Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0505%
Máximo
0.2365%
Mínimo
-0.1224%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
760 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.1297% 1124.065700 1125.524500 +1.458800
31/07/2024 +0.1044% 1122.892600 1124.065700 +1.173100
30/07/2024 +0.0592% 1122.228400 1122.892600 +0.664200
29/07/2024 +0.0543% 1121.618900 1122.228400 +0.609500
26/07/2024 +0.0554% 1120.998100 1121.618900 +0.620800
25/07/2024 +0.0495% 1120.443900 1120.998100 +0.554200
24/07/2024 +0.2024% 1118.178800 1120.443900 +2.265100
23/07/2024 +0.0173% 1117.985700 1118.178800 +0.193100
22/07/2024 +0.0799% 1117.093000 1117.985700 +0.892700
19/07/2024 +0.0463% 1116.575400 1117.093000 +0.517600
18/07/2024 +0.0520% 1115.995000 1116.575400 +0.580400
17/07/2024 +0.0717% 1115.194800 1115.995000 +0.800200
15/07/2024 +0.0138% 1115.040700 1115.194800 +0.154100
12/07/2024 +0.0132% 1114.893300 1115.040700 +0.147400
11/07/2024 +0.1163% 1113.597500 1114.893300 +1.295800
10/07/2024 -0.0423% 1114.068500 1113.597500 -0.471000
09/07/2024 +0.0620% 1113.377900 1114.068500 +0.690600
08/07/2024 +0.2365% 1110.748400 1113.377900 +2.629500
05/07/2024 -0.0165% 1110.931500 1110.748400 -0.183100
04/07/2024 -0.0660% 1111.665500 1110.931500 -0.734000
03/07/2024 +0.0444% 1111.171600 1111.665500 +0.493900
02/07/2024 +0.0047% 1111.119500 1111.171600 +0.052100
01/07/2024 +0.0792% 1110.239300 1111.119500 +0.880200
28/06/2024 +0.0356% 1109.844600 1110.239300 +0.394700
27/06/2024 -0.0188% 1110.052800 1109.844600 -0.208200
26/06/2024 -0.0844% 1110.990600 1110.052800 -0.937800
25/06/2024 +0.0944% 1109.941800 1110.990600 +1.048800
24/06/2024 +0.0429% 1109.465900 1109.941800 +0.475900
21/06/2024 -0.0048% 1109.519000 1109.465900 -0.053100
19/06/2024 -0.0341% 1109.897200 1109.519000 -0.378200
18/06/2024 +0.0282% 1109.584600 1109.897200 +0.312600
17/06/2024 +0.0515% 1109.013300 1109.584600 +0.571300
14/06/2024 -0.0364% 1109.417300 1109.013300 -0.404000
13/06/2024 -0.0405% 1109.867100 1109.417300 -0.449800
12/06/2024 +0.0598% 1109.204000 1109.867100 +0.663100
11/06/2024 -0.0303% 1109.539600 1109.204000 -0.335600
10/06/2024 +0.1045% 1108.380800 1109.539600 +1.158800
07/06/2024 +0.0669% 1107.640000 1108.380800 +0.740800
06/06/2024 +0.0016% 1107.622000 1107.640000 +0.018000
05/06/2024 +0.0281% 1107.310500 1107.622000 +0.311500
04/06/2024 +0.1145% 1106.043400 1107.310500 +1.267100
03/06/2024 +0.0869% 1105.083200 1106.043400 +0.960200
31/05/2024 +0.1236% 1103.718200 1105.083200 +1.365000
30/05/2024 -0.0355% 1104.109900 1103.718200 -0.391700
29/05/2024 -0.1224% 1105.462400 1104.109900 -1.352500
28/05/2024 -0.0417% 1105.923800 1105.462400 -0.461400
27/05/2024 +0.1159% 1104.642600 1105.923800 +1.281200
24/05/2024 +0.0487% 1104.104400 1104.642600 +0.538200
23/05/2024 +0.0008% 1104.095200 1104.104400 +0.009200
22/05/2024 +0.0457% 1103.590900 1104.095200 +0.504300
20/05/2024 +0.0968% 1102.522600 1103.590900 +1.068300
17/05/2024 -0.0048% 1102.575400 1102.522600 -0.052800
16/05/2024 +0.0021% 1102.552600 1102.575400 +0.022800
15/05/2024 +0.0938% 1101.518800 1102.552600 +1.033800
14/05/2024 -0.0795% 1102.394500 1101.518800 -0.875700
13/05/2024 -0.0398% 1102.833500 1102.394500 -0.439000
10/05/2024 +0.0106% 1102.716300 1102.833500 +0.117200
09/05/2024 -0.0179% 1102.913200 1102.716300 -0.196900
08/05/2024 +0.1229% 1101.558700 1102.913200 +1.354500
07/05/2024 +0.1064% 1100.387600 1101.558700 +1.171100
06/05/2024 +0.1165% 1099.106300 1100.387600 +1.281300
03/05/2024 +0.1684% 1097.256500 1099.106300 +1.849800
02/05/2024 +0.0793% 1096.386800 1097.256500 +0.869700
30/04/2024 +0.0726% 1095.591500 1096.386800 +0.795300
29/04/2024 +0.1572% 1093.870600 1095.591500 +1.720900
26/04/2024 +0.1228% 1092.527700 1093.870600 +1.342900
25/04/2024 -0.0573% 1093.153500 1092.527700 -0.625800
24/04/2024 +0.0475% 1092.634300 1093.153500 +0.519200
23/04/2024 +0.1105% 1091.427700 1092.634300 +1.206600
22/04/2024 +0.0876% 1090.471500 1091.427700 +0.956200
Mostrando 301 - 400 de 760 registros