Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0353%
Máximo
0.3108%
Mínimo
-0.1941%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
730 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.1044% 1089.333900 1090.471500 +1.137600
18/04/2024 -0.1941% 1091.450600 1089.333900 -2.116700
17/04/2024 -0.0420% 1091.908700 1091.450600 -0.458100
16/04/2024 -0.1640% 1093.700600 1091.908700 -1.791900
15/04/2024 -0.0944% 1094.733600 1093.700600 -1.033000
12/04/2024 -0.0190% 1094.941900 1094.733600 -0.208300
11/04/2024 -0.1193% 1096.248700 1094.941900 -1.306800
10/04/2024 -0.0311% 1096.590000 1096.248700 -0.341300
09/04/2024 +0.1016% 1095.476000 1096.590000 +1.114000
08/04/2024 -0.0817% 1096.371700 1095.476000 -0.895700
05/04/2024 +0.0362% 1095.975200 1096.371700 +0.396500
04/04/2024 +0.0084% 1095.883000 1095.975200 +0.092200
03/04/2024 +0.0793% 1095.014000 1095.883000 +0.869000
02/04/2024 +0.0276% 1094.711800 1095.014000 +0.302200
01/04/2024 +0.1069% 1093.542100 1094.711800 +1.169700
28/03/2024 -0.0013% 1093.556600 1093.542100 -0.014500
27/03/2024 +0.0866% 1092.609600 1093.556600 +0.947000
26/03/2024 +0.0793% 1091.743500 1092.609600 +0.866100
25/03/2024 +0.1487% 1090.121600 1091.743500 +1.621900
22/03/2024 +0.0172% 1089.933700 1090.121600 +0.187900
21/03/2024 +0.0680% 1089.192700 1089.933700 +0.741000
20/03/2024 -0.0789% 1090.051900 1089.192700 -0.859200
19/03/2024 -0.0233% 1090.305500 1090.051900 -0.253600
18/03/2024 -0.0395% 1090.736200 1090.305500 -0.430700
15/03/2024 -0.0066% 1090.808000 1090.736200 -0.071800
14/03/2024 -0.0311% 1091.147600 1090.808000 -0.339600
13/03/2024 +0.0503% 1090.598400 1091.147600 +0.549200
12/03/2024 -0.0384% 1091.017100 1090.598400 -0.418700
11/03/2024 +0.1069% 1089.851000 1091.017100 +1.166100
08/03/2024 +0.3108% 1086.469500 1089.851000 +3.381500
Mostrando 301 - 400 de 730 registros
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