Rentabilidades Diarias
PRUDENTE DÃLAR
RUN: 10147-8 | Serie: EJECUEstadísticas del Período
Promedio
0.0480%
Máximo
0.5018%
Mínimo
-0.4345%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1043 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 15/12/2025 | -0.1972% | 108.653900 | 108.439800 | -0.214100 |
| 12/12/2025 | +0.1381% | 108.504000 | 108.653900 | +0.149900 |
| 11/12/2025 | +0.1071% | 108.387900 | 108.504000 | +0.116100 |
| 10/12/2025 | -0.0541% | 108.446600 | 108.387900 | -0.058700 |
| 09/12/2025 | -0.1925% | 108.655600 | 108.446600 | -0.209000 |
| 05/12/2025 | -0.0643% | 108.725500 | 108.655600 | -0.069900 |
| 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 |
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