Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: APV-APVCFiltros
Registros Históricos
256 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/01/2025 | 1147.014200 | 284 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2024 | 1145.043400 | 284 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1144.914500 | 284 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1143.997900 | 283 | 101 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1144.597800 | 283 | 99 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1144.902600 | 273 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1145.329100 | 267 | 97 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1145.563300 | 267 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1145.845300 | 267 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1146.199800 | 267 | 98 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1145.818100 | 263 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1146.923900 | 254 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1146.433200 | 254 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1146.800100 | 253 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1147.465900 | 254 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1147.536000 | 258 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1147.510600 | 258 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1146.334500 | 258 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1145.764500 | 261 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1145.178000 | 261 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1144.887600 | 261 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1144.002500 | 260 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1143.603600 | 260 | 94 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1142.969100 | 256 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1143.514100 | 256 | 93 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1143.787900 | 255 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1143.350500 | 255 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1141.933400 | 254 | 92 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1141.538900 | 253 | 91 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1141.033300 | 252 | 90 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1140.378500 | 252 | 89 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1140.153600 | 252 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1139.111400 | 251 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1139.461200 | 250 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1139.614000 | 250 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1138.792100 | 259 | 88 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1138.594000 | 256 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1137.233100 | 255 | 87 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1133.474700 | 245 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1132.781400 | 245 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1132.445200 | 250 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1131.851900 | 250 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1130.540800 | 249 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1129.998100 | 249 | 86 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1131.045300 | 250 | 85 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1131.971700 | 248 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1131.317500 | 248 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1130.963700 | 248 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1133.070000 | 248 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1134.739900 | 249 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1135.691700 | 248 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1134.570700 | 248 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1134.119500 | 247 | 84 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1132.244300 | 245 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1132.980100 | 245 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1133.013500 | 245 | 82 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 201 -
256
de 256 registros