Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.0169%
Máximo
0.2782%
Mínimo
-0.1676%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
455 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0062% 1270.510400 1270.589800 +0.079400
31/08/2026 +0.0642% 1269.695500 1270.510400 +0.814900
28/08/2026 +0.0108% 1269.558600 1269.695500 +0.136900
27/08/2026 +0.0017% 1269.537300 1269.558600 +0.021300
26/08/2026 +0.0079% 1269.437600 1269.537300 +0.099700
25/08/2026 +0.0372% 1268.966000 1269.437600 +0.471600
24/08/2026 +0.0733% 1268.035900 1268.966000 +0.930100
21/08/2026 +0.0074% 1267.942700 1268.035900 +0.093200
20/08/2026 +0.0047% 1267.882500 1267.942700 +0.060200
19/08/2026 +0.0446% 1267.317700 1267.882500 +0.564800
18/08/2026 +0.0221% 1267.038100 1267.317700 +0.279600
17/08/2026 +0.0198% 1266.787400 1267.038100 +0.250700
14/08/2026 +0.0193% 1266.543300 1266.787400 +0.244100
13/08/2026 +0.0556% 1265.838900 1266.543300 +0.704400
12/08/2026 +0.0307% 1265.449800 1265.838900 +0.389100
11/08/2026 +0.0393% 1264.952200 1265.449800 +0.497600
10/08/2026 +0.0631% 1264.154300 1264.952200 +0.797900
07/08/2026 -0.0227% 1264.441800 1264.154300 -0.287500
06/08/2026 +0.0704% 1263.552500 1264.441800 +0.889300
05/08/2026 +0.0365% 1263.091500 1263.552500 +0.461000
04/08/2026 +0.0102% 1262.962600 1263.091500 +0.128900
03/08/2026 -0.0304% 1263.346100 1262.962600 -0.383500
31/07/2026 -0.0411% 1263.866000 1263.346100 -0.519900
30/07/2026 -0.0048% 1263.926100 1263.866000 -0.060100
29/07/2026 -0.0233% 1264.221100 1263.926100 -0.295000
28/07/2026 -0.0259% 1264.548400 1264.221100 -0.327300
27/07/2026 -0.0418% 1265.077300 1264.548400 -0.528900
24/07/2026 +0.0031% 1265.038300 1265.077300 +0.039000
23/07/2026 +0.0691% 1264.164400 1265.038300 +0.873900
22/07/2026 +0.0702% 1263.277200 1264.164400 +0.887200
21/07/2026 -0.0477% 1263.879800 1263.277200 -0.602600
20/07/2026 +0.0175% 1263.658500 1263.879800 +0.221300
17/07/2026 +0.0234% 1263.363000 1263.658500 +0.295500
15/07/2026 -0.0053% 1263.429400 1263.363000 -0.066400
13/07/2026 -0.0076% 1263.525800 1263.429400 -0.096400
10/07/2026 +0.0009% 1263.514800 1263.525800 +0.011000
09/07/2026 +0.1013% 1262.235600 1263.514800 +1.279200
08/07/2026 +0.1886% 1259.856700 1262.235600 +2.378900
07/07/2026 -0.0228% 1260.143700 1259.856700 -0.287000
06/07/2026 +0.1098% 1258.761100 1260.143700 +1.382600
03/07/2026 +0.0510% 1258.119600 1258.761100 +0.641500
02/07/2026 -0.0292% 1258.486400 1258.119600 -0.366800
01/07/2026 +0.0446% 1257.925800 1258.486400 +0.560600
30/06/2026 +0.0810% 1256.907300 1257.925800 +1.018500
25/06/2026 +0.0485% 1256.297300 1256.907300 +0.610000
23/06/2026 +0.0224% 1256.015900 1256.297300 +0.281400
22/06/2026 -0.0830% 1257.058900 1256.015900 -1.043000
19/06/2026 -0.0562% 1257.765200 1257.058900 -0.706300
18/06/2026 -0.0479% 1258.368000 1257.765200 -0.602800
17/06/2026 +0.0597% 1257.617200 1258.368000 +0.750800
16/06/2026 -0.0495% 1258.240100 1257.617200 -0.622900
15/06/2026 +0.0420% 1257.711500 1258.240100 +0.528600
12/06/2026 +0.0007% 1257.702100 1257.711500 +0.009400
11/06/2026 -0.0011% 1257.715700 1257.702100 -0.013600
10/06/2026 -0.0655% 1258.540200 1257.715700 -0.824500
09/06/2026 -0.1223% 1260.080800 1258.540200 -1.540600
08/06/2026 +0.0056% 1260.010400 1260.080800 +0.070400
05/06/2026 -0.0265% 1260.344200 1260.010400 -0.333800
04/06/2026 +0.0441% 1259.788400 1260.344200 +0.555800
03/06/2026 -0.0221% 1260.067400 1259.788400 -0.279000
02/06/2026 -0.0414% 1260.589200 1260.067400 -0.521800
01/06/2026 +0.0384% 1260.105000 1260.589200 +0.484200
29/05/2026 +0.0423% 1259.572500 1260.105000 +0.532500
28/05/2026 -0.0017% 1259.594500 1259.572500 -0.022000
27/05/2026 -0.0651% 1260.415300 1259.594500 -0.820800
26/05/2026 -0.1220% 1261.953500 1260.415300 -1.538200
25/05/2026 +0.0302% 1261.572100 1261.953500 +0.381400
22/05/2026 -0.0223% 1261.853100 1261.572100 -0.281000
20/05/2026 -0.0331% 1262.270900 1261.853100 -0.417800
19/05/2026 -0.1575% 1264.260800 1262.270900 -1.989900
18/05/2026 +0.0488% 1263.644300 1264.260800 +0.616500
15/05/2026 -0.0328% 1264.059000 1263.644300 -0.414700
14/05/2026 -0.0209% 1264.323800 1264.059000 -0.264800
13/05/2026 -0.0004% 1264.328800 1264.323800 -0.005000
12/05/2026 +0.0232% 1264.036100 1264.328800 +0.292700
11/05/2026 +0.0292% 1263.666800 1264.036100 +0.369300
08/05/2026 -0.0563% 1264.378000 1263.666800 -0.711200
07/05/2026 +0.0172% 1264.160200 1264.378000 +0.217800
06/05/2026 +0.0779% 1263.175600 1264.160200 +0.984600
05/05/2026 +0.0519% 1262.520400 1263.175600 +0.655200
04/05/2026 +0.1159% 1261.058100 1262.520400 +1.462300
30/04/2026 +0.0434% 1260.511500 1261.058100 +0.546600
29/04/2026 +0.0692% 1259.639900 1260.511500 +0.871600
28/04/2026 +0.0465% 1259.054700 1259.639900 +0.585200
27/04/2026 +0.0567% 1258.341500 1259.054700 +0.713200
24/04/2026 +0.0481% 1257.736600 1258.341500 +0.604900
23/04/2026 +0.0495% 1257.113600 1257.736600 +0.623000
22/04/2026 +0.0952% 1255.917000 1257.113600 +1.196600
21/04/2026 +0.0090% 1255.804000 1255.917000 +0.113000
20/04/2026 -0.1097% 1257.182200 1255.804000 -1.378200
17/04/2026 -0.1676% 1256.976600 1254.872200 -2.104400
16/04/2026 -0.0164% 1257.182200 1256.976600 -0.205600
14/04/2026 +0.2547% 1253.984300 1257.182200 +3.197900
10/04/2026 +0.0078% 1253.886400 1253.984300 +0.097900
09/04/2026 -0.0791% 1254.878200 1253.886400 -0.991800
07/04/2026 +0.1913% 1252.479600 1254.878200 +2.398600
06/04/2026 +0.2782% 1248.999900 1252.479600 +3.479700
02/04/2026 -0.0066% 1249.082400 1248.999900 -0.082500
01/04/2026 +0.0572% 1248.368500 1249.082400 +0.713900
31/03/2026 +0.1101% 1246.995200 1248.368500 +1.373300
Mostrando 1 - 100 de 455 registros
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