Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: B
Estadísticas del Período
Promedio
0.0248%
Máximo
0.3302%
Mínimo
-0.2298%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0104% 1127.126100 1127.243800 +0.117700
30/12/2024 +0.0776% 1126.251500 1127.126100 +0.874600
27/12/2024 -0.0533% 1126.851400 1126.251500 -0.599900
26/12/2024 -0.0283% 1127.170000 1126.851400 -0.318600
24/12/2024 -0.0381% 1127.599100 1127.170000 -0.429100
23/12/2024 -0.0229% 1127.857500 1127.599100 -0.258400
20/12/2024 -0.0254% 1128.144400 1127.857500 -0.286900
19/12/2024 -0.0318% 1128.502700 1128.144400 -0.358300
18/12/2024 +0.0325% 1128.136200 1128.502700 +0.366500
17/12/2024 -0.0973% 1129.234200 1128.136200 -1.098000
16/12/2024 +0.0403% 1128.778900 1129.234200 +0.455300
13/12/2024 -0.0328% 1129.149500 1128.778900 -0.370600
12/12/2024 -0.0589% 1129.814300 1129.149500 -0.664800
11/12/2024 -0.0069% 1129.892600 1129.814300 -0.078300
10/12/2024 +0.0014% 1129.876800 1129.892600 +0.015800
09/12/2024 +0.1001% 1128.746700 1129.876800 +1.130100
06/12/2024 +0.0489% 1128.194700 1128.746700 +0.552000
05/12/2024 +0.0504% 1127.626400 1128.194700 +0.568300
04/12/2024 +0.0245% 1127.349800 1127.626400 +0.276600
03/12/2024 +0.0765% 1126.487500 1127.349800 +0.862300
02/12/2024 +0.0324% 1126.122400 1126.487500 +0.365100
29/11/2024 +0.0547% 1125.506900 1126.122400 +0.615500
28/11/2024 -0.0485% 1126.052900 1125.506900 -0.546000
27/11/2024 -0.0248% 1126.331700 1126.052900 -0.278800
26/11/2024 +0.0374% 1125.910300 1126.331700 +0.421400
25/11/2024 +0.1216% 1124.542400 1125.910300 +1.367900
22/11/2024 +0.0337% 1124.163200 1124.542400 +0.379200
21/11/2024 +0.0435% 1123.674600 1124.163200 +0.488600
20/11/2024 +0.0566% 1123.039000 1123.674600 +0.635600
19/11/2024 +0.0189% 1122.826700 1123.039000 +0.212300
18/11/2024 +0.0890% 1121.828000 1122.826700 +0.998700
15/11/2024 -0.0315% 1122.181700 1121.828000 -0.353700
14/11/2024 -0.0142% 1122.341400 1122.181700 -0.159700
13/11/2024 +0.0713% 1121.541200 1122.341400 +0.800200
12/11/2024 +0.0166% 1121.355400 1121.541200 +0.185800
11/11/2024 +0.1171% 1120.042600 1121.355400 +1.312800
08/11/2024 +0.3302% 1116.350200 1120.042600 +3.692400
07/11/2024 +0.0604% 1115.676600 1116.350200 +0.673600
06/11/2024 +0.0289% 1115.354600 1115.676600 +0.322000
05/11/2024 +0.0516% 1114.779400 1115.354600 +0.575200
04/11/2024 +0.1118% 1113.533800 1114.779400 +1.245600
30/10/2024 +0.0472% 1113.008500 1113.533800 +0.525300
29/10/2024 -0.0935% 1114.049100 1113.008500 -1.040600
28/10/2024 -0.0843% 1114.989000 1114.049100 -0.939900
25/10/2024 +0.0570% 1114.353900 1114.989000 +0.635100
24/10/2024 +0.0305% 1114.014500 1114.353900 +0.339400
23/10/2024 -0.1869% 1116.098500 1114.014500 -2.084000
22/10/2024 -0.1481% 1117.752500 1116.098500 -1.654000
21/10/2024 -0.0863% 1118.717600 1117.752500 -0.965100
18/10/2024 +0.0979% 1117.622600 1118.717600 +1.095000
17/10/2024 +0.0390% 1117.187300 1117.622600 +0.435300
16/10/2024 +0.1647% 1115.349200 1117.187300 +1.838100
15/10/2024 -0.0658% 1116.083300 1115.349200 -0.734100
14/10/2024 -0.0054% 1116.143700 1116.083300 -0.060400
11/10/2024 -0.0946% 1117.199700 1116.143700 -1.056000
10/10/2024 -0.1692% 1119.091400 1117.199700 -1.891700
09/10/2024 -0.2298% 1121.665600 1119.091400 -2.574200
08/10/2024 -0.0333% 1122.038800 1121.665600 -0.373200
07/10/2024 -0.0247% 1122.316400 1122.038800 -0.277600
04/10/2024 -0.0965% 1123.400300 1122.316400 -1.083900
03/10/2024 -0.0950% 1124.468300 1123.400300 -1.068000
02/10/2024 +0.0073% 1124.385900 1124.468300 +0.082400
01/10/2024 +0.0005% 1124.380800 1124.385900 +0.005100
30/09/2024 +0.1247% 1122.979100 1124.380800 +1.401700
27/09/2024 +0.0601% 1122.304600 1122.979100 +0.674500
26/09/2024 +0.0858% 1121.341800 1122.304600 +0.962800
25/09/2024 +0.0155% 1121.168000 1121.341800 +0.173800
24/09/2024 +0.0352% 1120.773200 1121.168000 +0.394800
23/09/2024 +0.1191% 1119.439400 1120.773200 +1.333800
17/09/2024 +0.0115% 1119.310400 1119.439400 +0.129000
16/09/2024 +0.0341% 1118.928800 1119.310400 +0.381600
13/09/2024 -0.0040% 1118.973600 1118.928800 -0.044800
12/09/2024 +0.0031% 1118.938800 1118.973600 +0.034800
11/09/2024 +0.1194% 1117.603400 1118.938800 +1.335400
10/09/2024 +0.1412% 1116.026000 1117.603400 +1.577400
09/09/2024 +0.2076% 1113.711100 1116.026000 +2.314900
06/09/2024 +0.1055% 1112.537300 1113.711100 +1.173800
05/09/2024 +0.1003% 1111.421800 1112.537300 +1.115500
04/09/2024 +0.1722% 1109.509500 1111.421800 +1.912300
03/09/2024 +0.0156% 1109.336100 1109.509500 +0.173400
02/09/2024 -0.0296% 1109.664700 1109.336100 -0.328600
30/08/2024 +0.0408% 1109.212500 1109.664700 +0.452200
29/08/2024 -0.0063% 1109.282200 1109.212500 -0.069700
28/08/2024 +0.0048% 1109.228600 1109.282200 +0.053600
27/08/2024 +0.0142% 1109.071200 1109.228600 +0.157400
26/08/2024 +0.0658% 1108.342200 1109.071200 +0.729000
23/08/2024 +0.0290% 1108.020500 1108.342200 +0.321700
22/08/2024 +0.0065% 1107.948100 1108.020500 +0.072400
21/08/2024 +0.0186% 1107.741600 1107.948100 +0.206500
20/08/2024 +0.0767% 1106.892000 1107.741600 +0.849600
19/08/2024 +0.1409% 1105.333700 1106.892000 +1.558300
16/08/2024 +0.0195% 1105.118000 1105.333700 +0.215700
14/08/2024 +0.0831% 1104.200000 1105.118000 +0.918000
13/08/2024 +0.1280% 1102.787500 1104.200000 +1.412500
12/08/2024 +0.0805% 1101.899700 1102.787500 +0.887800
09/08/2024 +0.0781% 1101.039700 1101.899700 +0.860000
08/08/2024 -0.0444% 1101.529200 1101.039700 -0.489500
07/08/2024 +0.0384% 1101.105800 1101.529200 +0.423400
06/08/2024 +0.0882% 1100.135400 1101.105800 +0.970400
05/08/2024 +0.0464% 1099.625100 1100.135400 +0.510300
Mostrando 201 - 300 de 678 registros