Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: B
Estadísticas del Período
Promedio
0.0357%
Máximo
0.2397%
Mínimo
-0.1930%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0901% 1076.854000 1077.825100 +0.971100
31/05/2024 +0.1247% 1075.512100 1076.854000 +1.341900
30/05/2024 -0.0344% 1075.882000 1075.512100 -0.369900
29/05/2024 -0.1213% 1077.188100 1075.882000 -1.306100
28/05/2024 -0.0406% 1077.625900 1077.188100 -0.437800
27/05/2024 +0.1192% 1076.342000 1077.625900 +1.283900
24/05/2024 +0.0498% 1075.805900 1076.342000 +0.536100
23/05/2024 +0.0019% 1075.785100 1075.805900 +0.020800
22/05/2024 +0.0479% 1075.270200 1075.785100 +0.514900
20/05/2024 +0.1001% 1074.194000 1075.270200 +1.076200
17/05/2024 -0.0037% 1074.233600 1074.194000 -0.039600
16/05/2024 +0.0032% 1074.199700 1074.233600 +0.033900
15/05/2024 +0.0949% 1073.180700 1074.199700 +1.019000
14/05/2024 -0.0784% 1074.022100 1073.180700 -0.841400
13/05/2024 -0.0365% 1074.414500 1074.022100 -0.392400
10/05/2024 +0.0117% 1074.288500 1074.414500 +0.126000
09/05/2024 -0.0168% 1074.468600 1074.288500 -0.180100
08/05/2024 +0.1240% 1073.137300 1074.468600 +1.331300
07/05/2024 +0.1075% 1071.984700 1073.137300 +1.152600
06/05/2024 +0.1198% 1070.701100 1071.984700 +1.283600
03/05/2024 +0.1695% 1068.887500 1070.701100 +1.813600
02/05/2024 +0.0815% 1068.016800 1068.887500 +0.870700
30/04/2024 +0.0736% 1067.230500 1068.016800 +0.786300
29/04/2024 +0.1605% 1065.519000 1067.230500 +1.711500
26/04/2024 +0.1239% 1064.199300 1065.519000 +1.319700
25/04/2024 -0.0562% 1064.797200 1064.199300 -0.597900
24/04/2024 +0.0486% 1064.279800 1064.797200 +0.517400
23/04/2024 +0.1116% 1063.092900 1064.279800 +1.186900
22/04/2024 +0.0909% 1062.126600 1063.092900 +0.966300
19/04/2024 +0.1055% 1061.006900 1062.126600 +1.119700
18/04/2024 -0.1930% 1063.056900 1061.006900 -2.050000
17/04/2024 -0.0409% 1063.491400 1063.056900 -0.434500
16/04/2024 -0.1629% 1065.225000 1063.491400 -1.733600
15/04/2024 -0.0911% 1066.196000 1065.225000 -0.971000
12/04/2024 -0.0179% 1066.387200 1066.196000 -0.191200
11/04/2024 -0.1182% 1067.648300 1066.387200 -1.261100
10/04/2024 -0.0300% 1067.969000 1067.648300 -0.320700
09/04/2024 +0.1027% 1066.872400 1067.969000 +1.096600
08/04/2024 -0.0784% 1067.709600 1066.872400 -0.837200
05/04/2024 +0.0373% 1067.311800 1067.709600 +0.397800
04/04/2024 +0.0095% 1067.210300 1067.311800 +0.101500
03/04/2024 +0.0804% 1066.352300 1067.210300 +0.858000
02/04/2024 +0.0287% 1066.046300 1066.352300 +0.306000
01/04/2024 +0.1113% 1064.860500 1066.046300 +1.185800
28/03/2024 -0.0002% 1064.863100 1064.860500 -0.002600
27/03/2024 +0.0877% 1063.929300 1064.863100 +0.933800
26/03/2024 +0.0804% 1063.074200 1063.929300 +0.855100
25/03/2024 +0.1520% 1061.460000 1063.074200 +1.614200
22/03/2024 +0.0183% 1061.265400 1061.460000 +0.194600
21/03/2024 +0.0691% 1060.532200 1061.265400 +0.733200
20/03/2024 -0.0778% 1061.357200 1060.532200 -0.825000
19/03/2024 -0.0222% 1061.592600 1061.357200 -0.235400
18/03/2024 -0.0362% 1061.977000 1061.592600 -0.384400
15/03/2024 -0.0055% 1062.035200 1061.977000 -0.058200
14/03/2024 -0.0300% 1062.354200 1062.035200 -0.319000
13/03/2024 +0.0514% 1061.807800 1062.354200 +0.546400
12/03/2024 -0.0373% 1062.203900 1061.807800 -0.396100
11/03/2024 +0.1102% 1061.033700 1062.203900 +1.170200
Mostrando 301 - 400 de 678 registros
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