Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: AP
Estadísticas del Período
Promedio
0.0272%
Máximo
0.2147%
Mínimo
-0.1554%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0105% 1073.633000 1073.745600 +0.112600
21/10/2025 +0.0496% 1073.100500 1073.633000 +0.532500
20/10/2025 +0.0162% 1072.927100 1073.100500 +0.173400
17/10/2025 -0.0279% 1073.226500 1072.927100 -0.299400
16/10/2025 +0.0392% 1072.805600 1073.226500 +0.420900
15/10/2025 -0.0465% 1073.304800 1072.805600 -0.499200
14/10/2025 +0.0705% 1072.548400 1073.304800 +0.756400
13/10/2025 +0.0387% 1072.133800 1072.548400 +0.414600
10/10/2025 +0.0713% 1071.369600 1072.133800 +0.764200
09/10/2025 -0.0950% 1072.387400 1071.369600 -1.017800
08/10/2025 +0.1068% 1071.243200 1072.387400 +1.144200
07/10/2025 +0.0481% 1070.728400 1071.243200 +0.514800
06/10/2025 +0.0183% 1070.532900 1070.728400 +0.195500
03/10/2025 +0.0373% 1070.133200 1070.532900 +0.399700
02/10/2025 -0.0403% 1070.564100 1070.133200 -0.430900
01/10/2025 +0.0274% 1070.271200 1070.564100 +0.292900
30/09/2025 +0.1027% 1069.172600 1070.271200 +1.098600
29/09/2025 +0.0658% 1068.468800 1069.172600 +0.703800
26/09/2025 +0.0703% 1067.718400 1068.468800 +0.750400
25/09/2025 -0.0314% 1068.054200 1067.718400 -0.335800
24/09/2025 -0.0445% 1068.529300 1068.054200 -0.475100
23/09/2025 +0.0035% 1068.491700 1068.529300 +0.037600
22/09/2025 +0.1217% 1067.192400 1068.491700 +1.299300
16/09/2025 +0.0243% 1066.932800 1067.192400 +0.259600
15/09/2025 +0.0449% 1066.454000 1066.932800 +0.478800
12/09/2025 -0.0244% 1066.714600 1066.454000 -0.260600
11/09/2025 +0.0456% 1066.228700 1066.714600 +0.485900
10/09/2025 -0.0520% 1066.783600 1066.228700 -0.554900
09/09/2025 -0.0269% 1067.071100 1066.783600 -0.287500
08/09/2025 +0.1012% 1065.991600 1067.071100 +1.079500
05/09/2025 +0.0601% 1065.351000 1065.991600 +0.640600
04/09/2025 +0.0506% 1064.812200 1065.351000 +0.538800
03/09/2025 +0.0676% 1064.092800 1064.812200 +0.719400
02/09/2025 +0.0243% 1063.834300 1064.092800 +0.258500
01/09/2025 +0.0477% 1063.326500 1063.834300 +0.507800
29/08/2025 -0.0473% 1063.829300 1063.326500 -0.502800
28/08/2025 -0.0402% 1064.256800 1063.829300 -0.427500
27/08/2025 +0.0708% 1063.503700 1064.256800 +0.753100
26/08/2025 -0.0319% 1063.843300 1063.503700 -0.339600
25/08/2025 +0.2147% 1061.562100 1063.843300 +2.281200
21/08/2025 -0.0292% 1061.872100 1061.562100 -0.310000
20/08/2025 -0.1554% 1063.523500 1061.872100 -1.651400
19/08/2025 -0.1061% 1064.652000 1063.523500 -1.128500
18/08/2025 -0.0188% 1064.852700 1064.652000 -0.200700
13/08/2025 +0.0139% 1064.704500 1064.852700 +0.148200
12/08/2025 +0.0400% 1064.279000 1064.704500 +0.425500
11/08/2025 +0.2093% 1062.054000 1064.279000 +2.225000
08/08/2025 +0.1060% 1060.929100 1062.054000 +1.124900
07/08/2025 +0.0963% 1059.907600 1060.929100 +1.021500
06/08/2025 +0.0680% 1059.187100 1059.907600 +0.720500
05/08/2025 +0.0823% 1058.315500 1059.187100 +0.871600
04/08/2025 +0.1374% 1056.862300 1058.315500 +1.453200
01/08/2025 +0.0687% 1056.136800 1056.862300 +0.725500
31/07/2025 +0.0470% 1055.640900 1056.136800 +0.495900
30/07/2025 +0.0976% 1054.610900 1055.640900 +1.030000
29/07/2025 +0.1040% 1053.515000 1054.610900 +1.095900
28/07/2025 +0.1020% 1052.441000 1053.515000 +1.074000
25/07/2025 +0.0139% 1052.294400 1052.441000 +0.146600
24/07/2025 +0.0730% 1051.526100 1052.294400 +0.768300
23/07/2025 +0.0374% 1051.132400 1051.526100 +0.393700
22/07/2025 +0.1690% 1049.357900 1051.132400 +1.774500
21/07/2025 +0.0918% 1048.395000 1049.357900 +0.962900
18/07/2025 +0.0371% 1048.006400 1048.395000 +0.388600
17/07/2025 +0.0363% 1047.625600 1048.006400 +0.380800
15/07/2025 -0.0061% 1047.689300 1047.625600 -0.063700
14/07/2025 -0.0403% 1048.111300 1047.689300 -0.422000
11/07/2025 -0.0373% 1048.502000 1048.111300 -0.390700
10/07/2025 -0.0451% 1048.974700 1048.502000 -0.472700
09/07/2025 -0.0350% 1049.342400 1048.974700 -0.367700
08/07/2025 +0.0099% 1049.238100 1049.342400 +0.104300
07/07/2025 -0.0400% 1049.657600 1049.238100 -0.419500
04/07/2025 +0.0083% 1049.570200 1049.657600 +0.087400
03/07/2025 -0.0565% 1050.163100 1049.570200 -0.592900
02/07/2025 +0.0062% 1050.098300 1050.163100 +0.064800
01/07/2025 -0.0165% 1050.271900 1050.098300 -0.173600
30/06/2025 +0.0125% 1050.140700 1050.271900 +0.131200
27/06/2025 -0.0669% 1050.843100 1050.140700 -0.702400
26/06/2025 +0.0044% 1050.797300 1050.843100 +0.045800
25/06/2025 +0.0061% 1050.733500 1050.797300 +0.063800
24/06/2025 +0.0291% 1050.427400 1050.733500 +0.306100
23/06/2025 +0.0377% 1050.031700 1050.427400 +0.395700
19/06/2025 +0.0017% 1050.013600 1050.031700 +0.018100
18/06/2025 +0.0203% 1049.800700 1050.013600 +0.212900
17/06/2025 +0.0641% 1049.127900 1049.800700 +0.672800
16/06/2025 -0.0112% 1049.245500 1049.127900 -0.117600
13/06/2025 +0.0034% 1049.209900 1049.245500 +0.035600
12/06/2025 +0.0181% 1049.020200 1049.209900 +0.189700
11/06/2025 +0.0045% 1048.973400 1049.020200 +0.046800
10/06/2025 -0.0622% 1049.626400 1048.973400 -0.653000
09/06/2025 +0.1359% 1048.201000 1049.626400 +1.425400
06/06/2025 +0.0390% 1047.792200 1048.201000 +0.408800
05/06/2025 +0.0336% 1047.440100 1047.792200 +0.352100
04/06/2025 +0.0634% 1046.776300 1047.440100 +0.663800
03/06/2025 +0.0234% 1046.531400 1046.776300 +0.244900
02/06/2025 +0.0715% 1045.783600 1046.531400 +0.747800
30/05/2025 +0.0666% 1045.087600 1045.783600 +0.696000
29/05/2025 +0.0133% 1044.948100 1045.087600 +0.139500
28/05/2025 +0.0072% 1044.872700 1044.948100 +0.075400
27/05/2025 -0.0191% 1045.072400 1044.872700 -0.199700
26/05/2025 +0.0114% 1044.952800 1045.072400 +0.119600
Mostrando 1 - 100 de 253 registros
Volver al Detalle Ver Historial