Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0739%
Máximo
0.5018%
Mínimo
-0.4345%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.2148% 103.206400 102.984900 -0.221500
04/07/2025 -0.0073% 103.213900 103.206400 -0.007500
03/07/2025 -0.0445% 103.259800 103.213900 -0.045900
02/07/2025 +0.0085% 103.251000 103.259800 +0.008800
01/07/2025 +0.3038% 102.937800 103.251000 +0.313200
30/06/2025 +0.2155% 102.716200 102.937800 +0.221600
27/06/2025 -0.0835% 102.802000 102.716200 -0.085800
26/06/2025 +0.1715% 102.625800 102.802000 +0.176200
25/06/2025 +0.1891% 102.431900 102.625800 +0.193900
24/06/2025 +0.1376% 102.291100 102.431900 +0.140800
23/06/2025 +0.1891% 102.097800 102.291100 +0.193300
19/06/2025 -0.0528% 102.151700 102.097800 -0.053900
18/06/2025 +0.0802% 102.069800 102.151700 +0.081900
17/06/2025 -0.0798% 102.151300 102.069800 -0.081500
16/06/2025 -0.1884% 102.343900 102.151300 -0.192600
13/06/2025 -0.0536% 102.398800 102.343900 -0.054900
12/06/2025 +0.4508% 101.938200 102.398800 +0.460600
11/06/2025 +0.1832% 101.751600 101.938200 +0.186600
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
Mostrando 1 - 100 de 983 registros