Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.0286%
Máximo
0.2883%
Mínimo
-0.1676%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/03/2026 +0.2174% 1244.287300 1246.995200 +2.707900
27/03/2026 +0.1082% 1242.942300 1244.287300 +1.345000
26/03/2026 +0.1216% 1241.431200 1242.942300 +1.511100
25/03/2026 +0.1052% 1240.125300 1241.431200 +1.305900
24/03/2026 +0.2883% 1236.554600 1240.125300 +3.570700
23/03/2026 +0.0091% 1236.442000 1236.554600 +0.112600
20/03/2026 +0.0387% 1235.964000 1236.442000 +0.478000
19/03/2026 -0.0237% 1236.257400 1235.964000 -0.293400
18/03/2026 -0.0223% 1236.533400 1236.257400 -0.276000
17/03/2026 -0.0155% 1236.724800 1236.533400 -0.191400
16/03/2026 -0.0347% 1237.154000 1236.724800 -0.429200
13/03/2026 -0.0310% 1237.537200 1237.154000 -0.383200
12/03/2026 -0.0321% 1237.935000 1237.537200 -0.397800
10/03/2026 -0.0856% 1238.995600 1237.935000 -1.060600
09/03/2026 +0.1405% 1237.256300 1238.995600 +1.739300
06/03/2026 +0.1265% 1235.691600 1237.256300 +1.564700
05/03/2026 +0.0787% 1234.719100 1235.691600 +0.972500
04/03/2026 +0.0975% 1233.516000 1234.719100 +1.203100
03/03/2026 +0.0330% 1233.108600 1233.516000 +0.407400
02/03/2026 +0.1077% 1231.780900 1233.108600 +1.327700
27/02/2026 +0.0649% 1230.981900 1231.780900 +0.799000
26/02/2026 +0.0444% 1230.435300 1230.981900 +0.546600
25/02/2026 +0.0078% 1230.339200 1230.435300 +0.096100
24/02/2026 -0.0047% 1230.397500 1230.339200 -0.058300
23/02/2026 +0.0441% 1229.855200 1230.397500 +0.542300
20/02/2026 +0.0166% 1229.651300 1229.855200 +0.203900
19/02/2026 +0.0032% 1229.611500 1229.651300 +0.039800
18/02/2026 +0.0374% 1229.151600 1229.611500 +0.459900
17/02/2026 +0.0751% 1228.228900 1229.151600 +0.922700
13/02/2026 +0.0239% 1227.935500 1228.228900 +0.293400
12/02/2026 -0.0090% 1228.045600 1227.935500 -0.110100
11/02/2026 +0.0739% 1227.138100 1228.045600 +0.907500
10/02/2026 +0.1301% 1225.542700 1227.138100 +1.595400
Mostrando 1 - 100 de 422 registros
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