Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0041%
Máximo
0.7908%
Mínimo
-0.5163%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1219 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1022% 109.531700 109.419800 -0.111900
14/10/2026 -0.0095% 109.542100 109.531700 -0.010400
13/10/2026 +0.0620% 109.474200 109.542100 +0.067900
09/10/2026 +0.0047% 109.469100 109.474200 +0.005100
08/10/2026 -0.1881% 109.675200 109.469100 -0.206100
07/10/2026 +0.2908% 109.356700 109.675200 +0.318500
06/10/2026 +0.0638% 109.286900 109.356700 +0.069800
05/10/2026 +0.1481% 109.125200 109.286900 +0.161700
02/10/2026 -0.0530% 109.183000 109.125200 -0.057800
01/10/2026 +0.0292% 109.151100 109.183000 +0.031900
30/09/2026 -0.0034% 109.154800 109.151100 -0.003700
29/09/2026 -0.2926% 109.474700 109.154800 -0.319900
28/09/2026 +0.1255% 109.337400 109.474700 +0.137300
25/09/2026 -0.3066% 109.673100 109.337400 -0.335700
24/09/2026 -0.5163% 110.240800 109.673100 -0.567700
23/09/2026 +0.0197% 110.219100 110.240800 +0.021700
22/09/2026 +0.3053% 109.883100 110.219100 +0.336000
21/09/2026 -0.0041% 109.887600 109.883100 -0.004500
17/09/2026 +0.0420% 109.841500 109.887600 +0.046100
16/09/2026 -0.0937% 109.944500 109.841500 -0.103000
15/09/2026 -0.2396% 110.208200 109.944500 -0.263700
14/09/2026 +0.0013% 110.206800 110.208200 +0.001400
11/09/2026 -0.4243% 110.675400 110.206800 -0.468600
10/09/2026 -0.2509% 110.953400 110.675400 -0.278000
09/09/2026 -0.0273% 110.983700 110.953400 -0.030300
08/09/2026 -0.0065% 110.990900 110.983700 -0.007200
07/09/2026 -0.0562% 111.053300 110.990900 -0.062400
04/09/2026 +0.2163% 110.813300 111.053300 +0.240000
03/09/2026 +0.0218% 110.789200 110.813300 +0.024100
02/09/2026 -0.3125% 111.136000 110.789200 -0.346800
01/09/2026 -0.0633% 111.206400 111.136000 -0.070400
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
Mostrando 1 - 100 de 1219 registros