Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0245%
Máximo
0.4656%
Mínimo
-0.5878%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.2268% 92.198000 92.407300 +0.209300
06/03/2024 +0.2648% 91.954200 92.198000 +0.243800
05/03/2024 +0.1635% 91.804000 91.954200 +0.150200
04/03/2024 +0.2924% 91.536000 91.804000 +0.268000
01/03/2024 +0.3463% 91.219600 91.536000 +0.316400
29/02/2024 +0.1765% 91.058700 91.219600 +0.160900
28/02/2024 +0.0026% 91.056300 91.058700 +0.002400
27/02/2024 -0.0629% 91.113600 91.056300 -0.057300
26/02/2024 -0.0232% 91.134700 91.113600 -0.021100
23/02/2024 +0.2743% 90.885100 91.134700 +0.249600
22/02/2024 +0.1130% 90.782500 90.885100 +0.102600
21/02/2024 -0.0392% 90.818100 90.782500 -0.035600
20/02/2024 +0.0940% 90.732800 90.818100 +0.085300
19/02/2024 -0.0302% 90.760200 90.732800 -0.027400
16/02/2024 +0.0570% 90.708500 90.760200 +0.051700
15/02/2024 +0.3161% 90.422200 90.708500 +0.286300
14/02/2024 -0.1189% 90.529800 90.422200 -0.107600
13/02/2024 -0.4382% 90.927400 90.529800 -0.397600
12/02/2024 -0.0051% 90.932000 90.927400 -0.004600
09/02/2024 -0.1460% 91.064900 90.932000 -0.132900
08/02/2024 -0.1240% 91.177900 91.064900 -0.113000
07/02/2024 +0.0997% 91.087000 91.177900 +0.090900
06/02/2024 +0.0782% 91.015800 91.087000 +0.071200
05/02/2024 -0.5878% 91.552400 91.015800 -0.536600
02/02/2024 -0.2701% 91.800000 91.552400 -0.247600
01/02/2024 +0.4123% 91.422300 91.800000 +0.377700
31/01/2024 +0.2095% 91.231000 91.422300 +0.191300
30/01/2024 +0.2154% 91.034700 91.231000 +0.196300
29/01/2024 +0.2191% 90.835500 91.034700 +0.199200
26/01/2024 +0.1460% 90.703000 90.835500 +0.132500
25/01/2024 +0.1146% 90.599100 90.703000 +0.103900
24/01/2024 -0.0522% 90.646400 90.599100 -0.047300
23/01/2024 -0.0175% 90.662300 90.646400 -0.015900
22/01/2024 +0.1052% 90.567000 90.662300 +0.095300
19/01/2024 +0.1226% 90.456000 90.567000 +0.111000
18/01/2024 -0.1220% 90.566400 90.456000 -0.110400
17/01/2024 -0.4439% 90.969300 90.566400 -0.402900
16/01/2024 -0.3871% 91.322100 90.969300 -0.352800
15/01/2024 +0.0699% 91.258300 91.322100 +0.063800
12/01/2024 +0.3904% 90.902700 91.258300 +0.355600
Mostrando 401 - 500 de 1043 registros