Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0092%
Máximo
0.5226%
Mínimo
-0.2555%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
730 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/03/2023 -0.0158% 1033.873000 1033.709300 -0.163700
15/03/2023 +0.0902% 1032.940600 1033.873000 +0.932400
14/03/2023 -0.2555% 1035.583000 1032.940600 -2.642400
13/03/2023 +0.5226% 1030.184800 1035.583000 +5.398200
10/03/2023 +0.0296% 1029.880400 1030.184800 +0.304400
09/03/2023 -0.1566% 1031.494900 1029.880400 -1.614500
08/03/2023 -0.0035% 1031.531100 1031.494900 -0.036200
07/03/2023 -0.1005% 1032.568500 1031.531100 -1.037400
06/03/2023 +0.0517% 1032.034600 1032.568500 +0.533900
03/03/2023 +0.0207% 1031.821200 1032.034600 +0.213400
02/03/2023 -0.1411% 1033.278400 1031.821200 -1.457200
01/03/2023 -0.0091% 1033.372000 1033.278400 -0.093600
28/02/2023 +0.0285% 1033.077600 1033.372000 +0.294400
27/02/2023 +0.1515% 1031.513800 1033.077600 +1.563800
24/02/2023 +0.1085% 1030.395400 1031.513800 +1.118400
23/02/2023 -0.0247% 1030.650300 1030.395400 -0.254900
22/02/2023 +0.0282% 1030.360200 1030.650300 +0.290100
21/02/2023 +0.0255% 1030.097800 1030.360200 +0.262400
20/02/2023 +0.0776% 1029.299200 1030.097800 +0.798600
17/02/2023 +0.0654% 1028.626100 1029.299200 +0.673100
16/02/2023 -0.0784% 1029.433100 1028.626100 -0.807000
15/02/2023 -0.0109% 1029.545300 1029.433100 -0.112200
14/02/2023 -0.0067% 1029.614100 1029.545300 -0.068800
13/02/2023 +0.0340% 1029.264200 1029.614100 +0.349900
10/02/2023 +0.0334% 1028.920800 1029.264200 +0.343400
09/02/2023 -0.0098% 1029.021500 1028.920800 -0.100700
08/02/2023 -0.0549% 1029.586700 1029.021500 -0.565200
07/02/2023 -0.0691% 1030.298100 1029.586700 -0.711400
06/02/2023 -0.0030% 1030.329400 1030.298100 -0.031300
03/02/2023 -0.0785% 1031.138600 1030.329400 -0.809200
02/02/2023 -0.0109% 1031.251400 1031.138600 -0.112800
01/02/2023 -0.1152% 1032.440200 1031.251400 -1.188800
31/01/2023 -0.0022% 1032.463100 1032.440200 -0.022900
30/01/2023 +0.0396% 1032.054300 1032.463100 +0.408800
27/01/2023 +0.0507% 1031.531300 1032.054300 +0.523000
26/01/2023 -0.0221% 1031.758800 1031.531300 -0.227500
25/01/2023 +0.3160% 1028.503500 1031.758800 +3.255300
24/01/2023 -0.1546% 1030.094700 1028.503500 -1.591200
23/01/2023 -0.1801% 1031.951900 1030.094700 -1.857200
20/01/2023 +0.0125% 1031.822800 1031.951900 +0.129100
19/01/2023 +0.0779% 1031.019100 1031.822800 +0.803700
18/01/2023 -0.0311% 1031.339600 1031.019100 -0.320500
17/01/2023 -0.0504% 1031.859300 1031.339600 -0.519700
16/01/2023 +0.0235% 1031.616600 1031.859300 +0.242700
13/01/2023 +0.1244% 1030.334500 1031.616600 +1.282100
12/01/2023 +0.1975% 1028.301400 1030.334500 +2.033100
11/01/2023 -0.0925% 1029.253500 1028.301400 -0.952100
10/01/2023 +0.1222% 1027.996700 1029.253500 +1.256800
09/01/2023 -0.0584% 1028.597100 1027.996700 -0.600400
06/01/2023 +0.0538% 1028.043500 1028.597100 +0.553600
05/01/2023 +0.2057% 1025.930500 1028.043500 +2.113000
04/01/2023 -0.0980% 1026.936000 1025.930500 -1.005500
03/01/2023 +0.1791% 1025.098500 1026.936000 +1.837500
30/12/2022 -0.0057% 1025.157000 1025.098500 -0.058500
29/12/2022 +0.2734% 1022.358200 1025.157000 +2.798800
28/12/2022 +0.0648% 1021.696000 1022.358200 +0.662200
27/12/2022 -0.1546% 1023.276600 1021.696000 -1.580600
26/12/2022 +0.2026% 1021.205400 1023.276600 +2.071200
Mostrando 601 - 700 de 730 registros
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