Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0216%
Máximo
0.3509%
Mínimo
-0.2514%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 -0.0419% 1041.856600 1041.420500 -0.436100
11/10/2023 +0.2346% 1039.415200 1041.856600 +2.441400
10/10/2023 +0.2642% 1036.672400 1039.415200 +2.742800
06/10/2023 +0.1187% 1035.443000 1036.672400 +1.229400
05/10/2023 +0.0381% 1035.048200 1035.443000 +0.394800
04/10/2023 -0.1646% 1036.753700 1035.048200 -1.705500
03/10/2023 -0.0486% 1037.257600 1036.753700 -0.503900
02/10/2023 -0.1944% 1039.276300 1037.257600 -2.018700
29/09/2023 -0.0573% 1039.871700 1039.276300 -0.595400
28/09/2023 -0.1810% 1041.756000 1039.871700 -1.884300
27/09/2023 -0.1311% 1043.122300 1041.756000 -1.366300
26/09/2023 -0.1764% 1044.963900 1043.122300 -1.841600
25/09/2023 -0.0349% 1045.328200 1044.963900 -0.364300
22/09/2023 -0.0636% 1045.993500 1045.328200 -0.665300
21/09/2023 -0.1029% 1047.070700 1045.993500 -1.077200
20/09/2023 +0.0402% 1046.649900 1047.070700 +0.420800
15/09/2023 -0.0328% 1046.993000 1046.649900 -0.343100
14/09/2023 -0.0183% 1047.184400 1046.993000 -0.191400
13/09/2023 -0.0312% 1047.511000 1047.184400 -0.326600
12/09/2023 -0.0515% 1048.051100 1047.511000 -0.540100
11/09/2023 -0.0321% 1048.387300 1048.051100 -0.336200
08/09/2023 -0.1610% 1050.076700 1048.387300 -1.689400
07/09/2023 +0.0086% 1049.986600 1050.076700 +0.090100
06/09/2023 +0.0089% 1049.892800 1049.986600 +0.093800
05/09/2023 +0.0468% 1049.401800 1049.892800 +0.491000
04/09/2023 +0.0353% 1049.031600 1049.401800 +0.370200
01/09/2023 +0.0245% 1048.774800 1049.031600 +0.256800
31/08/2023 +0.0088% 1048.682600 1048.774800 +0.092200
30/08/2023 +0.0525% 1048.131900 1048.682600 +0.550700
29/08/2023 +0.0749% 1047.346700 1048.131900 +0.785200
28/08/2023 +0.1057% 1046.240700 1047.346700 +1.106000
25/08/2023 +0.0491% 1045.726800 1046.240700 +0.513900
24/08/2023 +0.0836% 1044.853100 1045.726800 +0.873700
23/08/2023 +0.1189% 1043.612000 1044.853100 +1.241100
22/08/2023 -0.1142% 1044.804700 1043.612000 -1.192700
21/08/2023 +0.0320% 1044.470500 1044.804700 +0.334200
18/08/2023 -0.0137% 1044.613700 1044.470500 -0.143200
17/08/2023 -0.1069% 1045.730900 1044.613700 -1.117200
16/08/2023 +0.0392% 1045.321100 1045.730900 +0.409800
14/08/2023 -0.0277% 1045.610900 1045.321100 -0.289800
11/08/2023 -0.0789% 1046.436000 1045.610900 -0.825100
10/08/2023 +0.0081% 1046.351300 1046.436000 +0.084700
Mostrando 501 - 600 de 788 registros