Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: AFiltros
Registros Históricos
732 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/08/2024 | 1127.672400 | 1453 | 188 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 1125.524500 | 1314 | 188 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 1124.065700 | 1311 | 187 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 1122.892600 | 1288 | 184 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 1122.228400 | 1246 | 181 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 1121.618900 | 1110 | 179 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 1120.998100 | 1107 | 178 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 1120.443900 | 1105 | 176 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 1118.178800 | 1090 | 176 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 1117.985700 | 1091 | 176 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 1117.093000 | 1091 | 176 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 1116.575400 | 1086 | 175 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 1115.995000 | 1117 | 178 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 1115.194800 | 1121 | 181 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 1115.040700 | 1122 | 181 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 1114.893300 | 1121 | 181 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 1113.597500 | 1120 | 181 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 1114.068500 | 1115 | 180 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 1113.377900 | 1113 | 180 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 1110.748400 | 1105 | 179 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 1110.931500 | 1087 | 176 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 1111.665500 | 1088 | 175 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 1111.171600 | 1081 | 174 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 1111.119500 | 1073 | 173 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 1110.239300 | 1072 | 173 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 1109.844600 | 1066 | 173 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 1110.052800 | 1048 | 171 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 1110.990600 | 1070 | 168 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 1109.941800 | 1071 | 167 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1109.465900 | 1069 | 167 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1109.519000 | 1026 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1109.897200 | 966 | 166 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1109.584600 | 934 | 165 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1109.013300 | 945 | 165 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1109.417300 | 921 | 162 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1109.867100 | 920 | 161 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1109.204000 | 927 | 161 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1109.539600 | 923 | 162 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1108.380800 | 933 | 162 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1107.640000 | 932 | 160 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1107.622000 | 909 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1107.310500 | 909 | 160 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2024 | 1106.043400 | 895 | 159 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1105.083200 | 888 | 158 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1103.718200 | 867 | 156 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1104.109900 | 817 | 152 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1105.462400 | 811 | 150 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1105.923800 | 740 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1104.642600 | 734 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1104.104400 | 734 | 149 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1104.095200 | 729 | 148 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1103.590900 | 738 | 148 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1102.522600 | 736 | 146 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1102.575400 | 734 | 145 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1102.552600 | 709 | 142 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1101.518800 | 703 | 141 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1102.394500 | 704 | 142 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1102.833500 | 700 | 141 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1102.716300 | 700 | 141 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1102.913200 | 700 | 141 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1101.558700 | 696 | 141 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1100.387600 | 695 | 141 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1099.106300 | 737 | 142 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1097.256500 | 728 | 141 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1096.386800 | 727 | 140 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1095.591500 | 712 | 139 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1093.870600 | 714 | 139 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1092.527700 | 709 | 138 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 1093.153500 | 685 | 137 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1092.634300 | 691 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1091.427700 | 689 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1090.471500 | 699 | 135 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1089.333900 | 660 | 134 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1091.450600 | 661 | 134 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1091.908700 | 661 | 134 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1093.700600 | 662 | 134 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1094.733600 | 662 | 133 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1094.941900 | 659 | 130 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1096.248700 | 667 | 130 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1096.590000 | 663 | 129 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1095.476000 | 662 | 129 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1096.371700 | 663 | 129 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1095.975200 | 662 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1095.883000 | 661 | 128 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1095.014000 | 651 | 127 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1094.711800 | 651 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1093.542100 | 648 | 126 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1093.556600 | 635 | 125 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1092.609600 | 634 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1091.743500 | 658 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1090.121600 | 654 | 123 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1089.933700 | 654 | 122 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1089.192700 | 653 | 122 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1090.051900 | 652 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1090.305500 | 647 | 121 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1090.736200 | 642 | 120 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1090.808000 | 642 | 118 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1091.147600 | 642 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1090.598400 | 637 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1091.017100 | 637 | 117 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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