Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0122%
Máximo
0.6919%
Mínimo
-0.6757%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0455% 1030.669100 1031.138100 +0.469000
17/05/2023 -0.0838% 1031.533600 1030.669100 -0.864500
16/05/2023 +0.0092% 1031.438300 1031.533600 +0.095300
15/05/2023 -0.1571% 1033.060000 1031.438300 -1.621700
12/05/2023 +0.0031% 1033.028100 1033.060000 +0.031900
11/05/2023 +0.0077% 1032.948100 1033.028100 +0.080000
10/05/2023 +0.0784% 1032.138400 1032.948100 +0.809700
09/05/2023 -0.0361% 1032.511500 1032.138400 -0.373100
08/05/2023 -0.0594% 1033.125300 1032.511500 -0.613800
05/05/2023 -0.0182% 1033.313600 1033.125300 -0.188300
04/05/2023 +0.0276% 1033.028100 1033.313600 +0.285500
03/05/2023 -0.0119% 1033.151000 1033.028100 -0.122900
02/05/2023 +0.0531% 1032.603000 1033.151000 +0.548000
28/04/2023 +0.0114% 1032.484900 1032.603000 +0.118100
27/04/2023 -0.0728% 1033.236600 1032.484900 -0.751700
26/04/2023 +0.0068% 1033.166200 1033.236600 +0.070400
25/04/2023 -0.0857% 1034.052000 1033.166200 -0.885800
24/04/2023 -0.0231% 1034.290800 1034.052000 -0.238800
21/04/2023 -0.0281% 1034.581500 1034.290800 -0.290700
20/04/2023 -0.0696% 1035.302100 1034.581500 -0.720600
19/04/2023 -0.0645% 1035.969800 1035.302100 -0.667700
18/04/2023 -0.0094% 1036.067000 1035.969800 -0.097200
17/04/2023 +0.0108% 1035.955600 1036.067000 +0.111400
14/04/2023 -0.0799% 1036.783400 1035.955600 -0.827800
13/04/2023 -0.1674% 1038.520800 1036.783400 -1.737400
12/04/2023 -0.2348% 1040.961900 1038.520800 -2.441100
11/04/2023 -0.1056% 1042.061500 1040.961900 -1.099600
10/04/2023 +0.0815% 1041.212200 1042.061500 +0.849300
06/04/2023 +0.1964% 1039.169000 1041.212200 +2.043200
05/04/2023 -0.1304% 1040.525200 1039.169000 -1.356200
04/04/2023 +0.0695% 1039.802700 1040.525200 +0.722500
03/04/2023 +0.0891% 1038.876300 1039.802700 +0.926400
31/03/2023 +0.0879% 1037.963200 1038.876300 +0.913100
30/03/2023 +0.1025% 1036.899800 1037.963200 +1.063400
29/03/2023 -0.0104% 1037.007600 1036.899800 -0.107800
28/03/2023 +0.0265% 1036.733200 1037.007600 +0.274400
27/03/2023 -0.0444% 1037.193300 1036.733200 -0.460100
24/03/2023 +0.1411% 1035.730800 1037.193300 +1.462500
23/03/2023 +0.0491% 1035.222300 1035.730800 +0.508500
22/03/2023 -0.0477% 1035.716200 1035.222300 -0.493900
21/03/2023 +0.0257% 1035.449700 1035.716200 +0.266500
20/03/2023 +0.1089% 1034.322200 1035.449700 +1.127500
17/03/2023 +0.0593% 1033.709300 1034.322200 +0.612900
Mostrando 601 - 700 de 788 registros
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