Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0129%
Máximo
0.6919%
Mínimo
-0.6757%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
760 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 760 registros
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