Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0542%
Máximo
0.5018%
Mínimo
-0.4345%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1013 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.1636% 108.547800 108.725500 +0.177700
03/12/2025 +0.0348% 108.510000 108.547800 +0.037800
02/12/2025 -0.1835% 108.709300 108.510000 -0.199300
01/12/2025 +0.1074% 108.592600 108.709300 +0.116700
28/11/2025 -0.0069% 108.600100 108.592600 -0.007500
27/11/2025 +0.2184% 108.363200 108.600100 +0.236900
26/11/2025 +0.2334% 108.110600 108.363200 +0.252600
25/11/2025 +0.2642% 107.825300 108.110600 +0.285300
24/11/2025 -0.1037% 107.937200 107.825300 -0.111900
21/11/2025 +0.1383% 107.788000 107.937200 +0.149200
20/11/2025 -0.0165% 107.805800 107.788000 -0.017800
19/11/2025 -0.1500% 107.967600 107.805800 -0.161800
18/11/2025 -0.0777% 108.051500 107.967600 -0.083900
17/11/2025 -0.1754% 108.241200 108.051500 -0.189700
14/11/2025 -0.1532% 108.407100 108.241200 -0.165900
13/11/2025 +0.2739% 108.110600 108.407100 +0.296500
12/11/2025 -0.0092% 108.120500 108.110600 -0.009900
11/11/2025 +0.2238% 107.878800 108.120500 +0.241700
10/11/2025 -0.0637% 107.947500 107.878800 -0.068700
07/11/2025 -0.0007% 107.948300 107.947500 -0.000800
06/11/2025 -0.0769% 108.031300 107.948300 -0.083000
05/11/2025 -0.0898% 108.128400 108.031300 -0.097100
04/11/2025 -0.0177% 108.147500 108.128400 -0.019100
03/11/2025 -0.2289% 108.395300 108.147500 -0.247800
30/10/2025 -0.2464% 108.662700 108.395300 -0.267400
29/10/2025 -0.0658% 108.734200 108.662700 -0.071500
28/10/2025 +0.0729% 108.655000 108.734200 +0.079200
27/10/2025 -0.0110% 108.666900 108.655000 -0.011900
24/10/2025 +0.0954% 108.563300 108.666900 +0.103600
23/10/2025 +0.0133% 108.548900 108.563300 +0.014400
22/10/2025 -0.1163% 108.675200 108.548900 -0.126300
21/10/2025 -0.4345% 109.148400 108.675200 -0.473200
20/10/2025 +0.4188% 108.692200 109.148400 +0.456200
17/10/2025 -0.1414% 108.846000 108.692200 -0.153800
16/10/2025 +0.3725% 108.441300 108.846000 +0.404700
15/10/2025 +0.4636% 107.939700 108.441300 +0.501600
14/10/2025 +0.0879% 107.844900 107.939700 +0.094800
13/10/2025 +0.3400% 107.478800 107.844900 +0.366100
10/10/2025 -0.1179% 107.605600 107.478800 -0.126800
09/10/2025 -0.2893% 107.917300 107.605600 -0.311700
08/10/2025 +0.2125% 107.688200 107.917300 +0.229100
07/10/2025 -0.0074% 107.696200 107.688200 -0.008000
06/10/2025 +0.1075% 107.580500 107.696200 +0.115700
03/10/2025 +0.2574% 107.303900 107.580500 +0.276600
02/10/2025 +0.0401% 107.260900 107.303900 +0.043000
01/10/2025 +0.1334% 107.117900 107.260900 +0.143000
30/09/2025 +0.1227% 106.986600 107.117900 +0.131300
29/09/2025 +0.3218% 106.642900 106.986600 +0.343700
26/09/2025 +0.0817% 106.555800 106.642900 +0.087100
25/09/2025 -0.2328% 106.804200 106.555800 -0.248400
24/09/2025 -0.1334% 106.946800 106.804200 -0.142600
23/09/2025 +0.1063% 106.833200 106.946800 +0.113600
22/09/2025 -0.0029% 106.836300 106.833200 -0.003100
16/09/2025 +0.1110% 106.717800 106.836300 +0.118500
15/09/2025 +0.2328% 106.469700 106.717800 +0.248100
12/09/2025 -0.0004% 106.470100 106.469700 -0.000400
11/09/2025 +0.2619% 106.191600 106.470100 +0.278500
10/09/2025 +0.1150% 106.069500 106.191600 +0.122100
09/09/2025 +0.0234% 106.044700 106.069500 +0.024800
08/09/2025 +0.3641% 105.659300 106.044700 +0.385400
05/09/2025 +0.5018% 105.130400 105.659300 +0.528900
04/09/2025 +0.2122% 104.907500 105.130400 +0.222900
03/09/2025 +0.2235% 104.673300 104.907500 +0.234200
02/09/2025 -0.0544% 104.730300 104.673300 -0.057000
01/09/2025 +0.0248% 104.704300 104.730300 +0.026000
29/08/2025 +0.0519% 104.650000 104.704300 +0.054300
28/08/2025 +0.1986% 104.442400 104.650000 +0.207600
27/08/2025 -0.0083% 104.451100 104.442400 -0.008700
26/08/2025 -0.0367% 104.489400 104.451100 -0.038300
25/08/2025 +0.4443% 104.026200 104.489400 +0.463200
21/08/2025 -0.1471% 104.179300 104.026200 -0.153100
20/08/2025 +0.1209% 104.053400 104.179300 +0.125900
19/08/2025 -0.0405% 104.095500 104.053400 -0.042100
18/08/2025 -0.2359% 104.341400 104.095500 -0.245900
13/08/2025 +0.2513% 104.079500 104.341400 +0.261900
12/08/2025 +0.1092% 103.965900 104.079500 +0.113600
11/08/2025 -0.1520% 104.124100 103.965900 -0.158200
08/08/2025 -0.0209% 104.145900 104.124100 -0.021800
07/08/2025 +0.1084% 104.033100 104.145900 +0.112800
06/08/2025 +0.0535% 103.977500 104.033100 +0.055600
05/08/2025 +0.0816% 103.892700 103.977500 +0.084800
04/08/2025 +0.3717% 103.507200 103.892700 +0.385500
01/08/2025 +0.2898% 103.207700 103.507200 +0.299500
31/07/2025 -0.0334% 103.242200 103.207700 -0.034500
30/07/2025 -0.1068% 103.352500 103.242200 -0.110300
29/07/2025 +0.1068% 103.242200 103.352500 +0.110300
28/07/2025 -0.0873% 103.332400 103.242200 -0.090200
25/07/2025 -0.0746% 103.409500 103.332400 -0.077100
24/07/2025 -0.1403% 103.554700 103.409500 -0.145200
23/07/2025 -0.0168% 103.572100 103.554700 -0.017400
22/07/2025 +0.2430% 103.320700 103.572100 +0.251400
21/07/2025 +0.3773% 102.931600 103.320700 +0.389100
18/07/2025 +0.1512% 102.776100 102.931600 +0.155500
17/07/2025 +0.1257% 102.647000 102.776100 +0.129100
15/07/2025 -0.2025% 102.855100 102.647000 -0.208100
14/07/2025 -0.1521% 103.011700 102.855100 -0.156600
11/07/2025 -0.0474% 103.060500 103.011700 -0.048800
10/07/2025 +0.1712% 102.884200 103.060500 +0.176300
09/07/2025 +0.1309% 102.749600 102.884200 +0.134600
08/07/2025 -0.2287% 102.984900 102.749600 -0.235300
Mostrando 1 - 100 de 1013 registros