Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0406%
Máximo
0.7927%
Mínimo
-1.1387%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1095 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/06/2025 +0.1522% 101.596900 101.751600 +0.154700
09/06/2025 -0.0204% 101.617600 101.596900 -0.020700
06/06/2025 -0.2560% 101.878100 101.617600 -0.260500
05/06/2025 +0.0884% 101.788100 101.878100 +0.090000
04/06/2025 +0.3252% 101.457600 101.788100 +0.330500
03/06/2025 -0.1061% 101.565300 101.457600 -0.107700
02/06/2025 +0.3219% 101.238900 101.565300 +0.326400
30/05/2025 +0.0471% 101.191200 101.238900 +0.047700
29/05/2025 +0.2082% 100.980700 101.191200 +0.210500
28/05/2025 +0.0542% 100.926000 100.980700 +0.054700
27/05/2025 +0.0832% 100.842100 100.926000 +0.083900
26/05/2025 +0.0215% 100.820400 100.842100 +0.021700
23/05/2025 +0.3047% 100.513700 100.820400 +0.306700
22/05/2025 -0.4416% 100.958600 100.513700 -0.444900
20/05/2025 +0.1490% 100.808300 100.958600 +0.150300
19/05/2025 +0.1563% 100.650900 100.808300 +0.157400
16/05/2025 +0.1074% 100.542900 100.650900 +0.108000
15/05/2025 +0.2238% 100.318100 100.542900 +0.224800
14/05/2025 -0.2091% 100.528100 100.318100 -0.210000
13/05/2025 +0.1721% 100.355200 100.528100 +0.172900
12/05/2025 -0.2829% 100.639500 100.355200 -0.284300
09/05/2025 -0.0635% 100.703400 100.639500 -0.063900
08/05/2025 -0.1890% 100.893900 100.703400 -0.190500
07/05/2025 +0.0622% 100.831200 100.893900 +0.062700
06/05/2025 +0.3479% 100.481000 100.831200 +0.350200
05/05/2025 +0.0204% 100.460500 100.481000 +0.020500
02/05/2025 -0.3890% 100.852100 100.460500 -0.391600
30/04/2025 -0.0224% 100.874700 100.852100 -0.022600
29/04/2025 +0.1581% 100.715300 100.874700 +0.159400
28/04/2025 +0.3871% 100.326200 100.715300 +0.389100
25/04/2025 +0.2292% 100.096500 100.326200 +0.229700
24/04/2025 +0.6594% 99.438600 100.096500 +0.657900
23/04/2025 -0.1761% 99.613900 99.438600 -0.175300
22/04/2025 +0.2559% 99.359300 99.613900 +0.254600
21/04/2025 -0.0877% 99.446500 99.359300 -0.087200
17/04/2025 +0.0132% 99.433400 99.446500 +0.013100
16/04/2025 +0.4337% 99.003100 99.433400 +0.430300
15/04/2025 +0.4680% 98.540800 99.003100 +0.462300
14/04/2025 +0.2012% 98.342700 98.540800 +0.198100
11/04/2025 +0.2218% 98.124800 98.342700 +0.217900
10/04/2025 -0.1758% 98.297500 98.124800 -0.172700
09/04/2025 +0.7927% 97.521400 98.297500 +0.776100
08/04/2025 -0.7534% 98.258900 97.521400 -0.737500
07/04/2025 -1.1387% 99.384200 98.258900 -1.125300
04/04/2025 -1.0172% 100.400300 99.384200 -1.016100
03/04/2025 -0.3540% 100.756300 100.400300 -0.356000
02/04/2025 +0.1582% 100.597000 100.756300 +0.159300
01/04/2025 +0.1282% 100.468100 100.597000 +0.128900
31/03/2025 +0.2590% 100.208200 100.468100 +0.259900
28/03/2025 -0.0277% 100.236000 100.208200 -0.027800
27/03/2025 +0.0314% 100.204500 100.236000 +0.031500
26/03/2025 -0.1751% 100.380100 100.204500 -0.175600
25/03/2025 +0.0274% 100.352600 100.380100 +0.027500
24/03/2025 -0.0772% 100.430100 100.352600 -0.077500
21/03/2025 -0.0995% 100.530100 100.430100 -0.100000
20/03/2025 +0.0523% 100.477500 100.530100 +0.052600
19/03/2025 +0.2372% 100.239400 100.477500 +0.238100
18/03/2025 +0.1364% 100.102800 100.239400 +0.136600
17/03/2025 +0.1817% 99.921100 100.102800 +0.181700
14/03/2025 +0.2233% 99.698200 99.921100 +0.222900
13/03/2025 +0.0020% 99.696200 99.698200 +0.002000
12/03/2025 -0.0695% 99.765500 99.696200 -0.069300
11/03/2025 -0.0130% 99.778500 99.765500 -0.013000
10/03/2025 -0.2306% 100.008900 99.778500 -0.230400
07/03/2025 -0.0201% 100.029000 100.008900 -0.020100
06/03/2025 -0.2484% 100.277800 100.029000 -0.248800
05/03/2025 +0.0268% 100.250900 100.277800 +0.026900
04/03/2025 +0.0498% 100.201000 100.250900 +0.049900
03/03/2025 +0.1663% 100.034500 100.201000 +0.166500
28/02/2025 -0.0403% 100.074800 100.034500 -0.040300
27/02/2025 -0.2195% 100.294700 100.074800 -0.219900
26/02/2025 +0.2856% 100.008700 100.294700 +0.286000
25/02/2025 -0.0123% 100.021000 100.008700 -0.012300
24/02/2025 +0.1324% 99.888700 100.021000 +0.132300
21/02/2025 +0.0274% 99.861300 99.888700 +0.027400
20/02/2025 +0.0525% 99.808900 99.861300 +0.052400
19/02/2025 -0.0959% 99.904700 99.808900 -0.095800
18/02/2025 +0.1336% 99.771300 99.904700 +0.133400
17/02/2025 +0.1368% 99.634900 99.771300 +0.136400
14/02/2025 +0.2149% 99.421000 99.634900 +0.213900
13/02/2025 +0.2084% 99.214000 99.421000 +0.207000
12/02/2025 -0.2101% 99.422700 99.214000 -0.208700
11/02/2025 -0.0607% 99.483100 99.422700 -0.060400
10/02/2025 +0.1018% 99.381900 99.483100 +0.101200
07/02/2025 -0.1014% 99.482700 99.381900 -0.100800
06/02/2025 +0.1282% 99.355200 99.482700 +0.127500
05/02/2025 +0.3581% 99.000000 99.355200 +0.355200
04/02/2025 +0.1059% 98.895200 99.000000 +0.104800
03/02/2025 -0.0785% 98.972900 98.895200 -0.077700
31/01/2025 +0.0933% 98.880600 98.972900 +0.092300
30/01/2025 +0.2777% 98.606400 98.880600 +0.274200
29/01/2025 +0.0074% 98.599100 98.606400 +0.007300
28/01/2025 +0.1605% 98.441000 98.599100 +0.158100
27/01/2025 -0.0141% 98.454900 98.441000 -0.013900
24/01/2025 +0.0842% 98.372000 98.454900 +0.082900
23/01/2025 -0.0170% 98.388700 98.372000 -0.016700
22/01/2025 +0.1767% 98.215000 98.388700 +0.173700
21/01/2025 +0.3228% 97.898500 98.215000 +0.316500
20/01/2025 +0.0651% 97.834800 97.898500 +0.063700
17/01/2025 +0.1343% 97.703500 97.834800 +0.131300
Mostrando 201 - 300 de 1095 registros
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