Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: BFiltros
Registros Históricos
880 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/09/2026 | 1244.592900 | 6877 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2026 | 1244.525400 | 6963 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2026 | 1243.757800 | 6987 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2026 | 1243.633900 | 6986 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2026 | 1243.623300 | 6987 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2026 | 1243.535900 | 7007 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2026 | 1243.084100 | 7005 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2026 | 1242.203500 | 7016 | 152 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2026 | 1242.122500 | 6966 | 151 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2026 | 1242.073700 | 7016 | 151 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2026 | 1241.530600 | 7040 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2026 | 1241.266900 | 6958 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2026 | 1241.052000 | 6940 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2026 | 1240.823000 | 6874 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2026 | 1240.143100 | 6865 | 148 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2026 | 1239.772100 | 6850 | 148 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2026 | 1239.294700 | 6841 | 148 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2026 | 1238.543600 | 6839 | 148 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2026 | 1238.835500 | 6811 | 147 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2026 | 1237.974400 | 6806 | 147 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2026 | 1237.532800 | 6804 | 147 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2026 | 1237.416700 | 6791 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2026 | 1237.823000 | 6708 | 147 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2026 | 1238.342600 | 6698 | 146 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2026 | 1238.411600 | 6569 | 145 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2026 | 1238.710900 | 6572 | 145 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2026 | 1239.041800 | 6569 | 144 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2026 | 1239.590500 | 6547 | 144 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2026 | 1239.562500 | 6547 | 144 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2026 | 1238.716400 | 6534 | 144 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2026 | 1237.857200 | 6513 | 144 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2026 | 1238.457900 | 6601 | 146 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2026 | 1238.271500 | 6610 | 146 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2026 | 1238.002400 | 6598 | 146 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 1238.087800 | 6577 | 146 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 1238.212800 | 6679 | 147 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 1238.212200 | 6496 | 147 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 1236.968800 | 6489 | 147 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 1234.647600 | 6420 | 146 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 1234.939100 | 6461 | 146 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 1233.614600 | 6644 | 148 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 1232.995900 | 6656 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 1233.365600 | 6664 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 1232.826300 | 6680 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 1231.878700 | 6681 | 151 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 1231.301100 | 6715 | 152 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 1231.035400 | 6810 | 153 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 1232.088100 | 6794 | 152 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 1232.790500 | 6764 | 151 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 1233.391400 | 6908 | 152 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 1232.665700 | 6942 | 152 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 1233.286300 | 7069 | 153 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 1232.798600 | 7271 | 157 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 1232.799500 | 7271 | 157 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 1232.823100 | 7410 | 158 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 1233.641300 | 7519 | 158 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 1235.161600 | 7827 | 162 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 1235.123100 | 7882 | 164 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 1235.460400 | 7885 | 164 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 1234.925700 | 7910 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 1235.209400 | 7953 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 1235.731000 | 8257 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 1235.286900 | 8382 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 1234.775000 | 8377 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 1234.806700 | 8557 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 1235.621500 | 8566 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 1237.139600 | 8588 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 1236.796200 | 8600 | 172 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 1237.092100 | 8545 | 170 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 1237.511800 | 8511 | 169 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2026 | 1239.472900 | 8332 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 1238.899000 | 8304 | 167 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 1239.315700 | 8144 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 1239.585600 | 8168 | 167 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 1239.600700 | 8130 | 167 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 1239.323900 | 8113 | 167 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 1238.992300 | 8110 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 1239.699900 | 8109 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 1239.496500 | 8082 | 165 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 1238.541300 | 7798 | 161 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 1237.909100 | 7759 | 160 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 1236.515900 | 7847 | 162 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 1235.990100 | 7878 | 162 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 1235.145600 | 7820 | 160 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 1234.582000 | 7823 | 160 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 1233.913000 | 7846 | 162 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 1233.330000 | 7711 | 161 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 1232.729200 | 7678 | 160 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 1231.566000 | 7617 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 1231.465200 | 7615 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 1230.581800 | 7663 | 160 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 1232.655700 | 7545 | 157 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 1232.877600 | 7418 | 156 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 1229.781900 | 7129 | 154 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 1229.696000 | 6999 | 153 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 1230.688900 | 6877 | 152 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 1228.346600 | 6791 | 151 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 1224.974200 | 6651 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 1225.065200 | 6444 | 143 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 1224.375100 | 6488 | 143 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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