Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0323%
Máximo
0.2365%
Mínimo
-0.2308%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 788 registros