Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: A
Estadísticas del Período
Promedio
0.0199%
Máximo
0.5226%
Mínimo
-0.2555%
Total Días
89
Días +
47
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
789 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2022 -0.1078% 1022.307000 1021.205400 -1.101600
22/12/2022 -0.1598% 1023.941500 1022.307000 -1.634500
21/12/2022 +0.1320% 1022.590400 1023.941500 +1.351100
20/12/2022 -0.2245% 1024.888500 1022.590400 -2.298100
19/12/2022 -0.0253% 1025.147500 1024.888500 -0.259000
16/12/2022 +0.0267% 1024.874300 1025.147500 +0.273200
15/12/2022 +0.0672% 1024.186100 1024.874300 +0.688200
14/12/2022 +0.1159% 1023.000100 1024.186100 +1.186000
13/12/2022 -0.0220% 1023.224800 1023.000100 -0.224700
12/12/2022 -0.0239% 1023.469300 1023.224800 -0.244500
09/12/2022 +0.1907% 1021.519200 1023.469300 +1.950100
07/12/2022 -0.0301% 1021.826600 1021.519200 -0.307400
06/12/2022 -0.0789% 1022.633100 1021.826600 -0.806500
05/12/2022 +0.0644% 1021.974400 1022.633100 +0.658700
02/12/2022 +0.1164% 1020.785400 1021.974400 +1.189000
01/12/2022 -0.1414% 1022.229700 1020.785400 -1.444300
30/11/2022 +0.0374% 1021.847000 1022.229700 +0.382700
29/11/2022 -0.1255% 1023.130000 1021.847000 -1.283000
28/11/2022 +0.0716% 1022.398100 1023.130000 +0.731900
25/11/2022 -0.1254% 1023.681300 1022.398100 -1.283200
24/11/2022 -0.0928% 1024.631300 1023.681300 -0.950000
23/11/2022 +0.0211% 1024.415000 1024.631300 +0.216300
22/11/2022 +0.0781% 1023.615600 1024.415000 +0.799400
21/11/2022 +0.0553% 1023.049700 1023.615600 +0.565900
18/11/2022 -0.1579% 1024.666400 1023.049700 -1.616700
17/11/2022 +0.1432% 1023.200000 1024.666400 +1.466400
16/11/2022 +0.3557% 1019.567000 1023.200000 +3.633000
15/11/2022 +0.1112% 1018.433600 1019.567000 +1.133400
14/11/2022 +0.0312% 1018.116400 1018.433600 +0.317200
11/11/2022 +0.1934% 1016.149200 1018.116400 +1.967200
Mostrando 701 - 789 de 789 registros