Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: AP
Estadísticas del Período
Promedio
0.0301%
Máximo
0.2893%
Mínimo
-0.1666%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/03/2026 +0.2203% 1102.803600 1105.235400 +2.431800
27/03/2026 +0.1091% 1101.600900 1102.803600 +1.202700
26/03/2026 +0.1226% 1100.251100 1101.600900 +1.349800
25/03/2026 +0.1062% 1099.083200 1100.251100 +1.167900
24/03/2026 +0.2893% 1095.908100 1099.083200 +3.175100
23/03/2026 +0.0120% 1095.776800 1095.908100 +0.131300
20/03/2026 +0.0396% 1095.342600 1095.776800 +0.434200
19/03/2026 -0.0228% 1095.592200 1095.342600 -0.249600
18/03/2026 -0.0214% 1095.826300 1095.592200 -0.234100
17/03/2026 -0.0145% 1095.985400 1095.826300 -0.159100
16/03/2026 -0.0318% 1096.334200 1095.985400 -0.348800
13/03/2026 -0.0300% 1096.663300 1096.334200 -0.329100
12/03/2026 -0.0302% 1096.994700 1096.663300 -0.331400
10/03/2026 -0.0847% 1097.924100 1096.994700 -0.929400
09/03/2026 +0.1434% 1096.351200 1097.924100 +1.572900
06/03/2026 +0.1275% 1094.954300 1096.351200 +1.396900
05/03/2026 +0.0797% 1094.082000 1094.954300 +0.872300
04/03/2026 +0.0984% 1093.005500 1094.082000 +1.076500
03/03/2026 +0.0340% 1092.634000 1093.005500 +0.371500
02/03/2026 +0.1106% 1091.426200 1092.634000 +1.207800
27/02/2026 +0.0658% 1090.707800 1091.426200 +0.718400
26/02/2026 +0.0454% 1090.213000 1090.707800 +0.494800
25/02/2026 +0.0088% 1090.117400 1090.213000 +0.095600
24/02/2026 -0.0038% 1090.158600 1090.117400 -0.041200
23/02/2026 +0.0470% 1089.646800 1090.158600 +0.511800
20/02/2026 +0.0175% 1089.455700 1089.646800 +0.191100
19/02/2026 +0.0042% 1089.409900 1089.455700 +0.045800
18/02/2026 +0.0384% 1088.992000 1089.409900 +0.417900
17/02/2026 +0.0789% 1088.132800 1088.992000 +0.859200
13/02/2026 +0.0249% 1087.862400 1088.132800 +0.270400
12/02/2026 -0.0080% 1087.949500 1087.862400 -0.087100
11/02/2026 +0.0749% 1087.135200 1087.949500 +0.814300
10/02/2026 +0.1339% 1085.680100 1087.135200 +1.455100
Mostrando 1 - 100 de 422 registros
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