Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0726%
Máximo
0.5009%
Mínimo
-0.4353%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
983 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1171% 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
07/07/2025 -0.2173% 102.053900 101.832400 -0.221500
04/07/2025 -0.0081% 102.062200 102.053900 -0.008300
03/07/2025 -0.0453% 102.108400 102.062200 -0.046200
02/07/2025 +0.0077% 102.100500 102.108400 +0.007900
01/07/2025 +0.3029% 101.791700 102.100500 +0.308800
30/06/2025 +0.2131% 101.575000 101.791700 +0.216700
27/06/2025 -0.0843% 101.660700 101.575000 -0.085700
26/06/2025 +0.1707% 101.487300 101.660700 +0.173400
25/06/2025 +0.1883% 101.296400 101.487300 +0.190900
24/06/2025 +0.1368% 101.157900 101.296400 +0.138500
23/06/2025 +0.1857% 100.970200 101.157900 +0.187700
19/06/2025 -0.0536% 101.024300 100.970200 -0.054100
18/06/2025 +0.0794% 100.944100 101.024300 +0.080200
17/06/2025 -0.0807% 101.025600 100.944100 -0.081500
16/06/2025 -0.1908% 101.218500 101.025600 -0.192900
13/06/2025 -0.0544% 101.273600 101.218500 -0.055100
12/06/2025 +0.4499% 100.819000 101.273600 +0.454600
11/06/2025 +0.1825% 100.635200 100.819000 +0.183800
10/06/2025 +0.1513% 100.483100 100.635200 +0.152100
09/06/2025 -0.0228% 100.506000 100.483100 -0.022900
06/06/2025 -0.2569% 100.764500 100.506000 -0.258500
05/06/2025 +0.0877% 100.676200 100.764500 +0.088300
04/06/2025 +0.3243% 100.350200 100.676200 +0.326000
03/06/2025 -0.1070% 100.457600 100.350200 -0.107400
02/06/2025 +0.3195% 100.137200 100.457600 +0.320400
30/05/2025 +0.0463% 100.090800 100.137200 +0.046400
29/05/2025 +0.2073% 99.883500 100.090800 +0.207300
28/05/2025 +0.0534% 99.830200 99.883500 +0.053300
27/05/2025 +0.0824% 99.748000 99.830200 +0.082200
26/05/2025 +0.0192% 99.728900 99.748000 +0.019100
Mostrando 1 - 100 de 983 registros