Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0824%
Máximo
1.2043%
Mínimo
-0.5878%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 +0.1487% 90.767600 90.902700 +0.135100
10/01/2024 +0.0256% 90.744400 90.767600 +0.023200
09/01/2024 -0.0248% 90.766900 90.744400 -0.022500
08/01/2024 -0.0206% 90.785600 90.766900 -0.018700
05/01/2024 -0.1726% 90.942400 90.785600 -0.156800
04/01/2024 -0.2433% 91.163900 90.942400 -0.221500
03/01/2024 -0.3433% 91.477400 91.163900 -0.313500
02/01/2024 -0.2702% 91.724900 91.477400 -0.247500
29/12/2023 -0.1161% 91.831500 91.724900 -0.106600
28/12/2023 +0.0529% 91.782900 91.831500 +0.048600
27/12/2023 +0.3678% 91.445900 91.782900 +0.337000
26/12/2023 +0.0766% 91.375900 91.445900 +0.070000
22/12/2023 +0.0797% 91.303100 91.375900 +0.072800
21/12/2023 +0.1752% 91.143300 91.303100 +0.159800
20/12/2023 +0.0247% 91.120800 91.143300 +0.022500
19/12/2023 +0.2068% 90.932600 91.120800 +0.188200
18/12/2023 -0.1213% 91.043000 90.932600 -0.110400
15/12/2023 +0.2842% 90.784600 91.043000 +0.258400
14/12/2023 +1.2043% 89.697800 90.784600 +1.086800
13/12/2023 +0.5911% 89.169200 89.697800 +0.528600
12/12/2023 +0.1171% 89.064800 89.169200 +0.104400
11/12/2023 -0.5107% 89.520800 89.064800 -0.456000
07/12/2023 +0.0962% 89.434700 89.520800 +0.086100
06/12/2023 +0.3458% 89.126000 89.434700 +0.308700
05/12/2023 +0.3273% 88.834800 89.126000 +0.291200
04/12/2023 -0.1287% 88.949200 88.834800 -0.114400
01/12/2023 +0.4512% 88.548800 88.949200 +0.400400
30/11/2023 -0.0121% 88.559500 88.548800 -0.010700
29/11/2023 +0.4053% 88.201300 88.559500 +0.358200
28/11/2023 +0.3928% 87.855500 88.201300 +0.345800
27/11/2023 +0.2443% 87.641100 87.855500 +0.214400
24/11/2023 -0.1111% 87.738500 87.641100 -0.097400
23/11/2023 +0.0442% 87.699700 87.738500 +0.038800
22/11/2023 +0.0779% 87.631400 87.699700 +0.068300
21/11/2023 +0.2772% 87.388800 87.631400 +0.242600
20/11/2023 +0.1241% 87.280400 87.388800 +0.108400
17/11/2023 +0.2548% 87.058300 87.280400 +0.222100
16/11/2023 +0.3065% 86.791900 87.058300 +0.266400
15/11/2023 +0.1884% 86.628500 86.791900 +0.163400
14/11/2023 +0.8351% 85.908100 86.628500 +0.720400
13/11/2023 +0.0459% 85.868700 85.908100 +0.039400
10/11/2023 -0.2519% 86.085300 85.868700 -0.216600
09/11/2023 -0.2192% 86.274200 86.085300 -0.188900
08/11/2023 +0.2326% 86.073800 86.274200 +0.200400
07/11/2023 +0.0789% 86.005900 86.073800 +0.067900
06/11/2023 +0.0069% 86.000000 86.005900 +0.005900
03/11/2023 +0.7734% 85.337400 86.000000 +0.662600
02/11/2023 +1.0371% 84.456900 85.337400 +0.880500
31/10/2023 -0.0620% 84.509300 84.456900 -0.052400
30/10/2023 +0.1549% 84.378500 84.509300 +0.130800
26/10/2023 -0.1599% 84.513500 84.378500 -0.135000
25/10/2023 -0.0564% 84.561200 84.513500 -0.047700
24/10/2023 +0.1800% 84.409100 84.561200 +0.152100
23/10/2023 +0.1178% 84.309700 84.409100 +0.099400
20/10/2023 -0.0562% 84.357100 84.309700 -0.047400
19/10/2023 -0.2550% 84.572500 84.357100 -0.215400
18/10/2023 -0.3907% 84.903600 84.572500 -0.331100
17/10/2023 -0.3013% 85.159800 84.903600 -0.256200
16/10/2023 -0.1505% 85.288100 85.159800 -0.128300
13/10/2023 +0.2263% 85.095300 85.288100 +0.192800
Mostrando 401 - 500 de 983 registros