Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0171%
Máximo
0.5646%
Mínimo
-0.5445%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2025 +0.0274% 100.352600 100.380100 +0.027500
24/03/2025 -0.0772% 100.430100 100.352600 -0.077500
21/03/2025 -0.0995% 100.530100 100.430100 -0.100000
20/03/2025 +0.0523% 100.477500 100.530100 +0.052600
19/03/2025 +0.2372% 100.239400 100.477500 +0.238100
18/03/2025 +0.1364% 100.102800 100.239400 +0.136600
17/03/2025 +0.1817% 99.921100 100.102800 +0.181700
14/03/2025 +0.2233% 99.698200 99.921100 +0.222900
13/03/2025 +0.0020% 99.696200 99.698200 +0.002000
12/03/2025 -0.0695% 99.765500 99.696200 -0.069300
11/03/2025 -0.0130% 99.778500 99.765500 -0.013000
10/03/2025 -0.2306% 100.008900 99.778500 -0.230400
07/03/2025 -0.0201% 100.029000 100.008900 -0.020100
06/03/2025 -0.2484% 100.277800 100.029000 -0.248800
05/03/2025 +0.0268% 100.250900 100.277800 +0.026900
04/03/2025 +0.0498% 100.201000 100.250900 +0.049900
03/03/2025 +0.1663% 100.034500 100.201000 +0.166500
28/02/2025 -0.0403% 100.074800 100.034500 -0.040300
27/02/2025 -0.2195% 100.294700 100.074800 -0.219900
26/02/2025 +0.2856% 100.008700 100.294700 +0.286000
25/02/2025 -0.0123% 100.021000 100.008700 -0.012300
24/02/2025 +0.1324% 99.888700 100.021000 +0.132300
21/02/2025 +0.0274% 99.861300 99.888700 +0.027400
20/02/2025 +0.0525% 99.808900 99.861300 +0.052400
19/02/2025 -0.0959% 99.904700 99.808900 -0.095800
18/02/2025 +0.1336% 99.771300 99.904700 +0.133400
17/02/2025 +0.1368% 99.634900 99.771300 +0.136400
14/02/2025 +0.2149% 99.421000 99.634900 +0.213900
13/02/2025 +0.2084% 99.214000 99.421000 +0.207000
12/02/2025 -0.2101% 99.422700 99.214000 -0.208700
11/02/2025 -0.0607% 99.483100 99.422700 -0.060400
10/02/2025 +0.1018% 99.381900 99.483100 +0.101200
07/02/2025 -0.1014% 99.482700 99.381900 -0.100800
06/02/2025 +0.1282% 99.355200 99.482700 +0.127500
05/02/2025 +0.3581% 99.000000 99.355200 +0.355200
04/02/2025 +0.1059% 98.895200 99.000000 +0.104800
03/02/2025 -0.0785% 98.972900 98.895200 -0.077700
31/01/2025 +0.0933% 98.880600 98.972900 +0.092300
30/01/2025 +0.2777% 98.606400 98.880600 +0.274200
29/01/2025 +0.0074% 98.599100 98.606400 +0.007300
28/01/2025 +0.1605% 98.441000 98.599100 +0.158100
27/01/2025 -0.0141% 98.454900 98.441000 -0.013900
24/01/2025 +0.0842% 98.372000 98.454900 +0.082900
23/01/2025 -0.0170% 98.388700 98.372000 -0.016700
22/01/2025 +0.1767% 98.215000 98.388700 +0.173700
21/01/2025 +0.3228% 97.898500 98.215000 +0.316500
20/01/2025 +0.0651% 97.834800 97.898500 +0.063700
17/01/2025 +0.1343% 97.703500 97.834800 +0.131300
16/01/2025 +0.5646% 97.153400 97.703500 +0.550100
15/01/2025 +0.4341% 96.732600 97.153400 +0.420800
14/01/2025 +0.0174% 96.715800 96.732600 +0.016800
13/01/2025 -0.3972% 97.100700 96.715800 -0.384900
10/01/2025 -0.1879% 97.283300 97.100700 -0.182600
09/01/2025 -0.0430% 97.325100 97.283300 -0.041800
08/01/2025 -0.0895% 97.412200 97.325100 -0.087100
07/01/2025 -0.0845% 97.494500 97.412200 -0.082300
06/01/2025 -0.0249% 97.518800 97.494500 -0.024300
03/01/2025 +0.0415% 97.478300 97.518800 +0.040500
02/01/2025 +0.1952% 97.288200 97.478300 +0.190100
31/12/2024 -0.0037% 97.291800 97.288200 -0.003600
30/12/2024 -0.0770% 97.366700 97.291800 -0.074900
27/12/2024 -0.1029% 97.466900 97.366700 -0.100200
26/12/2024 +0.0658% 97.402800 97.466900 +0.064100
24/12/2024 +0.0351% 97.368600 97.402800 +0.034200
23/12/2024 +0.0021% 97.366600 97.368600 +0.002000
20/12/2024 +0.0341% 97.333400 97.366600 +0.033200
19/12/2024 -0.5382% 97.858700 97.333400 -0.525300
18/12/2024 -0.4986% 98.347800 97.858700 -0.489100
17/12/2024 -0.1142% 98.460200 98.347800 -0.112400
16/12/2024 -0.1562% 98.614100 98.460200 -0.153900
13/12/2024 -0.3627% 98.972400 98.614100 -0.358300
12/12/2024 -0.2984% 99.268200 98.972400 -0.295800
11/12/2024 +0.0812% 99.187600 99.268200 +0.080600
10/12/2024 -0.0430% 99.230300 99.187600 -0.042700
09/12/2024 +0.1717% 99.060100 99.230300 +0.170200
06/12/2024 +0.0851% 98.975800 99.060100 +0.084300
05/12/2024 +0.0836% 98.893100 98.975800 +0.082700
04/12/2024 +0.1113% 98.783100 98.893100 +0.110000
03/12/2024 +0.1229% 98.661800 98.783100 +0.121300
02/12/2024 +0.0250% 98.637100 98.661800 +0.024700
29/11/2024 +0.1726% 98.467000 98.637100 +0.170100
28/11/2024 +0.1006% 98.368000 98.467000 +0.099000
27/11/2024 +0.0570% 98.311900 98.368000 +0.056100
26/11/2024 +0.2103% 98.105400 98.311900 +0.206500
25/11/2024 -0.0350% 98.139700 98.105400 -0.034300
22/11/2024 +0.1743% 97.968800 98.139700 +0.170900
21/11/2024 +0.0731% 97.897200 97.968800 +0.071600
20/11/2024 +0.0487% 97.849500 97.897200 +0.047700
19/11/2024 +0.1882% 97.665500 97.849500 +0.184000
18/11/2024 +0.2144% 97.456300 97.665500 +0.209200
15/11/2024 -0.2045% 97.655800 97.456300 -0.199500
14/11/2024 -0.1437% 97.796200 97.655800 -0.140400
13/11/2024 -0.3816% 98.170100 97.796200 -0.373900
12/11/2024 -0.2977% 98.462800 98.170100 -0.292700
11/11/2024 -0.1873% 98.647400 98.462800 -0.184600
08/11/2024 +0.2130% 98.437500 98.647400 +0.209900
07/11/2024 +0.3079% 98.134900 98.437500 +0.302600
06/11/2024 -0.2762% 98.406300 98.134900 -0.271400
05/11/2024 +0.2703% 98.140700 98.406300 +0.265600
04/11/2024 -0.5445% 98.676500 98.140700 -0.535800
Mostrando 201 - 300 de 1043 registros