Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: B
Estadísticas del Período
Promedio
0.0321%
Máximo
0.2397%
Mínimo
-0.2298%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
736 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.1917% 1097.518600 1099.625100 +2.106500
01/08/2024 +0.1308% 1096.084100 1097.518600 +1.434500
31/07/2024 +0.1055% 1094.928200 1096.084100 +1.155900
30/07/2024 +0.0603% 1094.268500 1094.928200 +0.659700
29/07/2024 +0.0576% 1093.638300 1094.268500 +0.630200
26/07/2024 +0.0565% 1093.021000 1093.638300 +0.617300
25/07/2024 +0.0506% 1092.468600 1093.021000 +0.552400
24/07/2024 +0.2035% 1090.248200 1092.468600 +2.220400
23/07/2024 +0.0184% 1090.047900 1090.248200 +0.200300
22/07/2024 +0.0832% 1089.141700 1090.047900 +0.906200
19/07/2024 +0.0474% 1088.625100 1089.141700 +0.516600
18/07/2024 +0.0531% 1088.047400 1088.625100 +0.577700
17/07/2024 +0.0739% 1087.243300 1088.047400 +0.804100
15/07/2024 +0.0171% 1087.057300 1087.243300 +0.186000
12/07/2024 +0.0143% 1086.901700 1087.057300 +0.155600
11/07/2024 +0.1174% 1085.626600 1086.901700 +1.275100
10/07/2024 -0.0412% 1086.073800 1085.626600 -0.447200
09/07/2024 +0.0631% 1085.388700 1086.073800 +0.685100
08/07/2024 +0.2397% 1082.789800 1085.388700 +2.598900
05/07/2024 -0.0154% 1082.956300 1082.789800 -0.166500
04/07/2024 -0.0650% 1083.660000 1082.956300 -0.703700
03/07/2024 +0.0455% 1083.166600 1083.660000 +0.493400
02/07/2024 +0.0058% 1083.104000 1083.166600 +0.062600
01/07/2024 +0.0825% 1082.210400 1083.104000 +0.893600
28/06/2024 +0.0367% 1081.813800 1082.210400 +0.396600
27/06/2024 -0.0177% 1082.004900 1081.813800 -0.191100
26/06/2024 -0.0833% 1082.907100 1082.004900 -0.902200
25/06/2024 +0.0955% 1081.873000 1082.907100 +1.034100
24/06/2024 +0.0462% 1081.373500 1081.873000 +0.499500
21/06/2024 -0.0026% 1081.401600 1081.373500 -0.028100
19/06/2024 -0.0330% 1081.758400 1081.401600 -0.356800
18/06/2024 +0.0293% 1081.441900 1081.758400 +0.316500
17/06/2024 +0.0548% 1080.849600 1081.441900 +0.592300
14/06/2024 -0.0353% 1081.231400 1080.849600 -0.381800
13/06/2024 -0.0394% 1081.658000 1081.231400 -0.426600
12/06/2024 +0.0609% 1080.999800 1081.658000 +0.658200
11/06/2024 -0.0292% 1081.315100 1080.999800 -0.315300
10/06/2024 +0.1078% 1080.150200 1081.315100 +1.164900
07/06/2024 +0.0679% 1079.416500 1080.150200 +0.733700
06/06/2024 +0.0027% 1079.387100 1079.416500 +0.029400
05/06/2024 +0.0292% 1079.071800 1079.387100 +0.315300
04/06/2024 +0.1156% 1077.825100 1079.071800 +1.246700
Mostrando 301 - 400 de 736 registros
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