Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0322%
Máximo
0.3108%
Mínimo
-0.1995%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
760 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0976% 1085.409800 1086.469500 +1.059700
06/03/2024 +0.0398% 1084.978300 1085.409800 +0.431500
05/03/2024 +0.0875% 1084.029600 1084.978300 +0.948700
04/03/2024 +0.0375% 1083.623600 1084.029600 +0.406000
01/03/2024 +0.2247% 1081.191500 1083.623600 +2.432100
29/02/2024 -0.0028% 1081.222000 1081.191500 -0.030500
28/02/2024 -0.0873% 1082.165900 1081.222000 -0.943900
27/02/2024 -0.0441% 1082.643100 1082.165900 -0.477200
26/02/2024 -0.0087% 1082.737400 1082.643100 -0.094300
23/02/2024 -0.1244% 1084.084700 1082.737400 -1.347300
22/02/2024 -0.0520% 1084.648900 1084.084700 -0.564200
21/02/2024 -0.0358% 1085.037500 1084.648900 -0.388600
20/02/2024 +0.0436% 1084.564800 1085.037500 +0.472700
19/02/2024 +0.0722% 1083.782500 1084.564800 +0.782300
16/02/2024 -0.0867% 1084.722700 1083.782500 -0.940200
15/02/2024 +0.0049% 1084.669200 1084.722700 +0.053500
14/02/2024 -0.0265% 1084.956700 1084.669200 -0.287500
13/02/2024 +0.0121% 1084.824900 1084.956700 +0.131800
12/02/2024 +0.0894% 1083.855000 1084.824900 +0.969900
09/02/2024 +0.0389% 1083.433100 1083.855000 +0.421900
08/02/2024 +0.1290% 1082.036200 1083.433100 +1.396900
07/02/2024 +0.0957% 1081.001600 1082.036200 +1.034600
06/02/2024 -0.0125% 1081.136900 1081.001600 -0.135300
05/02/2024 -0.0579% 1081.763600 1081.136900 -0.626700
02/02/2024 +0.0610% 1081.104200 1081.763600 +0.659400
01/02/2024 +0.2566% 1078.333900 1081.104200 +2.770300
31/01/2024 +0.1695% 1076.507800 1078.333900 +1.826100
30/01/2024 +0.0456% 1076.017500 1076.507800 +0.490300
29/01/2024 +0.0808% 1075.148000 1076.017500 +0.869500
26/01/2024 +0.0484% 1074.628200 1075.148000 +0.519800
25/01/2024 +0.0425% 1074.171100 1074.628200 +0.457100
24/01/2024 +0.1746% 1072.297200 1074.171100 +1.873900
23/01/2024 +0.0918% 1071.313500 1072.297200 +0.983700
22/01/2024 +0.0379% 1070.907200 1071.313500 +0.406300
19/01/2024 -0.0314% 1071.243000 1070.907200 -0.335800
18/01/2024 -0.0356% 1071.623900 1071.243000 -0.380900
17/01/2024 -0.0553% 1072.217100 1071.623900 -0.593200
16/01/2024 +0.0309% 1071.886100 1072.217100 +0.331000
15/01/2024 +0.1134% 1070.670900 1071.886100 +1.215200
12/01/2024 +0.0429% 1070.211900 1070.670900 +0.459000
11/01/2024 +0.0186% 1070.012900 1070.211900 +0.199000
10/01/2024 +0.0719% 1069.243500 1070.012900 +0.769400
09/01/2024 -0.0159% 1069.413000 1069.243500 -0.169500
08/01/2024 -0.1995% 1071.548200 1069.413000 -2.135200
05/01/2024 -0.0695% 1072.293300 1071.548200 -0.745100
04/01/2024 -0.0820% 1073.173300 1072.293300 -0.880000
03/01/2024 -0.1413% 1074.690300 1073.173300 -1.517000
02/01/2024 +0.0284% 1074.384800 1074.690300 +0.305500
29/12/2023 +0.0632% 1073.706000 1074.384800 +0.678800
28/12/2023 -0.0657% 1074.411200 1073.706000 -0.705200
27/12/2023 +0.0660% 1073.702400 1074.411200 +0.708800
26/12/2023 +0.1070% 1072.554400 1073.702400 +1.148000
22/12/2023 -0.0285% 1072.859900 1072.554400 -0.305500
21/12/2023 +0.0035% 1072.822100 1072.859900 +0.037800
20/12/2023 +0.2153% 1070.514300 1072.822100 +2.307800
19/12/2023 -0.0497% 1071.046800 1070.514300 -0.532500
18/12/2023 +0.0400% 1070.618100 1071.046800 +0.428700
15/12/2023 +0.0485% 1070.099400 1070.618100 +0.518700
14/12/2023 +0.3036% 1066.856000 1070.099400 +3.243400
13/12/2023 +0.0322% 1066.512900 1066.856000 +0.343100
12/12/2023 +0.1476% 1064.939700 1066.512900 +1.573200
11/12/2023 +0.1411% 1063.437600 1064.939700 +1.502100
07/12/2023 +0.2054% 1061.255300 1063.437600 +2.182300
06/12/2023 +0.0752% 1060.457600 1061.255300 +0.797700
05/12/2023 +0.0695% 1059.720800 1060.457600 +0.736800
04/12/2023 +0.0968% 1058.695400 1059.720800 +1.025400
01/12/2023 +0.0337% 1058.338800 1058.695400 +0.356600
30/11/2023 +0.0218% 1058.107800 1058.338800 +0.231000
29/11/2023 +0.1432% 1056.593300 1058.107800 +1.514500
28/11/2023 +0.0679% 1055.876000 1056.593300 +0.717300
Mostrando 401 - 500 de 760 registros