Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0282%
Máximo
0.7908%
Mínimo
-0.4131%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1188 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 -0.1449% 111.367700 111.206400 -0.161300
28/08/2026 -0.0076% 111.376200 111.367700 -0.008500
27/08/2026 -0.0294% 111.409000 111.376200 -0.032800
26/08/2026 +0.2284% 111.154800 111.409000 +0.254200
25/08/2026 +0.0125% 111.140900 111.154800 +0.013900
24/08/2026 -0.0335% 111.178100 111.140900 -0.037200
21/08/2026 -0.1461% 111.340700 111.178100 -0.162600
20/08/2026 +0.1599% 111.162800 111.340700 +0.177900
19/08/2026 -0.1723% 111.354500 111.162800 -0.191700
18/08/2026 -0.0094% 111.365000 111.354500 -0.010500
17/08/2026 -0.0941% 111.469800 111.365000 -0.104800
14/08/2026 +0.2145% 111.231000 111.469800 +0.238800
13/08/2026 +0.0878% 111.133400 111.231000 +0.097600
12/08/2026 +0.0408% 111.088100 111.133400 +0.045300
11/08/2026 -0.1268% 111.229100 111.088100 -0.141000
10/08/2026 +0.1634% 111.047500 111.229100 +0.181600
07/08/2026 -0.2195% 111.291500 111.047500 -0.244000
06/08/2026 +0.1222% 111.155600 111.291500 +0.135900
05/08/2026 +0.7908% 110.280000 111.155600 +0.875600
03/08/2026 -0.0336% 110.317100 110.280000 -0.037100
31/07/2026 +0.2313% 110.062200 110.317100 +0.254900
30/07/2026 -0.2297% 110.315300 110.062200 -0.253100
29/07/2026 +0.1120% 110.191800 110.315300 +0.123500
28/07/2026 -0.0097% 110.202500 110.191800 -0.010700
27/07/2026 +0.1233% 110.066700 110.202500 +0.135800
24/07/2026 -0.3550% 110.458100 110.066700 -0.391400
23/07/2026 -0.0862% 110.553400 110.458100 -0.095300
22/07/2026 -0.0185% 110.573900 110.553400 -0.020500
21/07/2026 -0.0748% 110.656600 110.573900 -0.082700
20/07/2026 -0.1878% 110.864600 110.656600 -0.208000
17/07/2026 +0.1317% 110.718700 110.864600 +0.145900
15/07/2026 +0.1243% 110.581200 110.718700 +0.137500
14/07/2026 -0.2110% 110.814800 110.581200 -0.233600
13/07/2026 -0.0110% 110.827000 110.814800 -0.012200
10/07/2026 +0.3091% 110.485000 110.827000 +0.342000
09/07/2026 -0.2584% 110.770900 110.485000 -0.285900
08/07/2026 -0.3128% 111.117900 110.770900 -0.347000
07/07/2026 +0.1532% 110.947800 111.117900 +0.170100
06/07/2026 -0.0078% 110.956500 110.947800 -0.008700
03/07/2026 +0.0071% 110.948600 110.956500 +0.007900
02/07/2026 -0.0320% 110.984100 110.948600 -0.035500
01/07/2026 -0.0046% 110.989200 110.984100 -0.005100
30/06/2026 +0.0430% 110.941500 110.989200 +0.047700
26/06/2026 +0.0562% 110.879200 110.941500 +0.062300
25/06/2026 +0.0198% 110.857300 110.879200 +0.021900
24/06/2026 -0.0880% 110.954900 110.857300 -0.097600
23/06/2026 +0.0004% 110.954500 110.954900 +0.000400
22/06/2026 -0.0193% 110.975900 110.954500 -0.021400
19/06/2026 -0.0334% 111.013000 110.975900 -0.037100
18/06/2026 -0.1367% 111.164900 111.013000 -0.151900
17/06/2026 -0.0096% 111.175600 111.164900 -0.010700
16/06/2026 +0.3122% 110.829100 111.175600 +0.346500
15/06/2026 +0.3281% 110.466100 110.829100 +0.363000
12/06/2026 +0.1528% 110.297400 110.466100 +0.168700
11/06/2026 -0.0196% 110.319000 110.297400 -0.021600
10/06/2026 -0.0783% 110.405400 110.319000 -0.086400
09/06/2026 -0.1158% 110.533300 110.405400 -0.127900
08/06/2026 -0.4131% 110.990900 110.533300 -0.457600
05/06/2026 +0.0348% 110.952300 110.990900 +0.038600
04/06/2026 -0.1831% 111.155600 110.952300 -0.203300
03/06/2026 +0.0847% 111.061500 111.155600 +0.094100
02/06/2026 -0.0701% 111.139400 111.061500 -0.077900
01/06/2026 +0.1094% 111.017900 111.139400 +0.121500
29/05/2026 +0.1201% 110.884700 111.017900 +0.133200
28/05/2026 +0.0777% 110.798600 110.884700 +0.086100
27/05/2026 +0.3024% 110.464000 110.798600 +0.334600
26/05/2026 +0.1907% 110.253500 110.464000 +0.210500
25/05/2026 -0.0104% 110.265000 110.253500 -0.011500
22/05/2026 +0.3613% 109.867300 110.265000 +0.397700
20/05/2026 -0.2505% 110.142900 109.867300 -0.275600
19/05/2026 -0.0766% 110.227300 110.142900 -0.084400
18/05/2026 -0.3758% 110.642300 110.227300 -0.415000
15/05/2026 +0.1521% 110.474100 110.642300 +0.168200
14/05/2026 -0.0081% 110.483100 110.474100 -0.009000
13/05/2026 -0.3826% 110.906600 110.483100 -0.423500
12/05/2026 -0.0566% 110.969400 110.906600 -0.062800
11/05/2026 +0.0677% 110.894300 110.969400 +0.075100
08/05/2026 -0.0058% 110.900700 110.894300 -0.006400
07/05/2026 +0.4795% 110.370200 110.900700 +0.530500
06/05/2026 +0.0418% 110.324100 110.370200 +0.046100
05/05/2026 +0.0966% 110.217600 110.324100 +0.106500
04/05/2026 +0.1808% 110.018500 110.217600 +0.199100
30/04/2026 -0.1455% 110.178700 110.018500 -0.160200
29/04/2026 -0.1971% 110.396100 110.178700 -0.217400
28/04/2026 -0.0366% 110.436500 110.396100 -0.040400
27/04/2026 +0.0444% 110.387500 110.436500 +0.049000
24/04/2026 -0.0321% 110.422900 110.387500 -0.035400
23/04/2026 +0.0348% 110.384500 110.422900 +0.038400
22/04/2026 -0.1801% 110.583500 110.384500 -0.199000
21/04/2026 -0.1059% 110.700700 110.583500 -0.117200
20/04/2026 +0.4839% 110.166300 110.700700 +0.534400
17/04/2026 +0.0586% 110.230500 110.295100 +0.064600
16/04/2026 +0.0583% 110.166300 110.230500 +0.064200
15/04/2026 +0.3938% 109.733300 110.166300 +0.433000
14/04/2026 +0.0979% 109.625900 109.733300 +0.107400
10/04/2026 +0.1040% 109.511900 109.625900 +0.114000
09/04/2026 +0.7402% 108.704300 109.511900 +0.807600
07/04/2026 -0.0236% 108.730000 108.704300 -0.025700
06/04/2026 -0.0208% 108.752600 108.730000 -0.022600
02/04/2026 +0.4671% 108.245800 108.752600 +0.506800
Mostrando 1 - 100 de 1188 registros
Volver al Detalle Ver Historial