Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0440%
Máximo
0.5009%
Mínimo
-0.4353%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1042 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.1572% 107.781300 107.612000 -0.169300
20/01/2026 -0.0195% 107.802300 107.781300 -0.021000
19/01/2026 -0.1447% 107.958400 107.802300 -0.156100
16/01/2026 +0.0029% 107.955300 107.958400 +0.003100
15/01/2026 +0.0195% 107.934200 107.955300 +0.021100
14/01/2026 +0.0165% 107.916400 107.934200 +0.017800
13/01/2026 +0.0672% 107.843900 107.916400 +0.072500
12/01/2026 +0.0813% 107.756300 107.843900 +0.087600
09/01/2026 -0.1239% 107.889900 107.756300 -0.133600
08/01/2026 +0.0159% 107.872700 107.889900 +0.017200
07/01/2026 +0.0831% 107.783100 107.872700 +0.089600
06/01/2026 +0.2461% 107.518200 107.783100 +0.264900
05/01/2026 -0.1780% 107.709800 107.518200 -0.191600
02/01/2026 +0.0227% 107.685300 107.709800 +0.024500
31/12/2025 +0.2170% 107.451900 107.685300 +0.233400
29/12/2025 -0.0078% 107.460300 107.451900 -0.008400
26/12/2025 +0.0841% 107.370000 107.460300 +0.090300
23/12/2025 +0.0307% 107.337000 107.370000 +0.033000
22/12/2025 -0.0056% 107.343000 107.337000 -0.006000
19/12/2025 +0.2267% 107.099900 107.343000 +0.243100
18/12/2025 -0.0460% 107.149200 107.099900 -0.049300
17/12/2025 -0.0542% 107.207300 107.149200 -0.058100
16/12/2025 +0.1146% 107.084500 107.207300 +0.122800
15/12/2025 -0.1996% 107.298500 107.084500 -0.214000
12/12/2025 +0.1373% 107.151300 107.298500 +0.147200
11/12/2025 +0.1062% 107.037600 107.151300 +0.113700
10/12/2025 -0.0549% 107.096400 107.037600 -0.058800
09/12/2025 -0.1958% 107.306300 107.096400 -0.209900
05/12/2025 -0.0652% 107.376300 107.306300 -0.070000
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
Mostrando 1 - 100 de 1042 registros