Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0139%
Máximo
0.2705%
Mínimo
-0.1695%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
932 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0043% 1265.696400 1265.751300 +0.054900
31/08/2026 +0.0584% 1264.957400 1265.696400 +0.739000
28/08/2026 +0.0089% 1264.845200 1264.957400 +0.112200
27/08/2026 -0.0002% 1264.848200 1264.845200 -0.003000
26/08/2026 +0.0059% 1264.773200 1264.848200 +0.075000
25/08/2026 +0.0352% 1264.327600 1264.773200 +0.445600
24/08/2026 +0.0676% 1263.473500 1264.327600 +0.854100
21/08/2026 +0.0054% 1263.404900 1263.473500 +0.068600
20/08/2026 +0.0028% 1263.369200 1263.404900 +0.035700
19/08/2026 +0.0426% 1262.830600 1263.369200 +0.538600
18/08/2026 +0.0201% 1262.576200 1262.830600 +0.254400
17/08/2026 +0.0140% 1262.399100 1262.576200 +0.177100
14/08/2026 +0.0174% 1262.180000 1262.399100 +0.219100
13/08/2026 +0.0537% 1261.502200 1262.180000 +0.677800
12/08/2026 +0.0288% 1261.138600 1261.502200 +0.363600
11/08/2026 +0.0374% 1260.666900 1261.138600 +0.471700
10/08/2026 +0.0573% 1259.944200 1260.666900 +0.722700
07/08/2026 -0.0247% 1260.255000 1259.944200 -0.310800
06/08/2026 +0.0684% 1259.392800 1260.255000 +0.862200
05/08/2026 +0.0346% 1258.957400 1259.392800 +0.435400
04/08/2026 +0.0083% 1258.853000 1258.957400 +0.104400
03/08/2026 -0.0361% 1259.307800 1258.853000 -0.454800
31/07/2026 -0.0431% 1259.850200 1259.307800 -0.542400
30/07/2026 -0.0067% 1259.934200 1259.850200 -0.084000
29/07/2026 -0.0253% 1260.252500 1259.934200 -0.318300
28/07/2026 -0.0278% 1260.603000 1260.252500 -0.350500
27/07/2026 -0.0476% 1261.202700 1260.603000 -0.599700
24/07/2026 +0.0012% 1261.188000 1261.202700 +0.014700
23/07/2026 +0.0672% 1260.341000 1261.188000 +0.847000
22/07/2026 +0.0683% 1259.480600 1260.341000 +0.860400
21/07/2026 -0.0496% 1260.105600 1259.480600 -0.625000
20/07/2026 +0.0118% 1259.957400 1260.105600 +0.148200
17/07/2026 +0.0196% 1259.711100 1259.957400 +0.246300
15/07/2026 -0.0091% 1259.825600 1259.711100 -0.114500
13/07/2026 -0.0134% 1259.994300 1259.825600 -0.168700
10/07/2026 -0.0010% 1260.007500 1259.994300 -0.013200
09/07/2026 +0.0994% 1258.756000 1260.007500 +1.251500
08/07/2026 +0.1867% 1256.407700 1258.756000 +2.348300
07/07/2026 -0.0247% 1256.718000 1256.407700 -0.310300
06/07/2026 +0.1040% 1255.411500 1256.718000 +1.306500
03/07/2026 +0.0491% 1254.795700 1255.411500 +0.615800
02/07/2026 -0.0311% 1255.185600 1254.795700 -0.389900
01/07/2026 +0.0426% 1254.650500 1255.185600 +0.535100
30/06/2026 +0.0714% 1253.754800 1254.650500 +0.895700
25/06/2026 +0.0447% 1253.194500 1253.754800 +0.560300
23/06/2026 +0.0205% 1252.937800 1253.194500 +0.256700
22/06/2026 -0.0888% 1254.050400 1252.937800 -1.112600
19/06/2026 -0.0581% 1254.779100 1254.050400 -0.728700
18/06/2026 -0.0498% 1255.404500 1254.779100 -0.625400
17/06/2026 +0.0578% 1254.679500 1255.404500 +0.725000
16/06/2026 -0.0514% 1255.325000 1254.679500 -0.645500
15/06/2026 +0.0363% 1254.869800 1255.325000 +0.455200
12/06/2026 -0.0012% 1254.884600 1254.869800 -0.014800
11/06/2026 -0.0030% 1254.922300 1254.884600 -0.037700
10/06/2026 -0.0674% 1255.769000 1254.922300 -0.846700
09/06/2026 -0.1243% 1257.330300 1255.769000 -1.561300
08/06/2026 -0.0002% 1257.332400 1257.330300 -0.002100
05/06/2026 -0.0284% 1257.689600 1257.332400 -0.357200
04/06/2026 +0.0422% 1257.159000 1257.689600 +0.530600
03/06/2026 -0.0241% 1257.461600 1257.159000 -0.302600
02/06/2026 -0.0433% 1258.006400 1257.461600 -0.544800
01/06/2026 +0.0327% 1257.595600 1258.006400 +0.410800
29/05/2026 +0.0403% 1257.088300 1257.595600 +0.507300
28/05/2026 -0.0037% 1257.134300 1257.088300 -0.046000
27/05/2026 -0.0671% 1257.977700 1257.134300 -0.843400
26/05/2026 -0.1239% 1259.537100 1257.977700 -1.559400
25/05/2026 +0.0245% 1259.228800 1259.537100 +0.308300
22/05/2026 -0.0261% 1259.557700 1259.228800 -0.328900
20/05/2026 -0.0350% 1259.998800 1259.557700 -0.441100
19/05/2026 -0.1594% 1262.009400 1259.998800 -2.010600
18/05/2026 +0.0430% 1261.466500 1262.009400 +0.542900
15/05/2026 -0.0347% 1261.904700 1261.466500 -0.438200
14/05/2026 -0.0229% 1262.193300 1261.904700 -0.288600
13/05/2026 -0.0023% 1262.222400 1262.193300 -0.029100
12/05/2026 +0.0212% 1261.954500 1262.222400 +0.267900
11/05/2026 +0.0235% 1261.658300 1261.954500 +0.296200
08/05/2026 -0.0582% 1262.392600 1261.658300 -0.734300
07/05/2026 +0.0153% 1262.199400 1262.392600 +0.193200
06/05/2026 +0.0760% 1261.240500 1262.199400 +0.958900
05/05/2026 +0.0500% 1260.610500 1261.240500 +0.630000
04/05/2026 +0.1082% 1259.247000 1260.610500 +1.363500
30/04/2026 +0.0414% 1258.725300 1259.247000 +0.521700
29/04/2026 +0.0672% 1257.879100 1258.725300 +0.846200
28/04/2026 +0.0446% 1257.318800 1257.879100 +0.560300
27/04/2026 +0.0509% 1256.678900 1257.318800 +0.639900
24/04/2026 +0.0462% 1256.098900 1256.678900 +0.580000
23/04/2026 +0.0476% 1255.500800 1256.098900 +0.598100
22/04/2026 +0.0933% 1254.329800 1255.500800 +1.171000
21/04/2026 +0.0071% 1254.240900 1254.329800 +0.088900
20/04/2026 -0.1212% 1255.762000 1254.240900 -1.521100
17/04/2026 -0.1695% 1255.508400 1253.382400 -2.126000
16/04/2026 -0.0202% 1255.762000 1255.508400 -0.253600
14/04/2026 +0.2470% 1252.663800 1255.762000 +3.098200
10/04/2026 +0.0059% 1252.590000 1252.663800 +0.073800
09/04/2026 -0.0829% 1253.628800 1252.590000 -1.038800
07/04/2026 +0.1894% 1251.256600 1253.628800 +2.372200
06/04/2026 +0.2705% 1247.876000 1251.256600 +3.380600
02/04/2026 -0.0085% 1247.982400 1247.876000 -0.106400
01/04/2026 +0.0553% 1247.293000 1247.982400 +0.689400
31/03/2026 +0.1081% 1245.944900 1247.293000 +1.348100
Mostrando 1 - 100 de 932 registros