Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: BFiltros
Registros Históricos
737 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/10/2024 | 1113.008500 | 4200 | 77 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1114.049100 | 4205 | 75 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1114.989000 | 4365 | 77 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1114.353900 | 4110 | 74 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1114.014500 | 4032 | 72 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1116.098500 | 4047 | 71 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1117.752500 | 4028 | 70 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1118.717600 | 4032 | 70 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1117.622600 | 3982 | 68 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1117.187300 | 3925 | 67 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1115.349200 | 3888 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1116.083300 | 3909 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1116.143700 | 4066 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1117.199700 | 4065 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1119.091400 | 4009 | 64 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1121.665600 | 4086 | 65 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1122.038800 | 4044 | 62 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1122.316400 | 4024 | 61 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1123.400300 | 3930 | 60 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1124.468300 | 3640 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1124.385900 | 3635 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1124.380800 | 3630 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1122.979100 | 3625 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1122.304600 | 3623 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1121.341800 | 3611 | 59 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1121.168000 | 3560 | 58 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1120.773200 | 3523 | 57 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1119.439400 | 3516 | 57 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1119.310400 | 3515 | 57 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1118.928800 | 3556 | 57 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1118.973600 | 3494 | 55 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1118.938800 | 3494 | 55 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1117.603400 | 3430 | 54 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1116.026000 | 3426 | 54 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1113.711100 | 3426 | 54 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1112.537300 | 3423 | 54 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1111.421800 | 3419 | 54 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1109.509500 | 3371 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1109.336100 | 3397 | 53 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1109.664700 | 3346 | 52 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1109.212500 | 3344 | 52 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1109.282200 | 3045 | 50 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1109.228600 | 3009 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1109.071200 | 3009 | 49 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1108.342200 | 2746 | 48 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1108.020500 | 2745 | 48 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1107.948100 | 2664 | 47 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1107.741600 | 2658 | 47 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1106.892000 | 2614 | 46 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1105.333700 | 2584 | 46 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1105.118000 | 2614 | 46 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1104.200000 | 2612 | 46 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1102.787500 | 2564 | 46 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1101.899700 | 2542 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1101.039700 | 2520 | 45 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1101.529200 | 2435 | 43 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1101.105800 | 2353 | 41 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1100.135400 | 2330 | 40 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2024 | 1099.625100 | 2377 | 41 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 1097.518600 | 2219 | 38 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 1096.084100 | 2216 | 38 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 1094.928200 | 2144 | 38 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 1094.268500 | 2072 | 37 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 1093.638300 | 2071 | 37 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 1093.021000 | 1962 | 36 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 1092.468600 | 1927 | 36 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 1090.248200 | 1923 | 36 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 1090.047900 | 1922 | 36 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 1089.141700 | 1876 | 37 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 1088.625100 | 1875 | 37 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 1088.047400 | 1847 | 36 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 1087.243300 | 1794 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 1087.057300 | 1793 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 1086.901700 | 1793 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 1085.626600 | 1818 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 1086.073800 | 1810 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 1085.388700 | 1794 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 1082.789800 | 1790 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 1082.956300 | 1790 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 1083.660000 | 1824 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 1083.166600 | 1828 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 1083.104000 | 1828 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 1082.210400 | 1826 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 1081.813800 | 1826 | 35 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 1082.004900 | 1700 | 32 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 1082.907100 | 1623 | 31 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 1081.873000 | 1622 | 31 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1081.373500 | 1613 | 30 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1081.401600 | 1532 | 28 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1081.758400 | 1432 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1081.441900 | 1432 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1080.849600 | 1431 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1081.231400 | 1432 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1081.658000 | 1432 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1080.999800 | 1396 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1081.315100 | 1396 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1080.150200 | 1395 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1079.416500 | 1394 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1079.387100 | 1394 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1079.071800 | 1393 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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