Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0403%
Máximo
1.2043%
Mínimo
-0.6330%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 -0.2295% 85.290800 85.095300 -0.195500
11/10/2023 +0.6553% 84.733700 85.290800 +0.557100
10/10/2023 +0.4873% 84.321800 84.733700 +0.411900
06/10/2023 +0.0072% 84.315700 84.321800 +0.006100
05/10/2023 +0.0867% 84.242600 84.315700 +0.073100
04/10/2023 -0.2593% 84.461300 84.242600 -0.218700
03/10/2023 -0.6330% 84.997600 84.461300 -0.536300
02/10/2023 -0.4018% 85.339800 84.997600 -0.342200
29/09/2023 +0.1168% 85.240200 85.339800 +0.099600
28/09/2023 -0.3263% 85.518800 85.240200 -0.278600
27/09/2023 -0.3068% 85.781600 85.518800 -0.262800
26/09/2023 -0.3338% 86.068400 85.781600 -0.286800
25/09/2023 -0.2191% 86.257200 86.068400 -0.188800
22/09/2023 +0.0626% 86.203200 86.257200 +0.054000
21/09/2023 -0.6057% 86.726900 86.203200 -0.523700
20/09/2023 -0.0628% 86.781400 86.726900 -0.054500
15/09/2023 -0.0180% 86.797000 86.781400 -0.015600
14/09/2023 +0.0936% 86.715800 86.797000 +0.081200
13/09/2023 +0.0066% 86.710100 86.715800 +0.005700
12/09/2023 -0.1022% 86.798800 86.710100 -0.088700
11/09/2023 +0.0186% 86.782700 86.798800 +0.016100
08/09/2023 +0.1308% 86.669300 86.782700 +0.113400
07/09/2023 -0.0224% 86.688700 86.669300 -0.019400
06/09/2023 -0.2920% 86.942200 86.688700 -0.253500
05/09/2023 -0.2933% 87.197600 86.942200 -0.255400
04/09/2023 -0.0308% 87.224500 87.197600 -0.026900
01/09/2023 -0.1740% 87.376400 87.224500 -0.151900
31/08/2023 +0.0244% 87.355100 87.376400 +0.021300
30/08/2023 +0.3516% 87.048500 87.355100 +0.306600
29/08/2023 +0.4420% 86.664600 87.048500 +0.383900
28/08/2023 +0.0765% 86.598300 86.664600 +0.066300
25/08/2023 -0.1721% 86.747500 86.598300 -0.149200
24/08/2023 +0.2498% 86.531100 86.747500 +0.216400
23/08/2023 +0.5014% 86.098300 86.531100 +0.432800
22/08/2023 -0.0089% 86.106000 86.098300 -0.007700
21/08/2023 -0.1904% 86.270100 86.106000 -0.164100
18/08/2023 -0.0974% 86.354200 86.270100 -0.084100
17/08/2023 -0.3668% 86.671500 86.354200 -0.317300
16/08/2023 -0.4672% 87.077400 86.671500 -0.405900
14/08/2023 -0.2654% 87.308800 87.077400 -0.231400
Mostrando 501 - 600 de 1043 registros