Rentabilidades Diarias

PRUDENTE DÓLAR

RUN: 10147-8 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0340%
Máximo
0.7918%
Mínimo
-1.1411%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1013 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.3038% 99.426400 99.728900 +0.302500
22/05/2025 -0.4434% 99.868200 99.426400 -0.441800
20/05/2025 +0.1482% 99.720300 99.868200 +0.147900
19/05/2025 +0.1538% 99.567000 99.720300 +0.153300
16/05/2025 +0.1065% 99.461000 99.567000 +0.106000
15/05/2025 +0.2230% 99.239400 99.461000 +0.221600
14/05/2025 -0.2100% 99.448000 99.239400 -0.208600
13/05/2025 +0.1713% 99.277800 99.448000 +0.170200
12/05/2025 -0.2854% 99.561500 99.277800 -0.283700
09/05/2025 -0.0643% 99.625500 99.561500 -0.064000
08/05/2025 -0.1898% 99.814800 99.625500 -0.189300
07/05/2025 +0.0614% 99.753500 99.814800 +0.061300
06/05/2025 +0.3470% 99.408000 99.753500 +0.345500
05/05/2025 +0.0180% 99.390100 99.408000 +0.017900
02/05/2025 -0.3907% 99.779200 99.390100 -0.389100
30/04/2025 -0.0232% 99.802400 99.779200 -0.023200
29/04/2025 +0.1573% 99.645500 99.802400 +0.156900
28/04/2025 +0.3847% 99.262900 99.645500 +0.382600
25/04/2025 +0.2283% 99.036500 99.262900 +0.226400
24/04/2025 +0.6586% 98.386400 99.036500 +0.650100
23/04/2025 -0.1770% 98.560700 98.386400 -0.174300
22/04/2025 +0.2552% 98.309500 98.560700 +0.251200
21/04/2025 -0.0911% 98.399100 98.309500 -0.089600
17/04/2025 +0.0124% 98.386900 98.399100 +0.012200
16/04/2025 +0.4329% 97.961900 98.386900 +0.425000
15/04/2025 +0.4672% 97.505300 97.961900 +0.456600
14/04/2025 +0.1988% 97.311700 97.505300 +0.193600
11/04/2025 +0.2210% 97.096900 97.311700 +0.214800
10/04/2025 -0.1766% 97.268500 97.096900 -0.171600
09/04/2025 +0.7918% 96.501400 97.268500 +0.767100
08/04/2025 -0.7542% 97.232000 96.501400 -0.730600
07/04/2025 -1.1411% 98.347900 97.232000 -1.115900
04/04/2025 -1.0180% 99.354200 98.347900 -1.006300
03/04/2025 -0.3549% 99.707400 99.354200 -0.353200
02/04/2025 +0.1575% 99.550500 99.707400 +0.156900
01/04/2025 +0.1275% 99.423700 99.550500 +0.126800
31/03/2025 +0.2565% 99.169000 99.423700 +0.254700
28/03/2025 -0.0286% 99.197400 99.169000 -0.028400
27/03/2025 +0.0307% 99.167000 99.197400 +0.030400
26/03/2025 -0.1759% 99.341600 99.167000 -0.174600
25/03/2025 +0.0266% 99.315200 99.341600 +0.026400
24/03/2025 -0.0796% 99.394300 99.315200 -0.079100
21/03/2025 -0.1004% 99.494100 99.394300 -0.099800
20/03/2025 +0.0515% 99.442900 99.494100 +0.051200
19/03/2025 +0.2365% 99.208000 99.442900 +0.234900
18/03/2025 +0.1355% 99.073700 99.208000 +0.134300
17/03/2025 +0.1792% 98.896300 99.073700 +0.177400
14/03/2025 +0.2225% 98.676500 98.896300 +0.219800
13/03/2025 +0.0012% 98.675300 98.676500 +0.001200
12/03/2025 -0.0703% 98.744700 98.675300 -0.069400
11/03/2025 -0.0139% 98.758400 98.744700 -0.013700
10/03/2025 -0.2331% 98.988900 98.758400 -0.230500
07/03/2025 -0.0209% 99.009600 98.988900 -0.020700
06/03/2025 -0.2492% 99.256600 99.009600 -0.247000
05/03/2025 +0.0260% 99.230800 99.256600 +0.025800
04/03/2025 +0.0489% 99.182300 99.230800 +0.048500
03/03/2025 +0.1639% 99.019900 99.182300 +0.162400
28/02/2025 -0.0412% 99.060700 99.019900 -0.040800
27/02/2025 -0.2202% 99.279100 99.060700 -0.218400
26/02/2025 +0.2848% 98.996800 99.279100 +0.282300
25/02/2025 -0.0131% 99.009800 98.996800 -0.013000
24/02/2025 +0.1299% 98.881300 99.009800 +0.128500
21/02/2025 +0.0266% 98.855000 98.881300 +0.026300
20/02/2025 +0.0517% 98.803900 98.855000 +0.051100
19/02/2025 -0.0967% 98.899500 98.803900 -0.095600
18/02/2025 +0.1327% 98.768300 98.899500 +0.131200
17/02/2025 +0.1343% 98.635700 98.768300 +0.132600
14/02/2025 +0.2140% 98.424800 98.635700 +0.210900
13/02/2025 +0.2077% 98.220600 98.424800 +0.204200
12/02/2025 -0.2109% 98.428000 98.220600 -0.207400
Mostrando 101 - 200 de 1013 registros