Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0530%
Máximo
0.5009%
Mínimo
-0.4353%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1013 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.1628% 107.201600 107.376300 +0.174700
03/12/2025 +0.0340% 107.165200 107.201600 +0.036400
02/12/2025 -0.1843% 107.362900 107.165200 -0.197700
01/12/2025 +0.1049% 107.250300 107.362900 +0.112600
28/11/2025 -0.0077% 107.258600 107.250300 -0.008300
27/11/2025 +0.2176% 107.025500 107.258600 +0.233100
26/11/2025 +0.2326% 106.776800 107.025500 +0.248700
25/11/2025 +0.2634% 106.495900 106.776800 +0.280900
24/11/2025 -0.1062% 106.609100 106.495900 -0.113200
21/11/2025 +0.1375% 106.462600 106.609100 +0.146500
20/11/2025 -0.0174% 106.481100 106.462600 -0.018500
19/11/2025 -0.1508% 106.641800 106.481100 -0.160700
18/11/2025 -0.0785% 106.725500 106.641800 -0.083700
17/11/2025 -0.1780% 106.915600 106.725500 -0.190100
14/11/2025 -0.1539% 107.080300 106.915600 -0.164700
13/11/2025 +0.2731% 106.788300 107.080300 +0.292000
12/11/2025 -0.0099% 106.798900 106.788300 -0.010600
11/11/2025 +0.2229% 106.561100 106.798900 +0.237800
10/11/2025 -0.0661% 106.631600 106.561100 -0.070500
07/11/2025 -0.0015% 106.633200 106.631600 -0.001600
06/11/2025 -0.0777% 106.716100 106.633200 -0.082900
05/11/2025 -0.0907% 106.812900 106.716100 -0.096800
04/11/2025 -0.0184% 106.832600 106.812900 -0.019700
03/11/2025 -0.2322% 107.080900 106.832600 -0.248300
30/10/2025 -0.2473% 107.346000 107.080900 -0.265100
29/10/2025 -0.0666% 107.417500 107.346000 -0.071500
28/10/2025 +0.0721% 107.340100 107.417500 +0.077400
27/10/2025 -0.0134% 107.354500 107.340100 -0.014400
24/10/2025 +0.0945% 107.253100 107.354500 +0.101400
23/10/2025 +0.0125% 107.239700 107.253100 +0.013400
22/10/2025 -0.1171% 107.365400 107.239700 -0.125700
21/10/2025 -0.4353% 107.833800 107.365400 -0.468400
20/10/2025 +0.4164% 107.385700 107.833800 +0.448100
17/10/2025 -0.1423% 107.538600 107.385700 -0.152900
16/10/2025 +0.3717% 107.139600 107.538600 +0.399000
15/10/2025 +0.4628% 106.644900 107.139600 +0.494700
14/10/2025 +0.0871% 106.552100 106.644900 +0.092800
13/10/2025 +0.3376% 106.193000 106.552100 +0.359100
10/10/2025 -0.1188% 106.319200 106.193000 -0.126200
09/10/2025 -0.2901% 106.628100 106.319200 -0.308900
08/10/2025 +0.2117% 106.402600 106.628100 +0.225500
07/10/2025 -0.0082% 106.411300 106.402600 -0.008700
06/10/2025 +0.1050% 106.299600 106.411300 +0.111700
03/10/2025 +0.2566% 106.027200 106.299600 +0.272400
02/10/2025 +0.0392% 105.985600 106.027200 +0.041600
01/10/2025 +0.1326% 105.845200 105.985600 +0.140400
30/09/2025 +0.1219% 105.716300 105.845200 +0.128900
29/09/2025 +0.3193% 105.379300 105.716300 +0.337000
26/09/2025 +0.0809% 105.294100 105.379300 +0.085200
25/09/2025 -0.2336% 105.540400 105.294100 -0.246300
24/09/2025 -0.1342% 105.682100 105.540400 -0.141700
23/09/2025 +0.1055% 105.570700 105.682100 +0.111400
22/09/2025 -0.0080% 105.579100 105.570700 -0.008400
16/09/2025 +0.1102% 105.462800 105.579100 +0.116300
15/09/2025 +0.2302% 105.220300 105.462800 +0.242500
12/09/2025 -0.0011% 105.221500 105.220300 -0.001200
11/09/2025 +0.2611% 104.947100 105.221500 +0.274400
10/09/2025 +0.1142% 104.827300 104.947100 +0.119800
09/09/2025 +0.0225% 104.803700 104.827300 +0.023600
08/09/2025 +0.3617% 104.425300 104.803700 +0.378400
05/09/2025 +0.5009% 103.903500 104.425300 +0.521800
04/09/2025 +0.2115% 103.684000 103.903500 +0.219500
03/09/2025 +0.2227% 103.453400 103.684000 +0.230600
02/09/2025 -0.0552% 103.510500 103.453400 -0.057100
01/09/2025 +0.0222% 103.487500 103.510500 +0.023000
29/08/2025 +0.0510% 103.434700 103.487500 +0.052800
28/08/2025 +0.1978% 103.230300 103.434700 +0.204400
27/08/2025 -0.0092% 103.239800 103.230300 -0.009500
26/08/2025 -0.0374% 103.278400 103.239800 -0.038600
25/08/2025 +0.4409% 102.824000 103.278400 +0.454400
21/08/2025 -0.1478% 102.976100 102.824000 -0.152100
20/08/2025 +0.1201% 102.852500 102.976100 +0.123600
19/08/2025 -0.0413% 102.895000 102.852500 -0.042500
18/08/2025 -0.2401% 103.142300 102.895000 -0.247300
13/08/2025 +0.2505% 102.884300 103.142300 +0.258000
12/08/2025 +0.1084% 102.772800 102.884300 +0.111500
11/08/2025 -0.1546% 102.931800 102.772800 -0.159000
08/08/2025 -0.0217% 102.954100 102.931800 -0.022300
07/08/2025 +0.1075% 102.843500 102.954100 +0.110600
06/08/2025 +0.0526% 102.789400 102.843500 +0.054100
05/08/2025 +0.0809% 102.706300 102.789400 +0.083100
04/08/2025 +0.3692% 102.327800 102.706300 +0.378500
01/08/2025 +0.2889% 102.032600 102.327800 +0.295200
31/07/2025 -0.0342% 102.067500 102.032600 -0.034900
30/07/2025 -0.1076% 102.177400 102.067500 -0.109900
29/07/2025 +0.1060% 102.069200 102.177400 +0.108200
28/07/2025 -0.0897% 102.160800 102.069200 -0.091600
25/07/2025 -0.0754% 102.237900 102.160800 -0.077100
24/07/2025 -0.1411% 102.382300 102.237900 -0.144400
23/07/2025 -0.0177% 102.400400 102.382300 -0.018100
22/07/2025 +0.2422% 102.152700 102.400400 +0.247700
21/07/2025 +0.3748% 101.770500 102.152700 +0.382200
18/07/2025 +0.1505% 101.617500 101.770500 +0.153000
17/07/2025 +0.1240% 101.491600 101.617500 +0.125900
15/07/2025 -0.2034% 101.698200 101.491600 -0.206600
14/07/2025 -0.1546% 101.855500 101.698200 -0.157300
11/07/2025 -0.0482% 101.904600 101.855500 -0.049100
10/07/2025 +0.1704% 101.731100 101.904600 +0.173500
09/07/2025 +0.1300% 101.598900 101.731100 +0.132200
08/07/2025 -0.2296% 101.832400 101.598900 -0.233500
Mostrando 1 - 100 de 1013 registros