Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0053%
Máximo
0.7892%
Mínimo
-0.5171%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1219 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1030% 107.893600 107.782500 -0.111100
14/10/2026 -0.0104% 107.904800 107.893600 -0.011200
13/10/2026 +0.0588% 107.841400 107.904800 +0.063400
09/10/2026 +0.0038% 107.837300 107.841400 +0.004100
08/10/2026 -0.1889% 108.041200 107.837300 -0.203900
07/10/2026 +0.2899% 107.728400 108.041200 +0.312800
06/10/2026 +0.0631% 107.660400 107.728400 +0.068000
05/10/2026 +0.1456% 107.503800 107.660400 +0.156600
02/10/2026 -0.0538% 107.561700 107.503800 -0.057900
01/10/2026 +0.0285% 107.531100 107.561700 +0.030600
30/09/2026 -0.0042% 107.535600 107.531100 -0.004500
29/09/2026 -0.2935% 107.851700 107.535600 -0.316100
28/09/2026 +0.1231% 107.719000 107.851700 +0.132700
25/09/2026 -0.3075% 108.050700 107.719000 -0.331700
24/09/2026 -0.5171% 108.610900 108.050700 -0.560200
23/09/2026 +0.0189% 108.590400 108.610900 +0.020500
22/09/2026 +0.3044% 108.260300 108.590400 +0.330100
21/09/2026 -0.0073% 108.268200 108.260300 -0.007900
17/09/2026 +0.0411% 108.223700 108.268200 +0.044500
16/09/2026 -0.0946% 108.326100 108.223700 -0.102400
15/09/2026 -0.2403% 108.586700 108.326100 -0.260600
14/09/2026 -0.0013% 108.588100 108.586700 -0.001400
11/09/2026 -0.4251% 109.050700 108.588100 -0.462600
10/09/2026 -0.2517% 109.325500 109.050700 -0.274800
09/09/2026 -0.0281% 109.356200 109.325500 -0.030700
08/09/2026 -0.0074% 109.364300 109.356200 -0.008100
07/09/2026 -0.0586% 109.428400 109.364300 -0.064100
04/09/2026 +0.2155% 109.192800 109.428400 +0.235600
03/09/2026 +0.0209% 109.170000 109.192800 +0.022800
02/09/2026 -0.3134% 109.512700 109.170000 -0.342700
01/09/2026 -0.0641% 109.582900 109.512700 -0.070200
31/08/2026 -0.1474% 109.744500 109.582900 -0.161600
28/08/2026 -0.0085% 109.753800 109.744500 -0.009300
27/08/2026 -0.0302% 109.787000 109.753800 -0.033200
26/08/2026 +0.2275% 109.537500 109.787000 +0.249500
25/08/2026 +0.0117% 109.524700 109.537500 +0.012800
24/08/2026 -0.0359% 109.564000 109.524700 -0.039300
21/08/2026 -0.1470% 109.725200 109.564000 -0.161200
20/08/2026 +0.1591% 109.550800 109.725200 +0.174400
19/08/2026 -0.1730% 109.740500 109.550800 -0.189700
18/08/2026 -0.0103% 109.751800 109.740500 -0.011300
17/08/2026 -0.0965% 109.857800 109.751800 -0.106000
14/08/2026 +0.2137% 109.623300 109.857800 +0.234500
13/08/2026 +0.0869% 109.528100 109.623300 +0.095200
12/08/2026 +0.0400% 109.484300 109.528100 +0.043800
11/08/2026 -0.1277% 109.624200 109.484300 -0.139900
10/08/2026 +0.1610% 109.447900 109.624200 +0.176300
07/08/2026 -0.2203% 109.689300 109.447900 -0.241400
06/08/2026 +0.1214% 109.556200 109.689300 +0.133100
05/08/2026 +0.7892% 108.695000 109.556200 +0.861200
03/08/2026 -0.0361% 108.734300 108.695000 -0.039300
31/07/2026 +0.2305% 108.484000 108.734300 +0.250300
30/07/2026 -0.2305% 108.734300 108.484000 -0.250300
29/07/2026 +0.1112% 108.613500 108.734300 +0.120800
28/07/2026 -0.0105% 108.624900 108.613500 -0.011400
27/07/2026 +0.1209% 108.493700 108.624900 +0.131200
24/07/2026 -0.3558% 108.880400 108.493700 -0.386700
23/07/2026 -0.0870% 108.975200 108.880400 -0.094800
22/07/2026 -0.0195% 108.996400 108.975200 -0.021200
21/07/2026 -0.0756% 109.078800 108.996400 -0.082400
20/07/2026 -0.1902% 109.286500 109.078800 -0.207700
17/07/2026 +0.1300% 109.144500 109.286500 +0.142000
15/07/2026 +0.1235% 109.009800 109.144500 +0.134700
14/07/2026 -0.2119% 109.241000 109.009800 -0.231200
13/07/2026 -0.0135% 109.255700 109.241000 -0.014700
10/07/2026 +0.3082% 108.919500 109.255700 +0.336200
09/07/2026 -0.2592% 109.202200 108.919500 -0.282700
08/07/2026 -0.3136% 109.545200 109.202200 -0.343000
07/07/2026 +0.1524% 109.378400 109.545200 +0.166800
06/07/2026 -0.0103% 109.389700 109.378400 -0.011300
03/07/2026 +0.0063% 109.382800 109.389700 +0.006900
02/07/2026 -0.0328% 109.418700 109.382800 -0.035900
01/07/2026 -0.0054% 109.424600 109.418700 -0.005900
30/06/2026 +0.0397% 109.381200 109.424600 +0.043400
26/06/2026 +0.0553% 109.320700 109.381200 +0.060500
25/06/2026 +0.0189% 109.300000 109.320700 +0.020700
24/06/2026 -0.0888% 109.397100 109.300000 -0.097100
23/06/2026 -0.0005% 109.397600 109.397100 -0.000500
22/06/2026 -0.0218% 109.421400 109.397600 -0.023800
19/06/2026 -0.0343% 109.458900 109.421400 -0.037500
18/06/2026 -0.1376% 109.609600 109.458900 -0.150700
17/06/2026 -0.0104% 109.621000 109.609600 -0.011400
16/06/2026 +0.3114% 109.280200 109.621000 +0.340800
15/06/2026 +0.3256% 108.925000 109.280200 +0.355200
12/06/2026 +0.1520% 108.759600 108.925000 +0.165400
11/06/2026 -0.0203% 108.781700 108.759600 -0.022100
10/06/2026 -0.0792% 108.867900 108.781700 -0.086200
09/06/2026 -0.1165% 108.994800 108.867900 -0.126900
08/06/2026 -0.4157% 109.448800 108.994800 -0.454000
05/06/2026 +0.0340% 109.411600 109.448800 +0.037200
04/06/2026 -0.1839% 109.613000 109.411600 -0.201400
03/06/2026 +0.0839% 109.521100 109.613000 +0.091900
02/06/2026 -0.0709% 109.598800 109.521100 -0.077700
01/06/2026 +0.1069% 109.481700 109.598800 +0.117100
29/05/2026 +0.1192% 109.351300 109.481700 +0.130400
28/05/2026 +0.0768% 109.267300 109.351300 +0.084000
27/05/2026 +0.3016% 108.938200 109.267300 +0.329100
26/05/2026 +0.1899% 108.731500 108.938200 +0.206700
25/05/2026 -0.0129% 108.745500 108.731500 -0.014000
22/05/2026 +0.3596% 108.355100 108.745500 +0.390400
Mostrando 1 - 100 de 1219 registros