Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0250%
Máximo
0.3291%
Mínimo
-0.2308%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
730 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0743% 1153.118800 1153.976200 +0.857400
27/12/2024 -0.0543% 1153.745600 1153.118800 -0.626800
26/12/2024 -0.0305% 1154.097100 1153.745600 -0.351500
24/12/2024 -0.0392% 1154.549100 1154.097100 -0.452000
23/12/2024 -0.0262% 1154.851700 1154.549100 -0.302600
20/12/2024 -0.0265% 1155.158100 1154.851700 -0.306400
19/12/2024 -0.0328% 1155.537600 1155.158100 -0.379500
18/12/2024 +0.0314% 1155.175000 1155.537600 +0.362600
17/12/2024 -0.0984% 1156.312000 1155.175000 -1.137000
16/12/2024 +0.0370% 1155.883800 1156.312000 +0.428200
13/12/2024 -0.0339% 1156.275900 1155.883800 -0.392100
12/12/2024 -0.0600% 1156.969400 1156.275900 -0.693500
11/12/2024 -0.0080% 1157.062300 1156.969400 -0.092900
10/12/2024 +0.0003% 1157.058800 1157.062300 +0.003500
09/12/2024 +0.0968% 1155.939400 1157.058800 +1.119400
06/12/2024 +0.0478% 1155.386900 1155.939400 +0.552500
05/12/2024 +0.0493% 1154.817500 1155.386900 +0.569400
04/12/2024 +0.0234% 1154.546800 1154.817500 +0.270700
03/12/2024 +0.0754% 1153.676400 1154.546800 +0.870400
02/12/2024 +0.0291% 1153.340400 1153.676400 +0.336000
29/11/2024 +0.0536% 1152.722700 1153.340400 +0.617700
28/11/2024 -0.0496% 1153.294500 1152.722700 -0.571800
27/11/2024 -0.0259% 1153.592700 1153.294500 -0.298200
26/11/2024 +0.0363% 1153.173700 1153.592700 +0.419000
25/11/2024 +0.1183% 1151.810600 1153.173700 +1.363100
22/11/2024 +0.0326% 1151.434800 1151.810600 +0.375800
21/11/2024 +0.0424% 1150.947000 1151.434800 +0.487800
20/11/2024 +0.0555% 1150.308600 1150.947000 +0.638400
19/11/2024 +0.0178% 1150.103700 1150.308600 +0.204900
18/11/2024 +0.0857% 1149.118600 1150.103700 +0.985100
15/11/2024 -0.0326% 1149.493400 1149.118600 -0.374800
14/11/2024 -0.0153% 1149.669700 1149.493400 -0.176300
13/11/2024 +0.0702% 1148.862500 1149.669700 +0.807200
12/11/2024 +0.0155% 1148.684700 1148.862500 +0.177800
11/11/2024 +0.1138% 1147.377700 1148.684700 +1.307000
08/11/2024 +0.3291% 1143.607800 1147.377700 +3.769900
07/11/2024 +0.0593% 1142.930200 1143.607800 +0.677600
06/11/2024 +0.0278% 1142.612800 1142.930200 +0.317400
05/11/2024 +0.0505% 1142.036100 1142.612800 +0.576700
04/11/2024 +0.1063% 1140.822600 1142.036100 +1.213500
30/10/2024 +0.0461% 1140.296900 1140.822600 +0.525700
29/10/2024 -0.0945% 1141.375500 1140.296900 -1.078600
28/10/2024 -0.0876% 1142.376100 1141.375500 -1.000600
25/10/2024 +0.0559% 1141.737800 1142.376100 +0.638300
24/10/2024 +0.0294% 1141.402600 1141.737800 +0.335200
23/10/2024 -0.1880% 1143.550300 1141.402600 -2.147700
22/10/2024 -0.1492% 1145.257600 1143.550300 -1.707300
21/10/2024 -0.0896% 1146.284200 1145.257600 -1.026600
18/10/2024 +0.0968% 1145.174700 1146.284200 +1.109500
17/10/2024 +0.0379% 1144.741200 1145.174700 +0.433500
16/10/2024 +0.1636% 1142.870300 1144.741200 +1.870900
15/10/2024 -0.0669% 1143.635000 1142.870300 -0.764700
14/10/2024 -0.0087% 1143.734500 1143.635000 -0.099500
11/10/2024 -0.0957% 1144.829200 1143.734500 -1.094700
10/10/2024 -0.1703% 1146.780300 1144.829200 -1.951100
09/10/2024 -0.2308% 1149.430700 1146.780300 -2.650400
08/10/2024 -0.0344% 1149.825700 1149.430700 -0.395000
07/10/2024 -0.0280% 1150.148100 1149.825700 -0.322400
04/10/2024 -0.0976% 1151.271400 1150.148100 -1.123300
03/10/2024 -0.0961% 1152.378600 1151.271400 -1.107200
02/10/2024 +0.0062% 1152.306800 1152.378600 +0.071800
01/10/2024 -0.0006% 1152.314200 1152.306800 -0.007400
30/09/2024 +0.1215% 1150.915500 1152.314200 +1.398700
27/09/2024 +0.0590% 1150.236900 1150.915500 +0.678600
26/09/2024 +0.0847% 1149.262700 1150.236900 +0.974200
25/09/2024 +0.0144% 1149.097200 1149.262700 +0.165500
24/09/2024 +0.0341% 1148.705000 1149.097200 +0.392200
23/09/2024 +0.1125% 1147.413500 1148.705000 +1.291500
17/09/2024 +0.0104% 1147.293800 1147.413500 +0.119700
16/09/2024 +0.0308% 1146.940400 1147.293800 +0.353400
13/09/2024 -0.0051% 1146.998900 1146.940400 -0.058500
12/09/2024 +0.0020% 1146.975800 1146.998900 +0.023100
11/09/2024 +0.1183% 1145.619500 1146.975800 +1.356300
10/09/2024 +0.1401% 1144.015100 1145.619500 +1.604400
09/09/2024 +0.2044% 1141.679600 1144.015100 +2.335500
06/09/2024 +0.1043% 1140.488900 1141.679600 +1.190700
05/09/2024 +0.0992% 1139.357800 1140.488900 +1.131100
04/09/2024 +0.1711% 1137.410000 1139.357800 +1.947800
03/09/2024 +0.0145% 1137.244700 1137.410000 +0.165300
02/09/2024 -0.0329% 1137.619000 1137.244700 -0.374300
30/08/2024 +0.0397% 1137.167800 1137.619000 +0.451200
29/08/2024 -0.0074% 1137.251700 1137.167800 -0.083900
28/08/2024 +0.0037% 1137.209200 1137.251700 +0.042500
27/08/2024 +0.0131% 1137.060300 1137.209200 +0.148900
26/08/2024 +0.0625% 1136.350300 1137.060300 +0.710000
23/08/2024 +0.0279% 1136.032900 1136.350300 +0.317400
22/08/2024 +0.0054% 1135.971200 1136.032900 +0.061700
21/08/2024 +0.0176% 1135.771800 1135.971200 +0.199400
20/08/2024 +0.0756% 1134.913100 1135.771800 +0.858700
19/08/2024 +0.1376% 1133.352700 1134.913100 +1.560400
16/08/2024 +0.0173% 1133.156400 1133.352700 +0.196300
14/08/2024 +0.0820% 1132.227400 1133.156400 +0.929000
13/08/2024 +0.1269% 1130.791500 1132.227400 +1.435900
12/08/2024 +0.0773% 1129.918300 1130.791500 +0.873200
09/08/2024 +0.0770% 1129.048800 1129.918300 +0.869500
08/08/2024 -0.0456% 1129.563200 1129.048800 -0.514400
07/08/2024 +0.0374% 1129.141300 1129.563200 +0.421900
06/08/2024 +0.0871% 1128.158600 1129.141300 +0.982700
05/08/2024 +0.0431% 1127.672400 1128.158600 +0.486200
02/08/2024 +0.1907% 1125.524500 1127.672400 +2.147900
Mostrando 201 - 300 de 730 registros