Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.0141%
Máximo
0.4457%
Mínimo
-0.1575%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
485 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1022% 1280.910200 1282.220600 +1.310400
14/10/2026 +0.0222% 1280.625900 1280.910200 +0.284300
13/10/2026 +0.1062% 1279.267100 1280.625900 +1.358800
09/10/2026 +0.0105% 1279.133000 1279.267100 +0.134100
08/10/2026 +0.0450% 1278.558000 1279.133000 +0.575000
07/10/2026 +0.0498% 1277.920900 1278.558000 +0.637100
06/10/2026 +0.0035% 1277.876600 1277.920900 +0.044300
05/10/2026 +0.0321% 1277.466700 1277.876600 +0.409900
02/10/2026 +0.1722% 1275.268700 1277.466700 +2.198000
01/10/2026 +0.0382% 1274.781100 1275.268700 +0.487600
30/09/2026 +0.0371% 1274.308000 1274.781100 +0.473100
29/09/2026 -0.1006% 1275.590800 1274.308000 -1.282800
28/09/2026 -0.0404% 1276.106200 1275.590800 -0.515400
25/09/2026 -0.1058% 1277.456500 1276.106200 -1.350300
24/09/2026 -0.0794% 1278.471200 1277.456500 -1.014700
23/09/2026 -0.0434% 1279.026100 1278.471200 -0.554900
22/09/2026 -0.0609% 1279.805200 1279.026100 -0.779100
21/09/2026 +0.0692% 1278.919400 1279.805200 +0.885800
17/09/2026 +0.0574% 1278.185000 1278.919400 +0.734400
16/09/2026 +0.0390% 1277.686800 1278.185000 +0.498200
15/09/2026 +0.0101% 1277.557600 1277.686800 +0.129200
14/09/2026 +0.0039% 1277.508000 1277.557600 +0.049600
11/09/2026 -0.0377% 1277.989100 1277.508000 -0.481100
10/09/2026 -0.0740% 1278.935600 1277.989100 -0.946500
09/09/2026 -0.0733% 1279.873400 1278.935600 -0.937800
08/09/2026 +0.4457% 1274.181300 1279.873400 +5.692100
07/09/2026 +0.0826% 1273.129300 1274.181300 +1.052000
04/09/2026 +0.0613% 1272.348700 1273.129300 +0.780600
03/09/2026 +0.0810% 1271.318200 1272.348700 +1.030500
02/09/2026 +0.0573% 1270.589800 1271.318200 +0.728400
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
Mostrando 1 - 100 de 485 registros