Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0117%
Máximo
0.6919%
Mínimo
-0.6757%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 +0.0463% 1045.867400 1046.351300 +0.483900
08/08/2023 +0.0328% 1045.524900 1045.867400 +0.342500
07/08/2023 -0.0952% 1046.521100 1045.524900 -0.996200
04/08/2023 -0.0022% 1046.544100 1046.521100 -0.023000
03/08/2023 +0.0198% 1046.337000 1046.544100 +0.207100
02/08/2023 -0.0976% 1047.358700 1046.337000 -1.021700
01/08/2023 -0.0513% 1047.895900 1047.358700 -0.537200
31/07/2023 +0.3345% 1044.396700 1047.895900 +3.499200
28/07/2023 +0.1704% 1042.618900 1044.396700 +1.777800
27/07/2023 +0.0575% 1042.019300 1042.618900 +0.599600
26/07/2023 -0.0353% 1042.386900 1042.019300 -0.367600
25/07/2023 +0.1224% 1041.111300 1042.386900 +1.275600
24/07/2023 -0.0370% 1041.496600 1041.111300 -0.385300
21/07/2023 -0.0423% 1041.937500 1041.496600 -0.440900
20/07/2023 -0.0384% 1042.337200 1041.937500 -0.399700
19/07/2023 -0.0898% 1043.273300 1042.337200 -0.936100
18/07/2023 -0.0637% 1043.937800 1043.273300 -0.664500
17/07/2023 +0.2459% 1041.374100 1043.937800 +2.563700
14/07/2023 -0.0117% 1041.496300 1041.374100 -0.122200
13/07/2023 +0.1613% 1039.817900 1041.496300 +1.678400
12/07/2023 -0.0350% 1040.182100 1039.817900 -0.364200
11/07/2023 -0.0770% 1040.983500 1040.182100 -0.801400
10/07/2023 -0.1210% 1042.243500 1040.983500 -1.260000
07/07/2023 +0.0651% 1041.565400 1042.243500 +0.678100
06/07/2023 -0.2901% 1044.591600 1041.565400 -3.026200
05/07/2023 +0.6919% 1037.389400 1044.591600 +7.202200
04/07/2023 -0.6757% 1044.422500 1037.389400 -7.033100
03/07/2023 +0.1965% 1042.372000 1044.422500 +2.050500
30/06/2023 +0.0080% 1042.288200 1042.372000 +0.083800
29/06/2023 +0.0548% 1041.717100 1042.288200 +0.571100
28/06/2023 -0.0694% 1042.440100 1041.717100 -0.723000
27/06/2023 +0.1157% 1041.234400 1042.440100 +1.205700
23/06/2023 -0.0374% 1041.623700 1041.234400 -0.389300
22/06/2023 +0.0445% 1041.160400 1041.623700 +0.463300
20/06/2023 +0.2098% 1038.977900 1041.160400 +2.182500
19/06/2023 +0.0712% 1038.238900 1038.977900 +0.739000
16/06/2023 +0.2182% 1035.976100 1038.238900 +2.262800
15/06/2023 +0.1379% 1034.548100 1035.976100 +1.428000
14/06/2023 +0.0438% 1034.094700 1034.548100 +0.453400
13/06/2023 +0.0544% 1033.532300 1034.094700 +0.562400
12/06/2023 -0.0777% 1034.335900 1033.532300 -0.803600
09/06/2023 -0.0009% 1034.344700 1034.335900 -0.008800
08/06/2023 -0.1406% 1035.799800 1034.344700 -1.455100
07/06/2023 +0.1436% 1034.313400 1035.799800 +1.486400
06/06/2023 +0.0545% 1033.749800 1034.313400 +0.563600
05/06/2023 +0.1959% 1031.727100 1033.749800 +2.022700
02/06/2023 +0.0102% 1031.621500 1031.727100 +0.105600
01/06/2023 +0.1228% 1030.355400 1031.621500 +1.266100
31/05/2023 +0.0564% 1029.774000 1030.355400 +0.581400
30/05/2023 +0.0151% 1029.618900 1029.774000 +0.155100
29/05/2023 +0.1043% 1028.545700 1029.618900 +1.073200
26/05/2023 -0.1188% 1029.768300 1028.545700 -1.222600
25/05/2023 -0.0204% 1029.978000 1029.768300 -0.209700
24/05/2023 +0.0310% 1029.658300 1029.978000 +0.319700
23/05/2023 -0.1083% 1030.773600 1029.658300 -1.115300
22/05/2023 -0.0180% 1030.959600 1030.773600 -0.186000
19/05/2023 -0.0173% 1031.138100 1030.959600 -0.178500
Mostrando 501 - 600 de 731 registros
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