Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: AFiltros
Registros Históricos
732 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 31/12/2024 | 1154.084100 | 1808 | 259 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1153.976200 | 1808 | 259 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1153.118800 | 1814 | 259 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1153.745600 | 1812 | 259 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1154.097100 | 1813 | 259 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1154.549100 | 1810 | 258 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1154.851700 | 1810 | 258 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1155.158100 | 1808 | 258 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1155.537600 | 1791 | 257 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1155.175000 | 1792 | 258 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1156.312000 | 1794 | 256 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1155.883800 | 1778 | 254 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1156.275900 | 1776 | 253 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1156.969400 | 1790 | 254 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1157.062300 | 1787 | 253 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1157.058800 | 1786 | 254 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1155.939400 | 1768 | 253 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1155.386900 | 1762 | 253 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1154.817500 | 1755 | 250 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1154.546800 | 1751 | 248 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1153.676400 | 1749 | 248 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1153.340400 | 1760 | 246 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1152.722700 | 1767 | 245 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1153.294500 | 1772 | 244 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1153.592700 | 1770 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1153.173700 | 1763 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1151.810600 | 1760 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1151.434800 | 1760 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1150.947000 | 1759 | 240 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1150.308600 | 1761 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1150.103700 | 1760 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1149.118600 | 1763 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1149.493400 | 1759 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1149.669700 | 1764 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1148.862500 | 1763 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1148.684700 | 1765 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1147.377700 | 1765 | 243 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1143.607800 | 1759 | 243 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1142.930200 | 1761 | 243 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1142.612800 | 1767 | 245 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1142.036100 | 1763 | 246 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1140.822600 | 1763 | 246 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1140.296900 | 1761 | 245 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1141.375500 | 1763 | 244 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1142.376100 | 1764 | 244 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1141.737800 | 1756 | 243 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1141.402600 | 1770 | 243 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1143.550300 | 1775 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1145.257600 | 1778 | 242 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1146.284200 | 1778 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1145.174700 | 1804 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1144.741200 | 1801 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1142.870300 | 1796 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1143.635000 | 1784 | 241 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1143.734500 | 1807 | 244 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1144.829200 | 1807 | 244 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1146.780300 | 1794 | 238 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1149.430700 | 1762 | 238 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1149.825700 | 1836 | 240 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1150.148100 | 1794 | 239 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1151.271400 | 1793 | 238 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1152.378600 | 1773 | 235 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1152.306800 | 1765 | 234 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1152.314200 | 1751 | 232 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1150.915500 | 1746 | 229 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1150.236900 | 1726 | 228 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1149.262700 | 1729 | 228 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1149.097200 | 1718 | 228 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1148.705000 | 1703 | 226 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1147.413500 | 1700 | 225 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1147.293800 | 1698 | 225 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1146.940400 | 1698 | 225 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1146.998900 | 1604 | 225 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1146.975800 | 1599 | 225 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1145.619500 | 1588 | 223 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1144.015100 | 1577 | 222 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1141.679600 | 1573 | 221 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1140.488900 | 1533 | 220 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1139.357800 | 1532 | 220 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1137.410000 | 1537 | 220 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1137.244700 | 1534 | 219 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1137.619000 | 1567 | 218 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1137.167800 | 1565 | 215 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1137.251700 | 1558 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1137.209200 | 1555 | 212 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1137.060300 | 1556 | 213 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1136.350300 | 1575 | 211 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1136.032900 | 1550 | 209 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1135.971200 | 1530 | 208 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1135.771800 | 1527 | 208 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1134.913100 | 1521 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1133.352700 | 1529 | 206 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1133.156400 | 1523 | 205 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1132.227400 | 1511 | 204 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1130.791500 | 1545 | 203 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1129.918300 | 1503 | 200 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1129.048800 | 1484 | 198 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1129.563200 | 1475 | 198 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1129.141300 | 1464 | 194 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1128.158600 | 1457 | 190 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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