Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: AFiltros
Registros Históricos
790 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/01/2026 | 1222.981000 | 1471 | 231 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 1222.803500 | 1471 | 231 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 1222.861600 | 1476 | 232 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 1222.869400 | 1475 | 231 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 1222.288500 | 1490 | 231 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 1221.925200 | 1489 | 231 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 1220.900300 | 1488 | 231 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 1219.760800 | 1502 | 232 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 1220.206200 | 1504 | 233 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 1220.179300 | 1535 | 235 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 1220.057300 | 1535 | 235 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 1219.846100 | 1540 | 237 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 1219.876200 | 1594 | 238 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 1220.558900 | 1593 | 238 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 1219.182100 | 1592 | 238 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 1219.131800 | 1592 | 238 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 1219.053100 | 1592 | 238 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 1218.649100 | 1592 | 240 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 1217.806400 | 1591 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 1218.029100 | 1591 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 1218.820400 | 1591 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 1218.959500 | 1591 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 1219.059300 | 1555 | 239 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2025 | 1218.575600 | 1555 | 240 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2025 | 1218.173700 | 1534 | 239 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2025 | 1218.042900 | 1538 | 239 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2025 | 1217.723100 | 1539 | 240 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2025 | 1217.974600 | 1539 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2025 | 1218.190100 | 1526 | 240 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 1218.335000 | 1526 | 240 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 1218.418600 | 1519 | 239 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 1217.638000 | 1517 | 239 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 1217.942300 | 1534 | 240 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 1218.243200 | 1544 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 1218.538100 | 1545 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 1218.721900 | 1562 | 244 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 1219.350000 | 1563 | 244 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 1219.281700 | 1563 | 244 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 1219.377800 | 1580 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 1218.601500 | 1579 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 1218.727800 | 1578 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 1218.638600 | 1584 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 1218.570500 | 1585 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 1217.308900 | 1607 | 246 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 1216.768600 | 1606 | 246 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 1216.908500 | 1606 | 246 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 1217.550600 | 1607 | 245 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 1217.946600 | 1611 | 246 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2025 | 1217.635100 | 1623 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2025 | 1217.053100 | 1622 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2025 | 1216.469700 | 1616 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2025 | 1216.706700 | 1614 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2025 | 1216.229800 | 1619 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2025 | 1215.998800 | 1629 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2025 | 1216.516200 | 1629 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2025 | 1216.535000 | 1624 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2025 | 1216.571400 | 1623 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2025 | 1215.981600 | 1619 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 1216.067100 | 1611 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 1215.995500 | 1603 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 1215.902900 | 1622 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 1215.334800 | 1638 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 1215.243300 | 1639 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 1215.617400 | 1712 | 248 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 1215.175600 | 1709 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 1215.776000 | 1710 | 247 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 1214.954100 | 1721 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 1214.589400 | 1721 | 248 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 1213.758500 | 1719 | 248 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 1214.946500 | 1721 | 248 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 1213.685100 | 1719 | 248 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 1213.136800 | 1727 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 1213.020000 | 1726 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 1212.602000 | 1720 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 1213.125100 | 1721 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 1212.828100 | 1720 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 1211.618100 | 1712 | 248 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 1210.925000 | 1717 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 1210.109300 | 1715 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 1210.524700 | 1721 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 1211.098000 | 1733 | 250 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 1211.090200 | 1720 | 250 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 1209.826400 | 1722 | 250 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 1209.566900 | 1732 | 252 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 1209.128500 | 1736 | 252 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 1209.458700 | 1731 | 251 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2025 | 1208.942500 | 1728 | 251 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2025 | 1209.606500 | 1732 | 251 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2025 | 1209.967200 | 1726 | 249 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2025 | 1208.847600 | 1772 | 252 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2025 | 1208.155900 | 1781 | 253 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2025 | 1207.579500 | 1800 | 254 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2025 | 1206.798500 | 1795 | 254 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2025 | 1206.540000 | 1794 | 253 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2025 | 1206.068100 | 1803 | 254 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2025 | 1206.673100 | 1930 | 255 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2025 | 1207.192700 | 1801 | 254 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2025 | 1206.373200 | 1809 | 255 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2025 | 1206.793100 | 1809 | 254 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2025 | 1204.344000 | 1816 | 256 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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