Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0331%
Máximo
0.3108%
Mínimo
-0.1941%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
789 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 789 registros