Rentabilidades Diarias
PRUDENTE DÃLAR
RUN: 10147-8 | Serie: EJECUEstadísticas del Período
Promedio
0.0357%
Máximo
0.7927%
Mínimo
-1.1387%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1043 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/08/2025 | -0.1471% | 104.179300 | 104.026200 | -0.153100 |
| 20/08/2025 | +0.1209% | 104.053400 | 104.179300 | +0.125900 |
| 19/08/2025 | -0.0405% | 104.095500 | 104.053400 | -0.042100 |
| 18/08/2025 | -0.2359% | 104.341400 | 104.095500 | -0.245900 |
| 13/08/2025 | +0.2513% | 104.079500 | 104.341400 | +0.261900 |
| 12/08/2025 | +0.1092% | 103.965900 | 104.079500 | +0.113600 |
| 11/08/2025 | -0.1520% | 104.124100 | 103.965900 | -0.158200 |
| 08/08/2025 | -0.0209% | 104.145900 | 104.124100 | -0.021800 |
| 07/08/2025 | +0.1084% | 104.033100 | 104.145900 | +0.112800 |
| 06/08/2025 | +0.0535% | 103.977500 | 104.033100 | +0.055600 |
| 05/08/2025 | +0.0816% | 103.892700 | 103.977500 | +0.084800 |
| 04/08/2025 | +0.3717% | 103.507200 | 103.892700 | +0.385500 |
| 01/08/2025 | +0.2898% | 103.207700 | 103.507200 | +0.299500 |
| 31/07/2025 | -0.0334% | 103.242200 | 103.207700 | -0.034500 |
| 30/07/2025 | -0.1068% | 103.352500 | 103.242200 | -0.110300 |
| 29/07/2025 | +0.1068% | 103.242200 | 103.352500 | +0.110300 |
| 28/07/2025 | -0.0873% | 103.332400 | 103.242200 | -0.090200 |
| 25/07/2025 | -0.0746% | 103.409500 | 103.332400 | -0.077100 |
| 24/07/2025 | -0.1403% | 103.554700 | 103.409500 | -0.145200 |
| 23/07/2025 | -0.0168% | 103.572100 | 103.554700 | -0.017400 |
| 22/07/2025 | +0.2430% | 103.320700 | 103.572100 | +0.251400 |
| 21/07/2025 | +0.3773% | 102.931600 | 103.320700 | +0.389100 |
| 18/07/2025 | +0.1512% | 102.776100 | 102.931600 | +0.155500 |
| 17/07/2025 | +0.1257% | 102.647000 | 102.776100 | +0.129100 |
| 15/07/2025 | -0.2025% | 102.855100 | 102.647000 | -0.208100 |
| 14/07/2025 | -0.1521% | 103.011700 | 102.855100 | -0.156600 |
| 11/07/2025 | -0.0474% | 103.060500 | 103.011700 | -0.048800 |
| 10/07/2025 | +0.1712% | 102.884200 | 103.060500 | +0.176300 |
| 09/07/2025 | +0.1309% | 102.749600 | 102.884200 | +0.134600 |
| 08/07/2025 | -0.2287% | 102.984900 | 102.749600 | -0.235300 |
| 07/07/2025 | -0.2148% | 103.206400 | 102.984900 | -0.221500 |
| 04/07/2025 | -0.0073% | 103.213900 | 103.206400 | -0.007500 |
| 03/07/2025 | -0.0445% | 103.259800 | 103.213900 | -0.045900 |
| 02/07/2025 | +0.0085% | 103.251000 | 103.259800 | +0.008800 |
| 01/07/2025 | +0.3038% | 102.937800 | 103.251000 | +0.313200 |
| 30/06/2025 | +0.2155% | 102.716200 | 102.937800 | +0.221600 |
| 27/06/2025 | -0.0835% | 102.802000 | 102.716200 | -0.085800 |
| 26/06/2025 | +0.1715% | 102.625800 | 102.802000 | +0.176200 |
| 25/06/2025 | +0.1891% | 102.431900 | 102.625800 | +0.193900 |
| 24/06/2025 | +0.1376% | 102.291100 | 102.431900 | +0.140800 |
| 23/06/2025 | +0.1891% | 102.097800 | 102.291100 | +0.193300 |
| 19/06/2025 | -0.0528% | 102.151700 | 102.097800 | -0.053900 |
| 18/06/2025 | +0.0802% | 102.069800 | 102.151700 | +0.081900 |
| 17/06/2025 | -0.0798% | 102.151300 | 102.069800 | -0.081500 |
| 16/06/2025 | -0.1884% | 102.343900 | 102.151300 | -0.192600 |
| 13/06/2025 | -0.0536% | 102.398800 | 102.343900 | -0.054900 |
| 12/06/2025 | +0.4508% | 101.938200 | 102.398800 | +0.460600 |
| 11/06/2025 | +0.1832% | 101.751600 | 101.938200 | +0.186600 |
| 10/06/2025 | +0.1522% | 101.596900 | 101.751600 | +0.154700 |
| 09/06/2025 | -0.0204% | 101.617600 | 101.596900 | -0.020700 |
| 06/06/2025 | -0.2560% | 101.878100 | 101.617600 | -0.260500 |
| 05/06/2025 | +0.0884% | 101.788100 | 101.878100 | +0.090000 |
| 04/06/2025 | +0.3252% | 101.457600 | 101.788100 | +0.330500 |
| 03/06/2025 | -0.1061% | 101.565300 | 101.457600 | -0.107700 |
| 02/06/2025 | +0.3219% | 101.238900 | 101.565300 | +0.326400 |
| 30/05/2025 | +0.0471% | 101.191200 | 101.238900 | +0.047700 |
| 29/05/2025 | +0.2082% | 100.980700 | 101.191200 | +0.210500 |
| 28/05/2025 | +0.0542% | 100.926000 | 100.980700 | +0.054700 |
| 27/05/2025 | +0.0832% | 100.842100 | 100.926000 | +0.083900 |
| 26/05/2025 | +0.0215% | 100.820400 | 100.842100 | +0.021700 |
| 23/05/2025 | +0.3047% | 100.513700 | 100.820400 | +0.306700 |
| 22/05/2025 | -0.4416% | 100.958600 | 100.513700 | -0.444900 |
| 20/05/2025 | +0.1490% | 100.808300 | 100.958600 | +0.150300 |
| 19/05/2025 | +0.1563% | 100.650900 | 100.808300 | +0.157400 |
| 16/05/2025 | +0.1074% | 100.542900 | 100.650900 | +0.108000 |
| 15/05/2025 | +0.2238% | 100.318100 | 100.542900 | +0.224800 |
| 14/05/2025 | -0.2091% | 100.528100 | 100.318100 | -0.210000 |
| 13/05/2025 | +0.1721% | 100.355200 | 100.528100 | +0.172900 |
| 12/05/2025 | -0.2829% | 100.639500 | 100.355200 | -0.284300 |
| 09/05/2025 | -0.0635% | 100.703400 | 100.639500 | -0.063900 |
| 08/05/2025 | -0.1890% | 100.893900 | 100.703400 | -0.190500 |
| 07/05/2025 | +0.0622% | 100.831200 | 100.893900 | +0.062700 |
| 06/05/2025 | +0.3479% | 100.481000 | 100.831200 | +0.350200 |
| 05/05/2025 | +0.0204% | 100.460500 | 100.481000 | +0.020500 |
| 02/05/2025 | -0.3890% | 100.852100 | 100.460500 | -0.391600 |
| 30/04/2025 | -0.0224% | 100.874700 | 100.852100 | -0.022600 |
| 29/04/2025 | +0.1581% | 100.715300 | 100.874700 | +0.159400 |
| 28/04/2025 | +0.3871% | 100.326200 | 100.715300 | +0.389100 |
| 25/04/2025 | +0.2292% | 100.096500 | 100.326200 | +0.229700 |
| 24/04/2025 | +0.6594% | 99.438600 | 100.096500 | +0.657900 |
| 23/04/2025 | -0.1761% | 99.613900 | 99.438600 | -0.175300 |
| 22/04/2025 | +0.2559% | 99.359300 | 99.613900 | +0.254600 |
| 21/04/2025 | -0.0877% | 99.446500 | 99.359300 | -0.087200 |
| 17/04/2025 | +0.0132% | 99.433400 | 99.446500 | +0.013100 |
| 16/04/2025 | +0.4337% | 99.003100 | 99.433400 | +0.430300 |
| 15/04/2025 | +0.4680% | 98.540800 | 99.003100 | +0.462300 |
| 14/04/2025 | +0.2012% | 98.342700 | 98.540800 | +0.198100 |
| 11/04/2025 | +0.2218% | 98.124800 | 98.342700 | +0.217900 |
| 10/04/2025 | -0.1758% | 98.297500 | 98.124800 | -0.172700 |
| 09/04/2025 | +0.7927% | 97.521400 | 98.297500 | +0.776100 |
| 08/04/2025 | -0.7534% | 98.258900 | 97.521400 | -0.737500 |
| 07/04/2025 | -1.1387% | 99.384200 | 98.258900 | -1.125300 |
| 04/04/2025 | -1.0172% | 100.400300 | 99.384200 | -1.016100 |
| 03/04/2025 | -0.3540% | 100.756300 | 100.400300 | -0.356000 |
| 02/04/2025 | +0.1582% | 100.597000 | 100.756300 | +0.159300 |
| 01/04/2025 | +0.1282% | 100.468100 | 100.597000 | +0.128900 |
| 31/03/2025 | +0.2590% | 100.208200 | 100.468100 | +0.259900 |
| 28/03/2025 | -0.0277% | 100.236000 | 100.208200 | -0.027800 |
| 27/03/2025 | +0.0314% | 100.204500 | 100.236000 | +0.031500 |
| 26/03/2025 | -0.1751% | 100.380100 | 100.204500 | -0.175600 |
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de 1043 registros