Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0496%
Máximo
0.4892%
Mínimo
-0.6442%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.0455% 98.631600 98.676500 +0.044900
29/10/2024 +0.0225% 98.609400 98.631600 +0.022200
28/10/2024 -0.0325% 98.641500 98.609400 -0.032100
25/10/2024 +0.0836% 98.559100 98.641500 +0.082400
24/10/2024 +0.0205% 98.538900 98.559100 +0.020200
23/10/2024 -0.2920% 98.827100 98.538900 -0.288200
22/10/2024 -0.2021% 99.027000 98.827100 -0.199900
21/10/2024 -0.2274% 99.252400 99.027000 -0.225400
18/10/2024 +0.0715% 99.181500 99.252400 +0.070900
17/10/2024 +0.0366% 99.145200 99.181500 +0.036300
16/10/2024 +0.2065% 98.940700 99.145200 +0.204500
15/10/2024 +0.0434% 98.897800 98.940700 +0.042900
14/10/2024 +0.0012% 98.896600 98.897800 +0.001200
11/10/2024 +0.2572% 98.642600 98.896600 +0.254000
10/10/2024 -0.0309% 98.673100 98.642600 -0.030500
09/10/2024 -0.0478% 98.720300 98.673100 -0.047200
08/10/2024 -0.2894% 99.006400 98.720300 -0.286100
07/10/2024 -0.2786% 99.282600 99.006400 -0.276200
04/10/2024 -0.1723% 99.453800 99.282600 -0.171200
03/10/2024 -0.1795% 99.632500 99.453800 -0.178700
02/10/2024 +0.0140% 99.618600 99.632500 +0.013900
01/10/2024 +0.0095% 99.609100 99.618600 +0.009500
30/09/2024 -0.0596% 99.668500 99.609100 -0.059400
27/09/2024 +0.0379% 99.630700 99.668500 +0.037800
26/09/2024 +0.1119% 99.519300 99.630700 +0.111400
25/09/2024 -0.0515% 99.570600 99.519300 -0.051300
24/09/2024 +0.2213% 99.350500 99.570600 +0.220100
23/09/2024 +0.3199% 99.033200 99.350500 +0.317300
17/09/2024 +0.0740% 98.959900 99.033200 +0.073300
16/09/2024 +0.2341% 98.728500 98.959900 +0.231400
13/09/2024 +0.3319% 98.401400 98.728500 +0.327100
12/09/2024 +0.2542% 98.151600 98.401400 +0.249800
11/09/2024 +0.0780% 98.075100 98.151600 +0.076500
10/09/2024 +0.1382% 97.939700 98.075100 +0.135400
09/09/2024 +0.0503% 97.890400 97.939700 +0.049300
06/09/2024 -0.0337% 97.923400 97.890400 -0.033000
05/09/2024 +0.2110% 97.717000 97.923400 +0.206400
04/09/2024 +0.1180% 97.601800 97.717000 +0.115200
03/09/2024 -0.1629% 97.760900 97.601800 -0.159100
02/09/2024 -0.0604% 97.820000 97.760900 -0.059100
30/08/2024 -0.0714% 97.889900 97.820000 -0.069900
29/08/2024 +0.0069% 97.883100 97.889900 +0.006800
28/08/2024 -0.1114% 97.992200 97.883100 -0.109100
27/08/2024 -0.0400% 98.031400 97.992200 -0.039200
26/08/2024 +0.1384% 97.895800 98.031400 +0.135600
23/08/2024 +0.3460% 97.557700 97.895800 +0.338100
22/08/2024 -0.2145% 97.767200 97.557700 -0.209500
21/08/2024 +0.1465% 97.624100 97.767200 +0.143100
20/08/2024 +0.1345% 97.492900 97.624100 +0.131200
19/08/2024 +0.3416% 97.160400 97.492900 +0.332500
16/08/2024 +0.4146% 96.758400 97.160400 +0.402000
14/08/2024 +0.1635% 96.600300 96.758400 +0.158100
13/08/2024 +0.3212% 96.290500 96.600300 +0.309800
12/08/2024 +0.2720% 96.028900 96.290500 +0.261600
09/08/2024 +0.2185% 95.819300 96.028900 +0.209600
08/08/2024 +0.2280% 95.601100 95.819300 +0.218200
07/08/2024 -0.0349% 95.634500 95.601100 -0.033400
06/08/2024 -0.3157% 95.936900 95.634500 -0.302400
05/08/2024 -0.1874% 96.116900 95.936900 -0.180000
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
Mostrando 301 - 400 de 1043 registros