |
Mostrando 901 -
984
de 984 registros