Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0470%
Máximo
0.2422%
Mínimo
-0.1205%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
609 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2024 -0.0942% 1118.545600 1117.492400 -1.053200
02/10/2024 +0.0081% 1118.454500 1118.545600 +0.091100
01/10/2024 +0.0013% 1118.440200 1118.454500 +0.014300
30/09/2024 +0.1272% 1117.018400 1118.440200 +1.421800
27/09/2024 +0.0609% 1116.338300 1117.018400 +0.680100
26/09/2024 +0.0866% 1115.371500 1116.338300 +0.966800
25/09/2024 +0.0163% 1115.189400 1115.371500 +0.182100
24/09/2024 +0.0360% 1114.787500 1115.189400 +0.401900
23/09/2024 +0.1240% 1113.406000 1114.787500 +1.381500
17/09/2024 +0.0124% 1113.268500 1113.406000 +0.137500
16/09/2024 +0.0366% 1112.861500 1113.268500 +0.407000
13/09/2024 -0.0032% 1112.896900 1112.861500 -0.035400
12/09/2024 +0.0039% 1112.853200 1112.896900 +0.043700
11/09/2024 +0.1202% 1111.515900 1112.853200 +1.337300
10/09/2024 +0.1421% 1109.937900 1111.515900 +1.578000
09/09/2024 +0.2101% 1107.608400 1109.937900 +2.329500
06/09/2024 +0.1063% 1106.431900 1107.608400 +1.176500
05/09/2024 +0.1011% 1105.313400 1106.431900 +1.118500
04/09/2024 +0.1730% 1103.402600 1105.313400 +1.910800
03/09/2024 +0.0165% 1103.221100 1103.402600 +0.181500
02/09/2024 -0.0272% 1103.520700 1103.221100 -0.299600
30/08/2024 +0.0416% 1103.061900 1103.520700 +0.458800
29/08/2024 -0.0055% 1103.122200 1103.061900 -0.060300
28/08/2024 +0.0057% 1103.059800 1103.122200 +0.062400
27/08/2024 +0.0150% 1102.894200 1103.059800 +0.165600
26/08/2024 +0.0682% 1102.142100 1102.894200 +0.752100
23/08/2024 +0.0299% 1101.813100 1102.142100 +0.329000
22/08/2024 +0.0074% 1101.732100 1101.813100 +0.081000
21/08/2024 +0.0195% 1101.517700 1101.732100 +0.214400
20/08/2024 +0.0776% 1100.663800 1101.517700 +0.853900
19/08/2024 +0.1433% 1099.087200 1100.663800 +1.576600
16/08/2024 +0.0212% 1098.854600 1099.087200 +0.232600
14/08/2024 +0.0839% 1097.932800 1098.854600 +0.921800
13/08/2024 +0.1288% 1096.519300 1097.932800 +1.413500
12/08/2024 +0.0830% 1095.609500 1096.519300 +0.909800
09/08/2024 +0.0789% 1094.745400 1095.609500 +0.864100
08/08/2024 -0.0436% 1095.223100 1094.745400 -0.477700
07/08/2024 +0.0393% 1094.793100 1095.223100 +0.430000
06/08/2024 +0.0890% 1093.819300 1094.793100 +0.973800
05/08/2024 +0.0489% 1093.285000 1093.819300 +0.534300
02/08/2024 +0.1926% 1091.181600 1093.285000 +2.103400
01/08/2024 +0.1316% 1089.746500 1091.181600 +1.435100
31/07/2024 +0.1063% 1088.588300 1089.746500 +1.158200
30/07/2024 +0.0611% 1087.923500 1088.588300 +0.664800
29/07/2024 +0.0601% 1087.270100 1087.923500 +0.653400
26/07/2024 +0.0573% 1086.647500 1087.270100 +0.622600
25/07/2024 +0.0514% 1086.089400 1086.647500 +0.558100
24/07/2024 +0.2043% 1083.873000 1086.089400 +2.216400
23/07/2024 +0.0192% 1083.665000 1083.873000 +0.208000
22/07/2024 +0.0856% 1082.737400 1083.665000 +0.927600
19/07/2024 +0.0483% 1082.214900 1082.737400 +0.522500
18/07/2024 +0.0539% 1081.631700 1082.214900 +0.583200
17/07/2024 +0.0756% 1080.814600 1081.631700 +0.817100
15/07/2024 +0.0196% 1080.603100 1080.814600 +0.211500
12/07/2024 +0.0151% 1080.439600 1080.603100 +0.163500
11/07/2024 +0.1182% 1079.163100 1080.439600 +1.276500
10/07/2024 -0.0404% 1079.598900 1079.163100 -0.435800
09/07/2024 +0.0639% 1078.908900 1079.598900 +0.690000
08/07/2024 +0.2422% 1076.298900 1078.908900 +2.610000
05/07/2024 -0.0146% 1076.455700 1076.298900 -0.156800
04/07/2024 -0.0641% 1077.146300 1076.455700 -0.690600
03/07/2024 +0.0464% 1076.647000 1077.146300 +0.499300
02/07/2024 +0.0066% 1076.575900 1076.647000 +0.071100
01/07/2024 +0.0850% 1075.661100 1076.575900 +0.914800
28/06/2024 +0.0375% 1075.258200 1075.661100 +0.402900
27/06/2024 -0.0168% 1075.439200 1075.258200 -0.181000
26/06/2024 -0.0825% 1076.327100 1075.439200 -0.887900
25/06/2024 +0.0964% 1075.290400 1076.327100 +1.036700
24/06/2024 +0.0486% 1074.767500 1075.290400 +0.522900
21/06/2024 -0.0009% 1074.777700 1074.767500 -0.010200
19/06/2024 -0.0322% 1075.123500 1074.777700 -0.345800
18/06/2024 +0.0301% 1074.800100 1075.123500 +0.323400
17/06/2024 +0.0573% 1074.184900 1074.800100 +0.615200
14/06/2024 -0.0345% 1074.555600 1074.184900 -0.370700
13/06/2024 -0.0386% 1074.970700 1074.555600 -0.415100
12/06/2024 +0.0617% 1074.307800 1074.970700 +0.662900
11/06/2024 -0.0283% 1074.612300 1074.307800 -0.304500
10/06/2024 +0.1102% 1073.428200 1074.612300 +1.184100
07/06/2024 +0.0688% 1072.690200 1073.428200 +0.738000
06/06/2024 +0.0035% 1072.652200 1072.690200 +0.038000
05/06/2024 +0.0300% 1072.330000 1072.652200 +0.322200
04/06/2024 +0.1164% 1071.082300 1072.330000 +1.247700
03/06/2024 +0.0926% 1070.090900 1071.082300 +0.991400
31/05/2024 +0.1255% 1068.748700 1070.090900 +1.342200
30/05/2024 -0.0336% 1069.107400 1068.748700 -0.358700
29/05/2024 -0.1205% 1070.396600 1069.107400 -1.289200
28/05/2024 -0.0398% 1070.822800 1070.396600 -0.426200
27/05/2024 +0.1217% 1069.520700 1070.822800 +1.302100
24/05/2024 +0.0506% 1068.979200 1069.520700 +0.541500
23/05/2024 +0.0028% 1068.949700 1068.979200 +0.029500
22/05/2024 +0.0495% 1068.420500 1068.949700 +0.529200
20/05/2024 +0.1026% 1067.324900 1068.420500 +1.095600
17/05/2024 -0.0029% 1067.355500 1067.324900 -0.030600
16/05/2024 +0.0040% 1067.313000 1067.355500 +0.042500
15/05/2024 +0.0957% 1066.291800 1067.313000 +1.021200
14/05/2024 -0.0775% 1067.119000 1066.291800 -0.827200
13/05/2024 -0.0341% 1067.482500 1067.119000 -0.363500
10/05/2024 +0.0125% 1067.348600 1067.482500 +0.133900
09/05/2024 -0.0159% 1067.518800 1067.348600 -0.170200
08/05/2024 +0.1248% 1066.187300 1067.518800 +1.331500
Mostrando 401 - 500 de 609 registros