Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0300%
Máximo
0.4892%
Mínimo
-0.6442%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
984 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0469% 96.071800 96.116900 +0.045100
01/08/2024 +0.2126% 95.867800 96.071800 +0.204000
31/07/2024 +0.4654% 95.422700 95.867800 +0.445100
30/07/2024 +0.1350% 95.294000 95.422700 +0.128700
29/07/2024 +0.1358% 95.164700 95.294000 +0.129300
26/07/2024 +0.2428% 94.933900 95.164700 +0.230800
25/07/2024 -0.3330% 95.250600 94.933900 -0.316700
24/07/2024 -0.1622% 95.405200 95.250600 -0.154600
23/07/2024 +0.1071% 95.303100 95.405200 +0.102100
22/07/2024 -0.0878% 95.386800 95.303100 -0.083700
19/07/2024 -0.4469% 95.814000 95.386800 -0.427200
18/07/2024 -0.2644% 96.067700 95.814000 -0.253700
17/07/2024 +0.2803% 95.798800 96.067700 +0.268900
15/07/2024 +0.0451% 95.755600 95.798800 +0.043200
12/07/2024 +0.2376% 95.528400 95.755600 +0.227200
11/07/2024 +0.4524% 95.097200 95.528400 +0.431200
10/07/2024 +0.1571% 94.947900 95.097200 +0.149300
09/07/2024 -0.0043% 94.952000 94.947900 -0.004100
08/07/2024 +0.0946% 94.862200 94.952000 +0.089800
05/07/2024 +0.3136% 94.565200 94.862200 +0.297000
04/07/2024 +0.1868% 94.388700 94.565200 +0.176500
03/07/2024 +0.4892% 93.928100 94.388700 +0.460600
02/07/2024 +0.0360% 93.894300 93.928100 +0.033800
01/07/2024 -0.3398% 94.213900 93.894300 -0.319600
28/06/2024 -0.0470% 94.258200 94.213900 -0.044300
27/06/2024 +0.0807% 94.182200 94.258200 +0.076000
26/06/2024 -0.2496% 94.417600 94.182200 -0.235400
25/06/2024 -0.0042% 94.421600 94.417600 -0.004000
24/06/2024 +0.0795% 94.346600 94.421600 +0.075000
21/06/2024 -0.1468% 94.485200 94.346600 -0.138600
19/06/2024 +0.1706% 94.324100 94.485200 +0.161100
18/06/2024 +0.1506% 94.182200 94.324100 +0.141900
17/06/2024 -0.2465% 94.414600 94.182200 -0.232400
14/06/2024 +0.2122% 94.214500 94.414600 +0.200100
13/06/2024 +0.1769% 94.048000 94.214500 +0.166500
12/06/2024 +0.3755% 93.695500 94.048000 +0.352500
11/06/2024 +0.0455% 93.652900 93.695500 +0.042600
10/06/2024 -0.2404% 93.878300 93.652900 -0.225400
07/06/2024 -0.6442% 94.485000 93.878300 -0.606700
06/06/2024 +0.2279% 94.269900 94.485000 +0.215100
05/06/2024 +0.3870% 93.905800 94.269900 +0.364100
04/06/2024 +0.1611% 93.754600 93.905800 +0.151200
03/06/2024 +0.3239% 93.451400 93.754600 +0.303200
31/05/2024 +0.1183% 93.340900 93.451400 +0.110500
30/05/2024 -0.0162% 93.356000 93.340900 -0.015100
29/05/2024 -0.4096% 93.739200 93.356000 -0.383200
28/05/2024 -0.0084% 93.747100 93.739200 -0.007900
27/05/2024 +0.0009% 93.746300 93.747100 +0.000800
24/05/2024 -0.0428% 93.786400 93.746300 -0.040100
23/05/2024 -0.3942% 94.156800 93.786400 -0.370400
22/05/2024 -0.1408% 94.289500 94.156800 -0.132700
20/05/2024 -0.0091% 94.298100 94.289500 -0.008600
17/05/2024 +0.0305% 94.269300 94.298100 +0.028800
16/05/2024 +0.2105% 94.071100 94.269300 +0.198200
15/05/2024 +0.4631% 93.636500 94.071100 +0.434600
14/05/2024 +0.2080% 93.441900 93.636500 +0.194600
13/05/2024 -0.1326% 93.565900 93.441900 -0.124000
10/05/2024 +0.1272% 93.447000 93.565900 +0.118900
09/05/2024 +0.1259% 93.329400 93.447000 +0.117600
08/05/2024 +0.0302% 93.301200 93.329400 +0.028200
07/05/2024 +0.3027% 93.019200 93.301200 +0.282000
06/05/2024 +0.2465% 92.790200 93.019200 +0.229000
03/05/2024 +0.4664% 92.358400 92.790200 +0.431800
02/05/2024 +0.0936% 92.272000 92.358400 +0.086400
30/04/2024 -0.2694% 92.520900 92.272000 -0.248900
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
Mostrando 301 - 400 de 984 registros