Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0161%
Máximo
0.5638%
Mínimo
-0.5486%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0796% 99.394300 99.315200 -0.079100
21/03/2025 -0.1004% 99.494100 99.394300 -0.099800
20/03/2025 +0.0515% 99.442900 99.494100 +0.051200
19/03/2025 +0.2365% 99.208000 99.442900 +0.234900
18/03/2025 +0.1355% 99.073700 99.208000 +0.134300
17/03/2025 +0.1792% 98.896300 99.073700 +0.177400
14/03/2025 +0.2225% 98.676500 98.896300 +0.219800
13/03/2025 +0.0012% 98.675300 98.676500 +0.001200
12/03/2025 -0.0703% 98.744700 98.675300 -0.069400
11/03/2025 -0.0139% 98.758400 98.744700 -0.013700
10/03/2025 -0.2331% 98.988900 98.758400 -0.230500
07/03/2025 -0.0209% 99.009600 98.988900 -0.020700
06/03/2025 -0.2492% 99.256600 99.009600 -0.247000
05/03/2025 +0.0260% 99.230800 99.256600 +0.025800
04/03/2025 +0.0489% 99.182300 99.230800 +0.048500
03/03/2025 +0.1639% 99.019900 99.182300 +0.162400
28/02/2025 -0.0412% 99.060700 99.019900 -0.040800
27/02/2025 -0.2202% 99.279100 99.060700 -0.218400
26/02/2025 +0.2848% 98.996800 99.279100 +0.282300
25/02/2025 -0.0131% 99.009800 98.996800 -0.013000
24/02/2025 +0.1299% 98.881300 99.009800 +0.128500
21/02/2025 +0.0266% 98.855000 98.881300 +0.026300
20/02/2025 +0.0517% 98.803900 98.855000 +0.051100
19/02/2025 -0.0967% 98.899500 98.803900 -0.095600
18/02/2025 +0.1327% 98.768300 98.899500 +0.131200
17/02/2025 +0.1343% 98.635700 98.768300 +0.132600
14/02/2025 +0.2140% 98.424800 98.635700 +0.210900
13/02/2025 +0.2077% 98.220600 98.424800 +0.204200
12/02/2025 -0.2109% 98.428000 98.220600 -0.207400
11/02/2025 -0.0617% 98.488700 98.428000 -0.060700
10/02/2025 +0.0992% 98.391000 98.488700 +0.097700
07/02/2025 -0.1021% 98.491500 98.391000 -0.100500
06/02/2025 +0.1274% 98.366100 98.491500 +0.125400
05/02/2025 +0.3574% 98.015200 98.366100 +0.350900
04/02/2025 +0.1050% 97.912300 98.015200 +0.102900
03/02/2025 -0.0810% 97.991600 97.912300 -0.079300
31/01/2025 +0.0924% 97.901100 97.991600 +0.090500
30/01/2025 +0.2769% 97.630400 97.901100 +0.270700
29/01/2025 +0.0066% 97.624000 97.630400 +0.006400
28/01/2025 +0.1597% 97.468200 97.624000 +0.155800
27/01/2025 -0.0166% 97.484400 97.468200 -0.016200
24/01/2025 +0.0834% 97.403100 97.484400 +0.081300
23/01/2025 -0.0179% 97.420500 97.403100 -0.017400
22/01/2025 +0.1760% 97.249200 97.420500 +0.171300
21/01/2025 +0.3219% 96.936700 97.249200 +0.312500
20/01/2025 +0.0627% 96.875900 96.936700 +0.060800
17/01/2025 +0.1335% 96.746700 96.875900 +0.129200
16/01/2025 +0.5638% 96.202800 96.746700 +0.543900
15/01/2025 +0.4333% 95.786900 96.202800 +0.415900
14/01/2025 +0.0166% 95.771000 95.786900 +0.015900
13/01/2025 -0.3997% 96.154600 95.771000 -0.383600
10/01/2025 -0.1887% 96.336200 96.154600 -0.181600
09/01/2025 -0.0438% 96.378400 96.336200 -0.042200
08/01/2025 -0.0902% 96.465400 96.378400 -0.087000
07/01/2025 -0.0853% 96.547700 96.465400 -0.082300
06/01/2025 -0.0274% 96.574200 96.547700 -0.026500
03/01/2025 +0.0407% 96.534900 96.574200 +0.039300
02/01/2025 +0.1936% 96.348200 96.534900 +0.186700
31/12/2024 -0.0045% 96.352500 96.348200 -0.004300
30/12/2024 -0.0795% 96.429100 96.352500 -0.076600
27/12/2024 -0.1038% 96.529200 96.429100 -0.100100
26/12/2024 +0.0642% 96.467200 96.529200 +0.062000
24/12/2024 +0.0342% 96.434200 96.467200 +0.033000
23/12/2024 -0.0003% 96.434500 96.434200 -0.000300
20/12/2024 +0.0333% 96.402400 96.434500 +0.032100
19/12/2024 -0.5391% 96.923500 96.402400 -0.521100
18/12/2024 -0.4995% 97.408800 96.923500 -0.485300
17/12/2024 -0.1150% 97.520900 97.408800 -0.112100
16/12/2024 -0.1586% 97.675700 97.520900 -0.154800
13/12/2024 -0.3635% 98.031400 97.675700 -0.355700
12/12/2024 -0.2993% 98.325200 98.031400 -0.293800
11/12/2024 +0.0804% 98.246200 98.325200 +0.079000
10/12/2024 -0.0439% 98.289300 98.246200 -0.043100
09/12/2024 +0.1692% 98.123100 98.289300 +0.166200
06/12/2024 +0.0843% 98.040400 98.123100 +0.082700
05/12/2024 +0.0828% 97.959300 98.040400 +0.081100
04/12/2024 +0.1105% 97.851100 97.959300 +0.108200
03/12/2024 +0.1220% 97.731800 97.851100 +0.119300
02/12/2024 +0.0226% 97.709700 97.731800 +0.022100
29/11/2024 +0.1718% 97.542000 97.709700 +0.167700
28/11/2024 +0.0998% 97.444700 97.542000 +0.097300
27/11/2024 +0.0562% 97.390000 97.444700 +0.054700
26/11/2024 +0.2096% 97.186100 97.390000 +0.203900
25/11/2024 -0.0374% 97.222500 97.186100 -0.036400
22/11/2024 +0.1735% 97.054000 97.222500 +0.168500
21/11/2024 +0.0723% 96.983900 97.054000 +0.070100
20/11/2024 +0.0479% 96.937500 96.983900 +0.046400
19/11/2024 +0.1874% 96.756000 96.937500 +0.181500
18/11/2024 +0.2120% 96.551100 96.756000 +0.204900
15/11/2024 -0.2053% 96.749500 96.551100 -0.198400
14/11/2024 -0.1445% 96.889400 96.749500 -0.139900
13/11/2024 -0.3824% 97.260600 96.889400 -0.371200
12/11/2024 -0.2985% 97.551400 97.260600 -0.290800
11/11/2024 -0.1898% 97.736700 97.551400 -0.185300
08/11/2024 +0.2122% 97.529500 97.736700 +0.207200
07/11/2024 +0.3070% 97.230500 97.529500 +0.299000
06/11/2024 -0.2771% 97.500300 97.230500 -0.269800
05/11/2024 +0.2695% 97.237900 97.500300 +0.262400
04/11/2024 -0.5486% 97.772800 97.237900 -0.534900
30/10/2024 +0.0448% 97.729000 97.772800 +0.043800
Mostrando 201 - 300 de 1042 registros