Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: B
Estadísticas del Período
Promedio
0.0097%
Máximo
0.5259%
Mínimo
-0.6746%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
909 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.6746% 1014.035500 1007.218100 -6.817400
03/07/2023 +0.1998% 1012.011400 1014.035500 +2.024100
30/06/2023 +0.0091% 1011.919000 1012.011400 +0.092400
29/06/2023 +0.0559% 1011.353400 1011.919000 +0.565600
28/06/2023 -0.0683% 1012.044300 1011.353400 -0.690900
27/06/2023 +0.1201% 1010.829400 1012.044300 +1.214900
23/06/2023 -0.0363% 1011.196300 1010.829400 -0.366900
22/06/2023 +0.0467% 1010.724300 1011.196300 +0.472000
20/06/2023 +0.2109% 1008.594600 1010.724300 +2.129700
19/06/2023 +0.0744% 1007.844000 1008.594600 +0.750600
16/06/2023 +0.2193% 1005.636400 1007.844000 +2.207600
15/06/2023 +0.1390% 1004.239300 1005.636400 +1.397100
14/06/2023 +0.0449% 1003.788100 1004.239300 +0.451200
13/06/2023 +0.0555% 1003.231300 1003.788100 +0.556800
12/06/2023 -0.0744% 1003.978300 1003.231300 -0.747000
09/06/2023 +0.0002% 1003.975800 1003.978300 +0.002500
08/06/2023 -0.1395% 1005.377200 1003.975800 -1.401400
07/06/2023 +0.1447% 1003.923400 1005.377200 +1.453800
06/06/2023 +0.0556% 1003.365300 1003.923400 +0.558100
05/06/2023 +0.1991% 1001.369200 1003.365300 +1.996100
02/06/2023 +0.0113% 1001.255700 1001.369200 +0.113500
01/06/2023 +0.1239% 1000.016000 1001.255700 +1.239700
31/05/2023 +0.0575% 999.440700 1000.016000 +0.575300
30/05/2023 +0.0162% 999.279200 999.440700 +0.161500
29/05/2023 +0.1076% 998.204800 999.279200 +1.074400
26/05/2023 -0.1177% 999.380400 998.204800 -1.175600
25/05/2023 -0.0193% 999.573000 999.380400 -0.192600
24/05/2023 +0.0321% 999.251800 999.573000 +0.321200
23/05/2023 -0.1072% 1000.323200 999.251800 -1.071400
22/05/2023 -0.0148% 1000.470800 1000.323200 -0.147600
19/05/2023 -0.0162% 1000.633000 1000.470800 -0.162200
18/05/2023 +0.0466% 1000.166900 1000.633000 +0.466100
17/05/2023 -0.0827% 1000.994800 1000.166900 -0.827900
16/05/2023 +0.0103% 1000.891400 1000.994800 +0.103400
15/05/2023 -0.1538% 1002.432200 1000.891400 -1.540800
12/05/2023 +0.0042% 1002.390200 1002.432200 +0.042000
11/05/2023 +0.0088% 1002.301600 1002.390200 +0.088600
10/05/2023 +0.0795% 1001.505000 1002.301600 +0.796600
09/05/2023 -0.0350% 1001.856000 1001.505000 -0.351000
08/05/2023 -0.0561% 1002.418600 1001.856000 -0.562600
05/05/2023 -0.0171% 1002.590300 1002.418600 -0.171700
04/05/2023 +0.0287% 1002.302400 1002.590300 +0.287900
03/05/2023 -0.0108% 1002.410600 1002.302400 -0.108200
02/05/2023 +0.0574% 1001.835000 1002.410600 +0.575600
28/04/2023 +0.0125% 1001.709500 1001.835000 +0.125500
27/04/2023 -0.0717% 1002.427800 1001.709500 -0.718300
26/04/2023 +0.0079% 1002.348500 1002.427800 +0.079300
25/04/2023 -0.0846% 1003.196900 1002.348500 -0.848400
24/04/2023 -0.0198% 1003.395500 1003.196900 -0.198600
21/04/2023 -0.0270% 1003.666500 1003.395500 -0.271000
20/04/2023 -0.0685% 1004.354600 1003.666500 -0.688100
19/04/2023 -0.0634% 1004.991300 1004.354600 -0.636700
18/04/2023 -0.0083% 1005.074600 1004.991300 -0.083300
17/04/2023 +0.0140% 1004.933500 1005.074600 +0.141100
14/04/2023 -0.0788% 1005.725500 1004.933500 -0.792000
13/04/2023 -0.1663% 1007.399800 1005.725500 -1.674300
12/04/2023 -0.2337% 1009.756600 1007.399800 -2.356800
11/04/2023 -0.1045% 1010.812300 1009.756600 -1.055700
10/04/2023 +0.0859% 1009.944100 1010.812300 +0.868200
06/04/2023 +0.1975% 1007.951200 1009.944100 +1.992900
05/04/2023 -0.1293% 1009.255600 1007.951200 -1.304400
04/04/2023 +0.0706% 1008.543800 1009.255600 +0.711800
03/04/2023 +0.0924% 1007.612500 1008.543800 +0.931300
31/03/2023 +0.0890% 1006.715700 1007.612500 +0.896800
30/03/2023 +0.1036% 1005.673400 1006.715700 +1.042300
29/03/2023 -0.0093% 1005.766900 1005.673400 -0.093500
28/03/2023 +0.0276% 1005.489800 1005.766900 +0.277100
27/03/2023 -0.0413% 1005.904700 1005.489800 -0.414900
24/03/2023 +0.1422% 1004.475300 1005.904700 +1.429400
23/03/2023 +0.0502% 1003.971300 1004.475300 +0.504000
22/03/2023 -0.0466% 1004.439300 1003.971300 -0.468000
21/03/2023 +0.0268% 1004.170000 1004.439300 +0.269300
20/03/2023 +0.1122% 1003.043600 1004.170000 +1.126400
17/03/2023 +0.0604% 1002.438200 1003.043600 +0.605400
16/03/2023 -0.0147% 1002.585900 1002.438200 -0.147700
15/03/2023 +0.0912% 1001.672100 1002.585900 +0.913800
14/03/2023 -0.2544% 1004.223600 1001.672100 -2.551500
13/03/2023 +0.5259% 998.956000 1004.223600 +5.267600
10/03/2023 +0.0306% 998.649900 998.956000 +0.306100
09/03/2023 -0.1555% 1000.204400 998.649900 -1.554500
08/03/2023 -0.0024% 1000.228500 1000.204400 -0.024100
07/03/2023 -0.0994% 1001.223500 1000.228500 -0.995000
06/03/2023 +0.0550% 1000.673000 1001.223500 +0.550500
03/03/2023 +0.0218% 1000.455000 1000.673000 +0.218000
02/03/2023 -0.1400% 1001.857000 1000.455000 -1.402000
01/03/2023 -0.0080% 1001.936700 1001.857000 -0.079700
28/02/2023 +0.0296% 1001.640400 1001.936700 +0.296300
27/02/2023 +0.1548% 1000.091300 1001.640400 +1.549100
24/02/2023 +0.1096% 998.995900 1000.091300 +1.095400
23/02/2023 -0.0236% 999.232100 998.995900 -0.236200
22/02/2023 +0.0292% 998.939900 999.232100 +0.292200
21/02/2023 +0.0266% 998.674500 998.939900 +0.265400
20/02/2023 +0.0808% 997.867500 998.674500 +0.807000
17/02/2023 +0.0665% 997.204100 997.867500 +0.663400
16/02/2023 -0.0773% 997.975400 997.204100 -0.771300
15/02/2023 -0.0098% 998.073300 997.975400 -0.097900
14/02/2023 -0.0056% 998.129100 998.073300 -0.055800
13/02/2023 +0.0373% 997.757100 998.129100 +0.372000
10/02/2023 +0.0345% 997.413300 997.757100 +0.343800
09/02/2023 -0.0087% 997.499900 997.413300 -0.086600
Mostrando 801 - 900 de 909 registros
Volver al Detalle Ver Historial