Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: APFiltros
Registros Históricos
486 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2026 | 1138.627100 | 6090 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2026 | 1137.452500 | 6180 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2026 | 1137.189100 | 6159 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2026 | 1135.938900 | 6163 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2026 | 1135.808900 | 6163 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2026 | 1135.287500 | 6160 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2026 | 1134.710900 | 6157 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2026 | 1134.660700 | 6157 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2026 | 1134.264100 | 6140 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2026 | 1132.301600 | 6129 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2026 | 1131.857900 | 6127 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2026 | 1131.426900 | 6124 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2026 | 1132.555000 | 6130 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2026 | 1132.980100 | 6132 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2026 | 1134.168000 | 6139 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2026 | 1135.058000 | 6143 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2026 | 1135.539800 | 6213 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2026 | 1136.220600 | 6181 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2026 | 1135.390700 | 6176 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2026 | 1134.727700 | 6172 | 107 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2026 | 1134.274600 | 6227 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2026 | 1134.149000 | 6256 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2026 | 1134.072400 | 6256 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2026 | 1134.488500 | 6258 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2026 | 1135.317900 | 6263 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2026 | 1136.139500 | 6267 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2026 | 1131.075800 | 6240 | 108 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2026 | 1130.109500 | 6237 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2026 | 1129.405700 | 6233 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2026 | 1128.480200 | 6228 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2026 | 1127.822800 | 6224 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2026 | 1127.741500 | 6224 | 109 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2026 | 1126.985700 | 6233 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2026 | 1126.853400 | 6232 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2026 | 1126.823700 | 6242 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2026 | 1126.724400 | 6285 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2026 | 1126.295100 | 6282 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2026 | 1125.437100 | 6362 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2026 | 1125.343600 | 6311 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2026 | 1125.279400 | 6341 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2026 | 1124.767300 | 6342 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2026 | 1124.508400 | 6251 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2026 | 1124.253600 | 6257 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2026 | 1124.026200 | 6255 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2026 | 1123.390200 | 6251 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2026 | 1123.034100 | 6249 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2026 | 1122.581800 | 6247 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2026 | 1121.841400 | 6243 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2026 | 1122.085800 | 6244 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2026 | 1121.285900 | 6239 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2026 | 1120.866000 | 6238 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2026 | 1120.740900 | 6237 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2026 | 1121.049000 | 6239 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2026 | 1121.499600 | 6241 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2026 | 1121.542100 | 6241 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2026 | 1121.793100 | 6213 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2026 | 1122.072800 | 6215 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2026 | 1122.509800 | 6220 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2026 | 1122.464400 | 6220 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2026 | 1121.678300 | 6216 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2026 | 1120.880300 | 6216 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2026 | 1121.404300 | 6219 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2026 | 1121.175600 | 6218 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2026 | 1120.892000 | 6420 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 1120.929400 | 6383 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 1120.982700 | 6383 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 1120.962200 | 6381 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 1119.816600 | 6374 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 1117.695300 | 6362 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 1117.939200 | 6364 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 1116.680600 | 7383 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 1116.100700 | 7379 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 1116.415400 | 7381 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 1115.907400 | 7384 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 1114.950400 | 7328 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 1114.388000 | 7263 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 1114.127700 | 7351 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 1115.020800 | 7369 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 1115.636600 | 7373 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 1116.160500 | 7373 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 1115.483900 | 7369 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 1116.025600 | 7372 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 1115.524700 | 7369 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 1115.505700 | 7369 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 1115.507100 | 7397 | 122 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 1116.227600 | 7466 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 1117.583300 | 7460 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 1117.488800 | 7462 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 1117.774000 | 7464 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 1117.270400 | 7798 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 1117.507100 | 7799 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 1117.959200 | 7804 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 1117.497600 | 7783 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 1117.014700 | 7780 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 1117.023400 | 8362 | 124 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 1117.740600 | 8355 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 1119.094000 | 8382 | 122 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 1118.723600 | 8289 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 1118.951300 | 8290 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 1119.311100 | 8293 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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de 486 registros