Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: AP
Estadísticas del Período
Promedio
0.0184%
Máximo
0.2820%
Mínimo
-0.1666%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
455 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0072% 1127.741500 1127.822800 +0.081300
31/08/2026 +0.0670% 1126.985700 1127.741500 +0.755800
28/08/2026 +0.0117% 1126.853400 1126.985700 +0.132300
27/08/2026 +0.0026% 1126.823700 1126.853400 +0.029700
26/08/2026 +0.0088% 1126.724400 1126.823700 +0.099300
25/08/2026 +0.0381% 1126.295100 1126.724400 +0.429300
24/08/2026 +0.0762% 1125.437100 1126.295100 +0.858000
21/08/2026 +0.0083% 1125.343600 1125.437100 +0.093500
20/08/2026 +0.0057% 1125.279400 1125.343600 +0.064200
19/08/2026 +0.0455% 1124.767300 1125.279400 +0.512100
18/08/2026 +0.0230% 1124.508400 1124.767300 +0.258900
17/08/2026 +0.0227% 1124.253600 1124.508400 +0.254800
14/08/2026 +0.0202% 1124.026200 1124.253600 +0.227400
13/08/2026 +0.0566% 1123.390200 1124.026200 +0.636000
12/08/2026 +0.0317% 1123.034100 1123.390200 +0.356100
11/08/2026 +0.0403% 1122.581800 1123.034100 +0.452300
10/08/2026 +0.0660% 1121.841400 1122.581800 +0.740400
07/08/2026 -0.0218% 1122.085800 1121.841400 -0.244400
06/08/2026 +0.0713% 1121.285900 1122.085800 +0.799900
05/08/2026 +0.0375% 1120.866000 1121.285900 +0.419900
04/08/2026 +0.0112% 1120.740900 1120.866000 +0.125100
03/08/2026 -0.0275% 1121.049000 1120.740900 -0.308100
31/07/2026 -0.0402% 1121.499600 1121.049000 -0.450600
30/07/2026 -0.0038% 1121.542100 1121.499600 -0.042500
29/07/2026 -0.0224% 1121.793100 1121.542100 -0.251000
28/07/2026 -0.0249% 1122.072800 1121.793100 -0.279700
27/07/2026 -0.0389% 1122.509800 1122.072800 -0.437000
24/07/2026 +0.0040% 1122.464400 1122.509800 +0.045400
23/07/2026 +0.0701% 1121.678300 1122.464400 +0.786100
22/07/2026 +0.0712% 1120.880300 1121.678300 +0.798000
21/07/2026 -0.0467% 1121.404300 1120.880300 -0.524000
20/07/2026 +0.0204% 1121.175600 1121.404300 +0.228700
17/07/2026 +0.0253% 1120.892000 1121.175600 +0.283600
15/07/2026 -0.0033% 1120.929400 1120.892000 -0.037400
13/07/2026 -0.0048% 1120.982700 1120.929400 -0.053300
10/07/2026 +0.0018% 1120.962200 1120.982700 +0.020500
09/07/2026 +0.1023% 1119.816600 1120.962200 +1.145600
08/07/2026 +0.1896% 1117.695300 1119.816600 +2.121300
07/07/2026 -0.0218% 1117.939200 1117.695300 -0.243900
06/07/2026 +0.1126% 1116.680600 1117.939200 +1.258600
03/07/2026 +0.0519% 1116.100700 1116.680600 +0.579900
02/07/2026 -0.0282% 1116.415400 1116.100700 -0.314700
01/07/2026 +0.0455% 1115.907400 1116.415400 +0.508000
30/06/2026 +0.0858% 1114.950400 1115.907400 +0.957000
25/06/2026 +0.0505% 1114.388000 1114.950400 +0.562400
23/06/2026 +0.0234% 1114.127700 1114.388000 +0.260300
22/06/2026 -0.0801% 1115.020800 1114.127700 -0.893100
19/06/2026 -0.0552% 1115.636600 1115.020800 -0.615800
18/06/2026 -0.0469% 1116.160500 1115.636600 -0.523900
17/06/2026 +0.0606% 1115.483900 1116.160500 +0.676600
16/06/2026 -0.0486% 1116.025600 1115.483900 -0.541700
15/06/2026 +0.0449% 1115.524700 1116.025600 +0.500900
12/06/2026 +0.0017% 1115.505700 1115.524700 +0.019000
11/06/2026 -0.0001% 1115.507100 1115.505700 -0.001400
10/06/2026 -0.0646% 1116.227600 1115.507100 -0.720500
09/06/2026 -0.1214% 1117.583300 1116.227600 -1.355700
08/06/2026 +0.0085% 1117.488800 1117.583300 +0.094500
05/06/2026 -0.0255% 1117.774000 1117.488800 -0.285200
04/06/2026 +0.0451% 1117.270400 1117.774000 +0.503600
03/06/2026 -0.0212% 1117.507100 1117.270400 -0.236700
02/06/2026 -0.0404% 1117.959200 1117.507100 -0.452100
01/06/2026 +0.0413% 1117.497600 1117.959200 +0.461600
29/05/2026 +0.0432% 1117.014700 1117.497600 +0.482900
28/05/2026 -0.0008% 1117.023400 1117.014700 -0.008700
27/05/2026 -0.0642% 1117.740600 1117.023400 -0.717200
26/05/2026 -0.1210% 1119.094000 1117.740600 -1.353400
25/05/2026 +0.0331% 1118.723600 1119.094000 +0.370400
22/05/2026 -0.0204% 1118.951300 1118.723600 -0.227700
20/05/2026 -0.0321% 1119.311100 1118.951300 -0.359800
19/05/2026 -0.1566% 1121.064900 1119.311100 -1.753800
18/05/2026 +0.0517% 1120.485900 1121.064900 +0.579000
15/05/2026 -0.0319% 1120.842900 1120.485900 -0.357000
14/05/2026 -0.0200% 1121.067000 1120.842900 -0.224100
13/05/2026 +0.0006% 1121.060600 1121.067000 +0.006400
12/05/2026 +0.0241% 1120.790400 1121.060600 +0.270200
11/05/2026 +0.0321% 1120.430600 1120.790400 +0.359800
08/05/2026 -0.0553% 1121.050500 1120.430600 -0.619900
07/05/2026 +0.0182% 1120.846700 1121.050500 +0.203800
06/05/2026 +0.0789% 1119.962900 1120.846700 +0.883800
05/05/2026 +0.0528% 1119.371300 1119.962900 +0.591600
04/05/2026 +0.1197% 1118.031900 1119.371300 +1.339400
30/04/2026 +0.0443% 1117.536600 1118.031900 +0.495300
29/04/2026 +0.0701% 1116.753100 1117.536600 +0.783500
28/04/2026 +0.0474% 1116.223600 1116.753100 +0.529500
27/04/2026 +0.0595% 1115.559200 1116.223600 +0.664400
24/04/2026 +0.0490% 1115.012300 1115.559200 +0.546900
23/04/2026 +0.0505% 1114.449300 1115.012300 +0.563000
22/04/2026 +0.0962% 1113.377800 1114.449300 +1.071500
21/04/2026 +0.0100% 1113.266900 1113.377800 +0.110900
20/04/2026 -0.1039% 1114.424600 1113.266900 -1.157700
17/04/2026 -0.1666% 1114.263700 1112.408900 -1.854800
16/04/2026 -0.0144% 1114.424600 1114.263700 -0.160900
14/04/2026 +0.2585% 1111.547200 1114.424600 +2.877400
10/04/2026 +0.0088% 1111.449700 1111.547200 +0.097500
09/04/2026 -0.0771% 1112.307500 1111.449700 -0.857800
07/04/2026 +0.1923% 1110.170800 1112.307500 +2.136700
06/04/2026 +0.2820% 1107.044000 1110.170800 +3.126800
02/04/2026 -0.0056% 1107.106500 1107.044000 -0.062500
01/04/2026 +0.0581% 1106.463200 1107.106500 +0.643300
31/03/2026 +0.1110% 1105.235400 1106.463200 +1.227800
Mostrando 1 - 100 de 455 registros
Volver al Detalle Ver Historial