Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0142%
Máximo
0.7402%
Mínimo
-0.4839%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1219 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 -0.0498% 109.988000 109.933200 -0.054800
12/02/2026 -0.0262% 110.016800 109.988000 -0.028800
11/02/2026 +0.0997% 109.907200 110.016800 +0.109600
10/02/2026 +0.3721% 109.499000 109.907200 +0.408200
06/02/2026 +0.0172% 109.480200 109.499000 +0.018800
05/02/2026 -0.0396% 109.523600 109.480200 -0.043400
04/02/2026 +0.0141% 109.508200 109.523600 +0.015400
03/02/2026 -0.1076% 109.626100 109.508200 -0.117900
30/01/2026 -0.0659% 109.698400 109.626100 -0.072300
29/01/2026 +0.0143% 109.682700 109.698400 +0.015700
28/01/2026 +0.1077% 109.564600 109.682700 +0.118100
27/01/2026 +0.1569% 109.392800 109.564600 +0.171800
26/01/2026 +0.0606% 109.326500 109.392800 +0.066300
23/01/2026 +0.1742% 109.136200 109.326500 +0.190300
22/01/2026 +0.1183% 109.007200 109.136200 +0.129000
21/01/2026 -0.1564% 109.177800 109.007200 -0.170600
20/01/2026 -0.0187% 109.198200 109.177800 -0.020400
19/01/2026 -0.1422% 109.353600 109.198200 -0.155400
16/01/2026 +0.0037% 109.349600 109.353600 +0.004000
15/01/2026 +0.0204% 109.327300 109.349600 +0.022300
14/01/2026 +0.0173% 109.308400 109.327300 +0.018900
13/01/2026 +0.0681% 109.234000 109.308400 +0.074400
12/01/2026 +0.0837% 109.142600 109.234000 +0.091400
09/01/2026 -0.1231% 109.277000 109.142600 -0.134400
08/01/2026 +0.0167% 109.258700 109.277000 +0.018300
07/01/2026 +0.0840% 109.167000 109.258700 +0.091700
06/01/2026 +0.2469% 108.897800 109.167000 +0.269200
05/01/2026 -0.1757% 109.089300 108.897800 -0.191500
02/01/2026 +0.0244% 109.062700 109.089300 +0.026600
31/12/2025 +0.2186% 108.824500 109.062700 +0.238200
29/12/2025 -0.0052% 108.830200 108.824500 -0.005700
26/12/2025 +0.0865% 108.736100 108.830200 +0.094100
23/12/2025 +0.0315% 108.701900 108.736100 +0.034200
22/12/2025 -0.0030% 108.705200 108.701900 -0.003300
19/12/2025 +0.2276% 108.458100 108.705200 +0.247100
18/12/2025 -0.0453% 108.507200 108.458100 -0.049100
17/12/2025 -0.0533% 108.565100 108.507200 -0.057900
16/12/2025 +0.1155% 108.439800 108.565100 +0.125300
Mostrando 101 - 200 de 1219 registros