Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: DIGITALFiltros
Registros Históricos
610 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 01/06/2026 | 1235.370700 | 422 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 1234.896200 | 426 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 1234.374300 | 426 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 1234.395900 | 426 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 1235.200300 | 426 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 1236.707700 | 426 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 1236.333900 | 383 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 1236.609300 | 384 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 1237.018800 | 384 | 100 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2026 | 1238.968900 | 385 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 1238.364700 | 385 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 1238.771000 | 385 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 1239.030600 | 386 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 1239.035500 | 387 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 1238.748600 | 388 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 1238.386700 | 388 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 1239.083700 | 387 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 1238.870300 | 387 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 1237.905300 | 383 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 1237.263300 | 383 | 96 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 1235.830200 | 383 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 1235.294500 | 381 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 1234.440400 | 380 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 1233.866900 | 379 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 1233.167900 | 383 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 1232.575200 | 383 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 1231.964600 | 382 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 1230.792000 | 382 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 1230.681200 | 382 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 1229.768000 | 388 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 1231.830300 | 388 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 1232.031900 | 387 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 1228.897900 | 351 | 95 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 1228.802000 | 344 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 1229.773900 | 343 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 1227.423300 | 341 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 1224.013200 | 320 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 1224.094000 | 316 | 91 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 1223.394500 | 314 | 89 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2026 | 1222.048700 | 313 | 89 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2026 | 1219.394900 | 310 | 90 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2026 | 1218.076800 | 307 | 90 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2026 | 1216.595900 | 295 | 89 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2026 | 1215.316200 | 272 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2026 | 1211.816800 | 237 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2026 | 1211.706600 | 237 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2026 | 1211.238100 | 237 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2026 | 1211.525700 | 237 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2026 | 1211.796100 | 237 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2026 | 1211.983600 | 237 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2026 | 1212.404300 | 236 | 89 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2026 | 1212.779800 | 236 | 89 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2026 | 1213.169600 | 246 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2026 | 1214.209100 | 239 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2026 | 1212.504500 | 239 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2026 | 1210.971200 | 239 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2026 | 1210.018100 | 239 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2026 | 1208.839100 | 238 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2026 | 1208.439800 | 238 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2026 | 1207.138700 | 237 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2026 | 1206.355700 | 237 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2026 | 1205.820000 | 232 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2026 | 1205.725800 | 232 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2026 | 1205.782900 | 232 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2026 | 1205.251500 | 243 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2026 | 1205.051700 | 243 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2026 | 1205.012700 | 229 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2026 | 1204.562000 | 229 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2026 | 1203.657800 | 229 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 1203.370200 | 229 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 1203.478100 | 229 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 1202.588800 | 229 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2026 | 1201.025300 | 230 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2026 | 1202.170900 | 230 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2026 | 1201.445300 | 230 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2026 | 1201.328800 | 230 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2026 | 1200.685000 | 229 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2026 | 1199.745900 | 229 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2026 | 1199.023900 | 229 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2026 | 1198.118200 | 228 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2026 | 1197.545600 | 228 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2026 | 1197.806300 | 228 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2026 | 1197.984800 | 227 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 1197.787900 | 227 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 1197.821900 | 227 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 1197.806500 | 232 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 1197.168700 | 232 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 1196.789900 | 232 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 1195.763200 | 232 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 1194.624200 | 232 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 1195.037500 | 232 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 1194.942400 | 262 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 1194.800000 | 262 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 1194.570300 | 262 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 1194.576900 | 263 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 1195.222400 | 263 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 1193.805600 | 263 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 1193.710500 | 262 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 1193.587700 | 262 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 1193.123500 | 262 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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