Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: B
Estadísticas del Período
Promedio
0.0345%
Máximo
0.3119%
Mínimo
-0.1930%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
735 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.3119% 1057.730000 1061.033700 +3.303700
07/03/2024 +0.0987% 1056.686800 1057.730000 +1.043200
06/03/2024 +0.0409% 1056.255100 1056.686800 +0.431700
05/03/2024 +0.0886% 1055.319900 1056.255100 +0.935200
04/03/2024 +0.0407% 1054.890100 1055.319900 +0.429800
01/03/2024 +0.2258% 1052.510900 1054.890100 +2.379200
29/02/2024 -0.0017% 1052.529000 1052.510900 -0.018100
28/02/2024 -0.0862% 1053.436300 1052.529000 -0.907300
27/02/2024 -0.0430% 1053.889300 1053.436300 -0.453000
26/02/2024 -0.0054% 1053.946500 1053.889300 -0.057200
23/02/2024 -0.1233% 1055.246400 1053.946500 -1.299900
22/02/2024 -0.0509% 1055.784000 1055.246400 -0.537600
21/02/2024 -0.0347% 1056.150700 1055.784000 -0.366700
20/02/2024 +0.0447% 1055.679000 1056.150700 +0.471700
19/02/2024 +0.0754% 1054.882800 1055.679000 +0.796200
16/02/2024 -0.0856% 1055.786500 1054.882800 -0.903700
15/02/2024 +0.0060% 1055.722800 1055.786500 +0.063700
14/02/2024 -0.0254% 1055.991000 1055.722800 -0.268200
13/02/2024 +0.0132% 1055.851200 1055.991000 +0.139800
12/02/2024 +0.0927% 1054.872500 1055.851200 +0.978700
09/02/2024 +0.0400% 1054.450400 1054.872500 +0.422100
08/02/2024 +0.1301% 1053.079300 1054.450400 +1.371100
07/02/2024 +0.0968% 1052.060800 1053.079300 +1.018500
06/02/2024 -0.0114% 1052.181000 1052.060800 -0.120200
05/02/2024 -0.0547% 1052.756300 1052.181000 -0.575300
02/02/2024 +0.0621% 1052.103000 1052.756300 +0.653300
01/02/2024 +0.2577% 1049.395600 1052.103000 +2.707400
31/01/2024 +0.1706% 1047.607000 1049.395600 +1.788600
30/01/2024 +0.0467% 1047.118300 1047.607000 +0.488700
29/01/2024 +0.0841% 1046.237800 1047.118300 +0.880500
26/01/2024 +0.0495% 1045.720500 1046.237800 +0.517300
25/01/2024 +0.0436% 1045.264200 1045.720500 +0.456300
24/01/2024 +0.1757% 1043.429300 1045.264200 +1.834900
23/01/2024 +0.0929% 1042.460700 1043.429300 +0.968600
22/01/2024 +0.0412% 1042.031100 1042.460700 +0.429600
19/01/2024 -0.0303% 1042.346400 1042.031100 -0.315300
18/01/2024 -0.0345% 1042.705600 1042.346400 -0.359200
17/01/2024 -0.0542% 1043.271400 1042.705600 -0.565800
16/01/2024 +0.0320% 1042.937900 1043.271400 +0.333500
15/01/2024 +0.1167% 1041.721300 1042.937900 +1.216600
12/01/2024 +0.0440% 1041.263300 1041.721300 +0.458000
11/01/2024 +0.0197% 1041.058200 1041.263300 +0.205100
10/01/2024 +0.0730% 1040.298200 1041.058200 +0.760000
Mostrando 401 - 500 de 735 registros
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