Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: APFiltros
Registros Históricos
486 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 06/02/2026 | 1085.680100 | 6158 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2026 | 1086.705300 | 6163 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2026 | 1086.039000 | 6207 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2026 | 1085.923300 | 6265 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2026 | 1085.299600 | 6261 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2026 | 1084.440400 | 6256 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2026 | 1083.777400 | 6252 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2026 | 1082.948400 | 5657 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2026 | 1082.420500 | 5638 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2026 | 1082.624900 | 5639 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2026 | 1082.775900 | 5639 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 1082.587600 | 5639 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 1082.607900 | 5639 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 1082.583600 | 5689 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 1081.976100 | 5686 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 1081.623300 | 5684 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 1080.685000 | 5679 | 110 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 1079.645300 | 5702 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 1080.008500 | 5704 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 1079.891500 | 5719 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 1079.752500 | 5655 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 1079.534500 | 5654 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 1079.530100 | 5608 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 1080.103100 | 5611 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 1078.791700 | 5605 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 1078.685100 | 5604 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 1078.553400 | 5603 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 1078.102900 | 5601 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 1077.264500 | 5598 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 1077.430400 | 5587 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 1078.037400 | 5607 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 1078.129400 | 5607 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 1078.186600 | 5608 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2025 | 1077.727800 | 5603 | 112 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2025 | 1077.341400 | 5595 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2025 | 1077.101800 | 5591 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2025 | 1076.787900 | 5587 | 111 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 101 -
200
de 486 registros