Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0304%
Máximo
0.4884%
Mínimo
-0.6450%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.2119% 95.060600 95.262200 +0.201600
31/07/2024 +0.4645% 94.620100 95.060600 +0.440500
30/07/2024 +0.1341% 94.493300 94.620100 +0.126800
29/07/2024 +0.1334% 94.367300 94.493300 +0.126000
26/07/2024 +0.2420% 94.139200 94.367300 +0.228100
25/07/2024 -0.3339% 94.454100 94.139200 -0.314900
24/07/2024 -0.1630% 94.608200 94.454100 -0.154100
23/07/2024 +0.1063% 94.507700 94.608200 +0.100500
22/07/2024 -0.0902% 94.593000 94.507700 -0.085300
19/07/2024 -0.4477% 95.017400 94.593000 -0.424400
18/07/2024 -0.2653% 95.269800 95.017400 -0.252400
17/07/2024 +0.2787% 95.004700 95.269800 +0.265100
15/07/2024 +0.0426% 94.964200 95.004700 +0.040500
12/07/2024 +0.2368% 94.739600 94.964200 +0.224600
11/07/2024 +0.4515% 94.312800 94.739600 +0.426800
10/07/2024 +0.1563% 94.165500 94.312800 +0.147300
09/07/2024 -0.0051% 94.170300 94.165500 -0.004800
08/07/2024 +0.0921% 94.083600 94.170300 +0.086700
05/07/2024 +0.3128% 93.789800 94.083600 +0.293800
04/07/2024 +0.1860% 93.615500 93.789800 +0.174300
03/07/2024 +0.4884% 93.159400 93.615500 +0.456100
02/07/2024 +0.0351% 93.126700 93.159400 +0.032700
01/07/2024 -0.3423% 93.446000 93.126700 -0.319300
28/06/2024 -0.0477% 93.490600 93.446000 -0.044600
27/06/2024 +0.0797% 93.416100 93.490600 +0.074500
26/06/2024 -0.2504% 93.650300 93.416100 -0.234200
25/06/2024 -0.0051% 93.655100 93.650300 -0.004800
24/06/2024 +0.0771% 93.582900 93.655100 +0.072200
21/06/2024 -0.1485% 93.722000 93.582900 -0.139100
19/06/2024 +0.1699% 93.562900 93.722000 +0.159100
18/06/2024 +0.1496% 93.423000 93.562900 +0.139900
17/06/2024 -0.2489% 93.655800 93.423000 -0.232800
14/06/2024 +0.2114% 93.458000 93.655800 +0.197800
13/06/2024 +0.1760% 93.293700 93.458000 +0.164300
12/06/2024 +0.3748% 92.944700 93.293700 +0.349000
11/06/2024 +0.0447% 92.903200 92.944700 +0.041500
10/06/2024 -0.2429% 93.129100 92.903200 -0.225900
07/06/2024 -0.6450% 93.731700 93.129100 -0.602600
06/06/2024 +0.2271% 93.519100 93.731700 +0.212600
05/06/2024 +0.3861% 93.158700 93.519100 +0.360400
04/06/2024 +0.1603% 93.009500 93.158700 +0.149200
03/06/2024 +0.3215% 92.711000 93.009500 +0.298500
31/05/2024 +0.1175% 92.602100 92.711000 +0.108900
30/05/2024 -0.0171% 92.617900 92.602100 -0.015800
29/05/2024 -0.4104% 92.998800 92.617900 -0.380900
28/05/2024 -0.0092% 93.007400 92.998800 -0.008600
27/05/2024 -0.0016% 93.008900 93.007400 -0.001500
24/05/2024 -0.0435% 93.049400 93.008900 -0.040500
23/05/2024 -0.3949% 93.417600 93.049400 -0.368200
22/05/2024 -0.1426% 93.550900 93.417600 -0.133300
20/05/2024 -0.0115% 93.561700 93.550900 -0.010800
17/05/2024 +0.0297% 93.533900 93.561700 +0.027800
16/05/2024 +0.2097% 93.338000 93.533900 +0.195900
15/05/2024 +0.4622% 92.907600 93.338000 +0.430400
14/05/2024 +0.2073% 92.715200 92.907600 +0.192400
13/05/2024 -0.1351% 92.840500 92.715200 -0.125300
10/05/2024 +0.1263% 92.723300 92.840500 +0.117200
09/05/2024 +0.1251% 92.607400 92.723300 +0.115900
08/05/2024 +0.0295% 92.580100 92.607400 +0.027300
07/05/2024 +0.3018% 92.301100 92.580100 +0.279000
06/05/2024 +0.2441% 92.076100 92.301100 +0.225000
03/05/2024 +0.4656% 91.648400 92.076100 +0.427700
02/05/2024 +0.0919% 91.564200 91.648400 +0.084200
30/04/2024 -0.2702% 91.811900 91.564200 -0.247700
29/04/2024 +0.2615% 91.572100 91.811900 +0.239800
26/04/2024 +0.0884% 91.491200 91.572100 +0.080900
25/04/2024 -0.2004% 91.674700 91.491200 -0.183500
24/04/2024 +0.0588% 91.620800 91.674700 +0.053900
23/04/2024 +0.1815% 91.454700 91.620800 +0.166100
22/04/2024 -0.2043% 91.641700 91.454700 -0.187000
19/04/2024 -0.0674% 91.703500 91.641700 -0.061800
18/04/2024 +0.1427% 91.572700 91.703500 +0.130800
17/04/2024 -0.1050% 91.668900 91.572700 -0.096200
16/04/2024 -0.3822% 92.019900 91.668900 -0.351000
15/04/2024 -0.3027% 92.298900 92.019900 -0.279000
12/04/2024 -0.0650% 92.358900 92.298900 -0.060000
11/04/2024 -0.3240% 92.658600 92.358900 -0.299700
10/04/2024 -0.3925% 93.023000 92.658600 -0.364400
09/04/2024 +0.1884% 92.847900 93.023000 +0.175100
08/04/2024 -0.0352% 92.880600 92.847900 -0.032700
05/04/2024 +0.0230% 92.859200 92.880600 +0.021400
04/04/2024 +0.1010% 92.765500 92.859200 +0.093700
03/04/2024 -0.0030% 92.768300 92.765500 -0.002800
02/04/2024 -0.0487% 92.813500 92.768300 -0.045200
01/04/2024 -0.1530% 92.955600 92.813500 -0.142100
28/03/2024 +0.2233% 92.748300 92.955600 +0.207300
27/03/2024 +0.1989% 92.564000 92.748300 +0.184300
26/03/2024 -0.0067% 92.570200 92.564000 -0.006200
25/03/2024 +0.0050% 92.565600 92.570200 +0.004600
22/03/2024 +0.0784% 92.493100 92.565600 +0.072500
21/03/2024 +0.2772% 92.237100 92.493100 +0.256000
20/03/2024 +0.2211% 92.033400 92.237100 +0.203700
19/03/2024 +0.0415% 91.995200 92.033400 +0.038200
18/03/2024 -0.0823% 92.070900 91.995200 -0.075700
15/03/2024 -0.2132% 92.267400 92.070900 -0.196500
14/03/2024 -0.2186% 92.469300 92.267400 -0.201900
13/03/2024 +0.0312% 92.440500 92.469300 +0.028800
12/03/2024 -0.1547% 92.583600 92.440500 -0.143100
11/03/2024 -0.0252% 92.606900 92.583600 -0.023300
08/03/2024 +0.2158% 92.407300 92.606900 +0.199600
Mostrando 301 - 400 de 983 registros