Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0083%
Máximo
0.7402%
Mínimo
-0.4839%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1157 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.2896% 107.932800 108.245800 +0.313000
31/03/2026 +0.1932% 107.724500 107.932800 +0.208300
30/03/2026 -0.2302% 107.972800 107.724500 -0.248300
27/03/2026 -0.4839% 108.496600 107.972800 -0.523800
26/03/2026 +0.1787% 108.302900 108.496600 +0.193700
25/03/2026 -0.0114% 108.315200 108.302900 -0.012300
24/03/2026 +0.1669% 108.134600 108.315200 +0.180600
23/03/2026 -0.4308% 108.601400 108.134600 -0.466800
20/03/2026 -0.3466% 108.978500 108.601400 -0.377100
19/03/2026 -0.2435% 109.244200 108.978500 -0.265700
18/03/2026 +0.1661% 109.062900 109.244200 +0.181300
17/03/2026 +0.2727% 108.765900 109.062900 +0.297000
16/03/2026 -0.1437% 108.922300 108.765900 -0.156400
13/03/2026 -0.3449% 109.298600 108.922300 -0.376300
12/03/2026 -0.2228% 109.542400 109.298600 -0.243800
10/03/2026 +0.0811% 109.453600 109.542400 +0.088800
09/03/2026 -0.0944% 109.557000 109.453600 -0.103400
06/03/2026 -0.2928% 109.878200 109.557000 -0.321200
05/03/2026 +0.1740% 109.687200 109.878200 +0.191000
04/03/2026 -0.3925% 110.118600 109.687200 -0.431400
03/03/2026 -0.3765% 110.534000 110.118600 -0.415400
02/03/2026 +0.0941% 110.430000 110.534000 +0.104000
27/02/2026 +0.0363% 110.389900 110.430000 +0.040100
26/02/2026 +0.0675% 110.315400 110.389900 +0.074500
25/02/2026 +0.0583% 110.251100 110.315400 +0.064300
24/02/2026 +0.0692% 110.174800 110.251100 +0.076300
23/02/2026 +0.1104% 110.053200 110.174800 +0.121600
20/02/2026 -0.0653% 110.125100 110.053200 -0.071900
19/02/2026 +0.0844% 110.032200 110.125100 +0.092900
18/02/2026 -0.0072% 110.040100 110.032200 -0.007900
17/02/2026 +0.0972% 109.933200 110.040100 +0.106900
Mostrando 1 - 100 de 1157 registros