Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0423%
Máximo
0.3509%
Mínimo
-0.2514%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
730 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0968% 1054.854400 1055.876000 +1.021600
24/11/2023 +0.0325% 1054.512000 1054.854400 +0.342400
23/11/2023 +0.0885% 1053.579100 1054.512000 +0.932900
22/11/2023 +0.1644% 1051.848900 1053.579100 +1.730200
21/11/2023 +0.1890% 1049.862500 1051.848900 +1.986400
20/11/2023 -0.0212% 1050.085100 1049.862500 -0.222600
17/11/2023 +0.0432% 1049.631200 1050.085100 +0.453900
16/11/2023 +0.2410% 1047.104700 1049.631200 +2.526500
15/11/2023 +0.1156% 1045.895200 1047.104700 +1.209500
14/11/2023 +0.1470% 1044.358600 1045.895200 +1.536600
13/11/2023 +0.0739% 1043.587200 1044.358600 +0.771400
10/11/2023 +0.0562% 1043.000400 1043.587200 +0.586800
09/11/2023 +0.0689% 1042.282300 1043.000400 +0.718100
08/11/2023 +0.0715% 1041.537700 1042.282300 +0.744600
07/11/2023 -0.0171% 1041.715600 1041.537700 -0.177900
06/11/2023 +0.0707% 1040.979200 1041.715600 +0.736400
03/11/2023 +0.3509% 1037.332600 1040.979200 +3.646600
02/11/2023 +0.2788% 1034.444600 1037.332600 +2.888000
31/10/2023 -0.0020% 1034.464900 1034.444600 -0.020300
30/10/2023 +0.0187% 1034.271700 1034.464900 +0.193200
26/10/2023 +0.0175% 1034.090900 1034.271700 +0.180800
25/10/2023 -0.0168% 1034.264700 1034.090900 -0.173800
24/10/2023 -0.1123% 1035.426400 1034.264700 -1.161700
23/10/2023 -0.0286% 1035.722900 1035.426400 -0.296500
20/10/2023 -0.2243% 1038.048600 1035.722900 -2.325700
19/10/2023 -0.2514% 1040.661700 1038.048600 -2.613100
18/10/2023 -0.1683% 1042.414700 1040.661700 -1.753000
17/10/2023 -0.1518% 1043.998100 1042.414700 -1.583400
16/10/2023 +0.0677% 1043.291800 1043.998100 +0.706300
13/10/2023 +0.1795% 1041.420500 1043.291800 +1.871300
Mostrando 401 - 500 de 730 registros
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