Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: APFiltros
Registros Históricos
423 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 18/05/2026 | 1121.064900 | 8273 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 1120.485900 | 8224 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 1120.842900 | 8219 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 1121.067000 | 8216 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 1121.060600 | 9329 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 1120.790400 | 9173 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 1120.430600 | 9228 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 1121.050500 | 9234 | 119 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 1120.846700 | 8201 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 1119.962900 | 8195 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 1119.371300 | 7449 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 1118.031900 | 7440 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 1117.536600 | 7402 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 1116.753100 | 7321 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 1116.223600 | 7317 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 1115.559200 | 7331 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 1115.012300 | 7313 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 1114.449300 | 7302 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 1113.377800 | 7287 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 1113.266900 | 7255 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 1112.408900 | 7255 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 1114.263700 | 6820 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 1114.424600 | 6818 | 116 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 1111.547200 | 6768 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 1111.449700 | 6766 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 1112.307500 | 6642 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 1110.170800 | 6600 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 1107.044000 | 7016 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 1107.106500 | 6956 | 115 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 1106.463200 | 6916 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2026 | 1105.235400 | 6912 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2026 | 1102.803600 | 6868 | 114 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2026 | 1101.600900 | 6195 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2026 | 1100.251100 | 6187 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2026 | 1099.083200 | 6182 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2026 | 1095.908100 | 6164 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2026 | 1095.776800 | 6093 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2026 | 1095.342600 | 6089 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2026 | 1095.592200 | 6090 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2026 | 1095.826300 | 6089 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2026 | 1095.985400 | 6385 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2026 | 1096.334200 | 6377 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2026 | 1096.663300 | 6351 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2026 | 1096.994700 | 6299 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2026 | 1097.924100 | 6309 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2026 | 1096.351200 | 6300 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2026 | 1094.954300 | 6265 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2026 | 1094.082000 | 6294 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2026 | 1093.005500 | 6288 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2026 | 1092.634000 | 6287 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2026 | 1091.426200 | 6280 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2026 | 1090.707800 | 6276 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2026 | 1090.213000 | 6285 | 113 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2026 | 1090.117400 | 6260 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2026 | 1090.158600 | 6249 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2026 | 1089.646800 | 6246 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2026 | 1089.455700 | 6245 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2026 | 1089.409900 | 6195 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2026 | 1088.992000 | 6193 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2026 | 1088.132800 | 6187 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 1087.862400 | 6171 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 1087.949500 | 6170 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 1087.135200 | 6166 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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de 423 registros