Historial del Fondo
PRU RENTA UF
RUN: 10329-2 | Serie: BFiltros
Registros Históricos
737 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 03/06/2024 | 1077.825100 | 1390 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1076.854000 | 1389 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1075.512100 | 1387 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1075.882000 | 1403 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1077.188100 | 1385 | 27 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1077.625900 | 1355 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1076.342000 | 1354 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1075.805900 | 1348 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1075.785100 | 1348 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1075.270200 | 1347 | 26 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1074.194000 | 1246 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1074.233600 | 1246 | 25 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1074.199700 | 1166 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1073.180700 | 1165 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1074.022100 | 1166 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1074.414500 | 1166 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1074.288500 | 1166 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1074.468600 | 1162 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1073.137300 | 1239 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1071.984700 | 1212 | 24 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1070.701100 | 1171 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1068.887500 | 1169 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1068.016800 | 1170 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1067.230500 | 1169 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1065.519000 | 1170 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1064.199300 | 1168 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 1064.797200 | 1169 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1064.279800 | 1168 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1063.092900 | 1167 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1062.126600 | 1166 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1061.006900 | 1165 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1063.056900 | 1167 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1063.491400 | 1167 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1065.225000 | 1169 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1066.196000 | 1170 | 23 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1066.387200 | 1161 | 22 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1067.648300 | 1120 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1067.969000 | 1120 | 21 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1066.872400 | 1011 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1067.709600 | 1012 | 20 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1067.311800 | 924 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1067.210300 | 924 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1066.352300 | 923 | 18 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1066.046300 | 869 | 17 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1064.860500 | 868 | 17 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1064.863100 | 868 | 17 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1063.929300 | 867 | 17 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1063.074200 | 867 | 17 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1061.460000 | 855 | 16 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1061.265400 | 855 | 16 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1060.532200 | 829 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1061.357200 | 830 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1061.592600 | 880 | 15 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1061.977000 | 881 | 15 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1062.035200 | 868 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1062.354200 | 887 | 14 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1061.807800 | 852 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1062.203900 | 802 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 1061.033700 | 801 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 1057.730000 | 799 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 1056.686800 | 794 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 1056.255100 | 793 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 1055.319900 | 793 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 1054.890100 | 792 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 1052.510900 | 791 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 1052.529000 | 791 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 1053.436300 | 787 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 1053.889300 | 788 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 1053.946500 | 834 | 13 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 1055.246400 | 831 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 1055.784000 | 811 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 1056.150700 | 796 | 12 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 1055.679000 | 745 | 11 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 1054.882800 | 745 | 11 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 1055.786500 | 714 | 10 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 1055.722800 | 714 | 10 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 1055.991000 | 714 | 10 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 1055.851200 | 687 | 10 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 1054.872500 | 686 | 10 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 1054.450400 | 664 | 9 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 1053.079300 | 663 | 9 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 1052.060800 | 662 | 9 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 1052.181000 | 612 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 1052.756300 | 613 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 1052.103000 | 612 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 1049.395600 | 611 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 1047.607000 | 610 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 1047.118300 | 609 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 1046.237800 | 609 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2024 | 1045.720500 | 609 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2024 | 1045.264200 | 608 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2024 | 1043.429300 | 607 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2024 | 1042.460700 | 609 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2024 | 1042.031100 | 608 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2024 | 1042.346400 | 609 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2024 | 1042.705600 | 609 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2024 | 1043.271400 | 609 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2024 | 1042.937900 | 609 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2024 | 1041.721300 | 608 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2024 | 1041.263300 | 608 | 8 | PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 401 -
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de 737 registros