Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: AP
Estadísticas del Período
Promedio
0.0155%
Máximo
0.4467%
Mínimo
-0.1566%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
485 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1032% 1137.452500 1138.627100 +1.174600
14/10/2026 +0.0232% 1137.189100 1137.452500 +0.263400
13/10/2026 +0.1100% 1135.938900 1137.189100 +1.250200
09/10/2026 +0.0114% 1135.808900 1135.938900 +0.130000
08/10/2026 +0.0459% 1135.287500 1135.808900 +0.521400
07/10/2026 +0.0508% 1134.710900 1135.287500 +0.576600
06/10/2026 +0.0044% 1134.660700 1134.710900 +0.050200
05/10/2026 +0.0350% 1134.264100 1134.660700 +0.396600
02/10/2026 +0.1732% 1132.301600 1134.264100 +1.962500
01/10/2026 +0.0392% 1131.857900 1132.301600 +0.443700
30/09/2026 +0.0381% 1131.426900 1131.857900 +0.431000
29/09/2026 -0.0997% 1132.555000 1131.426900 -1.128100
28/09/2026 -0.0375% 1132.980100 1132.555000 -0.425100
25/09/2026 -0.1048% 1134.168000 1132.980100 -1.187900
24/09/2026 -0.0784% 1135.058000 1134.168000 -0.890000
23/09/2026 -0.0424% 1135.539800 1135.058000 -0.481800
22/09/2026 -0.0599% 1136.220600 1135.539800 -0.680800
21/09/2026 +0.0731% 1135.390700 1136.220600 +0.829900
17/09/2026 +0.0584% 1134.727700 1135.390700 +0.663000
16/09/2026 +0.0399% 1134.274600 1134.727700 +0.453100
15/09/2026 +0.0111% 1134.149000 1134.274600 +0.125600
14/09/2026 +0.0068% 1134.072400 1134.149000 +0.076600
11/09/2026 -0.0367% 1134.488500 1134.072400 -0.416100
10/09/2026 -0.0731% 1135.317900 1134.488500 -0.829400
09/09/2026 -0.0723% 1136.139500 1135.317900 -0.821600
08/09/2026 +0.4467% 1131.075800 1136.139500 +5.063700
07/09/2026 +0.0855% 1130.109500 1131.075800 +0.966300
04/09/2026 +0.0623% 1129.405700 1130.109500 +0.703800
03/09/2026 +0.0820% 1128.480200 1129.405700 +0.925500
02/09/2026 +0.0583% 1127.822800 1128.480200 +0.657400
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
Mostrando 1 - 100 de 485 registros
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