Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.0257%
Máximo
0.2108%
Mínimo
-0.1564%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0078% 1213.315000 1213.409700 +0.094700
22/10/2025 +0.0095% 1213.199300 1213.315000 +0.115700
21/10/2025 +0.0486% 1212.609300 1213.199300 +0.590000
20/10/2025 +0.0133% 1212.448200 1212.609300 +0.161100
17/10/2025 -0.0289% 1212.798100 1212.448200 -0.349900
16/10/2025 +0.0383% 1212.334200 1212.798100 +0.463900
15/10/2025 -0.0475% 1212.909900 1212.334200 -0.575700
14/10/2025 +0.0695% 1212.066700 1212.909900 +0.843200
13/10/2025 +0.0358% 1211.633100 1212.066700 +0.433600
10/10/2025 +0.0704% 1210.781000 1211.633100 +0.852100
09/10/2025 -0.0959% 1211.942900 1210.781000 -1.161900
08/10/2025 +0.1058% 1210.661400 1211.942900 +1.281500
07/10/2025 +0.0471% 1210.091300 1210.661400 +0.570100
06/10/2025 +0.0154% 1209.905100 1210.091300 +0.186200
03/10/2025 +0.0364% 1209.465000 1209.905100 +0.440100
02/10/2025 -0.0412% 1209.963600 1209.465000 -0.498600
01/10/2025 +0.0264% 1209.644100 1209.963600 +0.319500
30/09/2025 +0.1017% 1208.414100 1209.644100 +1.230000
29/09/2025 +0.0630% 1207.653400 1208.414100 +0.760700
26/09/2025 +0.0693% 1206.816800 1207.653400 +0.836600
25/09/2025 -0.0324% 1207.207900 1206.816800 -0.391100
24/09/2025 -0.0454% 1207.756400 1207.207900 -0.548500
23/09/2025 +0.0026% 1207.725500 1207.756400 +0.030900
22/09/2025 +0.1159% 1206.326400 1207.725500 +1.399100
16/09/2025 +0.0234% 1206.044500 1206.326400 +0.281900
15/09/2025 +0.0420% 1205.538000 1206.044500 +0.506500
12/09/2025 -0.0254% 1205.844100 1205.538000 -0.306100
11/09/2025 +0.0446% 1205.306400 1205.844100 +0.537700
10/09/2025 -0.0530% 1205.945200 1205.306400 -0.638800
09/09/2025 -0.0279% 1206.281700 1205.945200 -0.336500
08/09/2025 +0.0983% 1205.096100 1206.281700 +1.185600
05/09/2025 +0.0591% 1204.383500 1205.096100 +0.712600
04/09/2025 +0.0496% 1203.785800 1204.383500 +0.597700
03/09/2025 +0.0666% 1202.984100 1203.785800 +0.801700
02/09/2025 +0.0233% 1202.703400 1202.984100 +0.280700
01/09/2025 +0.0449% 1202.163900 1202.703400 +0.539500
29/08/2025 -0.0482% 1202.743900 1202.163900 -0.580000
28/08/2025 -0.0411% 1203.238700 1202.743900 -0.494800
27/08/2025 +0.0698% 1202.398800 1203.238700 +0.839900
26/08/2025 -0.0329% 1202.794300 1202.398800 -0.395500
25/08/2025 +0.2108% 1200.261200 1202.794300 +2.533100
21/08/2025 -0.0302% 1200.623200 1200.261200 -0.362000
20/08/2025 -0.1564% 1202.501900 1200.623200 -1.878700
19/08/2025 -0.1070% 1203.789500 1202.501900 -1.287600
18/08/2025 -0.0236% 1204.074100 1203.789500 -0.284600
13/08/2025 +0.0130% 1203.918100 1204.074100 +0.156000
12/08/2025 +0.0390% 1203.448500 1203.918100 +0.469600
11/08/2025 +0.2064% 1200.967000 1203.448500 +2.481500
08/08/2025 +0.1050% 1199.706500 1200.967000 +1.260500
07/08/2025 +0.0954% 1198.562900 1199.706500 +1.143600
06/08/2025 +0.0670% 1197.759700 1198.562900 +0.803200
05/08/2025 +0.0814% 1196.785500 1197.759700 +0.974200
04/08/2025 +0.1345% 1195.176500 1196.785500 +1.609000
01/08/2025 +0.0677% 1194.367600 1195.176500 +0.808900
31/07/2025 +0.0460% 1193.818200 1194.367600 +0.549400
30/07/2025 +0.0967% 1192.664800 1193.818200 +1.153400
29/07/2025 +0.1030% 1191.436900 1192.664800 +1.227900
28/07/2025 +0.0991% 1190.256500 1191.436900 +1.180400
25/07/2025 +0.0130% 1190.102100 1190.256500 +0.154400
24/07/2025 +0.0721% 1189.244600 1190.102100 +0.857500
23/07/2025 +0.0365% 1188.810700 1189.244600 +0.433900
22/07/2025 +0.1680% 1186.815200 1188.810700 +1.995500
21/07/2025 +0.0889% 1185.760300 1186.815200 +1.054900
18/07/2025 +0.0361% 1185.332100 1185.760300 +0.428200
17/07/2025 +0.0344% 1184.924200 1185.332100 +0.407900
15/07/2025 -0.0070% 1185.007600 1184.924200 -0.083400
14/07/2025 -0.0431% 1185.519000 1185.007600 -0.511400
11/07/2025 -0.0382% 1185.972300 1185.519000 -0.453300
10/07/2025 -0.0460% 1186.518300 1185.972300 -0.546000
09/07/2025 -0.0360% 1186.945600 1186.518300 -0.427300
08/07/2025 +0.0090% 1186.839100 1186.945600 +0.106500
07/07/2025 -0.0428% 1187.347700 1186.839100 -0.508600
04/07/2025 +0.0074% 1187.260200 1187.347700 +0.087500
03/07/2025 -0.0574% 1187.942200 1187.260200 -0.682000
02/07/2025 +0.0052% 1187.880400 1187.942200 +0.061800
01/07/2025 -0.0175% 1188.088200 1187.880400 -0.207800
30/06/2025 +0.0096% 1187.973900 1188.088200 +0.114300
27/06/2025 -0.0678% 1188.779900 1187.973900 -0.806000
26/06/2025 +0.0034% 1188.739500 1188.779900 +0.040400
25/06/2025 +0.0051% 1188.678700 1188.739500 +0.060800
24/06/2025 +0.0282% 1188.343800 1188.678700 +0.334900
23/06/2025 +0.0338% 1187.941700 1188.343800 +0.402100
19/06/2025 +0.0008% 1187.932700 1187.941700 +0.009000
18/06/2025 +0.0193% 1187.703200 1187.932700 +0.229500
17/06/2025 +0.0632% 1186.953400 1187.703200 +0.749800
16/06/2025 -0.0141% 1187.120600 1186.953400 -0.167200
13/06/2025 +0.0024% 1187.091700 1187.120600 +0.028900
12/06/2025 +0.0171% 1186.888400 1187.091700 +0.203300
11/06/2025 +0.0035% 1186.846900 1186.888400 +0.041500
10/06/2025 -0.0632% 1187.597100 1186.846900 -0.750200
09/06/2025 +0.1330% 1186.018400 1187.597100 +1.578700
06/06/2025 +0.0380% 1185.567300 1186.018400 +0.451100
05/06/2025 +0.0327% 1185.180200 1185.567300 +0.387100
04/06/2025 +0.0624% 1184.440500 1185.180200 +0.739700
03/06/2025 +0.0224% 1184.174700 1184.440500 +0.265800
02/06/2025 +0.0686% 1183.362700 1184.174700 +0.812000
30/05/2025 +0.0656% 1182.586400 1183.362700 +0.776300
29/05/2025 +0.0124% 1182.439900 1182.586400 +0.146500
28/05/2025 +0.0063% 1182.365900 1182.439900 +0.074000
27/05/2025 -0.0201% 1182.603200 1182.365900 -0.237300
Mostrando 1 - 100 de 254 registros