Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: B
Estadísticas del Período
Promedio
0.0133%
Máximo
0.6930%
Mínimo
-0.6746%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1806% 1012.240600 1014.070600 +1.830000
12/10/2023 -0.0408% 1012.653400 1012.240600 -0.412800
11/10/2023 +0.2357% 1010.269300 1012.653400 +2.384100
10/10/2023 +0.2686% 1007.559300 1010.269300 +2.710000
06/10/2023 +0.1198% 1006.353400 1007.559300 +1.205900
05/10/2023 +0.0392% 1005.958700 1006.353400 +0.394700
04/10/2023 -0.1635% 1007.605200 1005.958700 -1.646500
03/10/2023 -0.0475% 1008.083900 1007.605200 -0.478700
02/10/2023 -0.1911% 1010.012600 1008.083900 -1.928700
29/09/2023 -0.0562% 1010.580100 1010.012600 -0.567500
28/09/2023 -0.1800% 1012.400300 1010.580100 -1.820200
27/09/2023 -0.1300% 1013.716900 1012.400300 -1.316600
26/09/2023 -0.1753% 1015.495600 1013.716900 -1.778700
25/09/2023 -0.0316% 1015.816100 1015.495600 -0.320500
22/09/2023 -0.0625% 1016.451600 1015.816100 -0.635500
21/09/2023 -0.1018% 1017.487200 1016.451600 -1.035600
20/09/2023 +0.0457% 1017.022500 1017.487200 +0.464700
15/09/2023 -0.0317% 1017.344700 1017.022500 -0.322200
14/09/2023 -0.0172% 1017.519600 1017.344700 -0.174900
13/09/2023 -0.0301% 1017.825800 1017.519600 -0.306200
12/09/2023 -0.0504% 1018.339400 1017.825800 -0.513600
11/09/2023 -0.0288% 1018.632600 1018.339400 -0.293200
08/09/2023 -0.1599% 1020.262800 1018.632600 -1.630200
07/09/2023 +0.0097% 1020.164100 1020.262800 +0.098700
06/09/2023 +0.0100% 1020.061800 1020.164100 +0.102300
05/09/2023 +0.0479% 1019.573600 1020.061800 +0.488200
04/09/2023 +0.0386% 1019.180400 1019.573600 +0.393200
01/09/2023 +0.0256% 1018.919800 1019.180400 +0.260600
31/08/2023 +0.0099% 1018.819000 1018.919800 +0.100800
30/08/2023 +0.0536% 1018.272800 1018.819000 +0.546200
29/08/2023 +0.0760% 1017.498900 1018.272800 +0.773900
28/08/2023 +0.1090% 1016.390900 1017.498900 +1.108000
25/08/2023 +0.0502% 1015.880600 1016.390900 +0.510300
24/08/2023 +0.0847% 1015.020700 1015.880600 +0.859900
23/08/2023 +0.1200% 1013.803900 1015.020700 +1.216800
22/08/2023 -0.1131% 1014.951500 1013.803900 -1.147600
21/08/2023 +0.0353% 1014.593400 1014.951500 +0.358100
18/08/2023 -0.0126% 1014.721400 1014.593400 -0.128000
17/08/2023 -0.1058% 1015.795500 1014.721400 -1.074100
16/08/2023 +0.0414% 1015.375100 1015.795500 +0.420400
14/08/2023 -0.0244% 1015.623300 1015.375100 -0.248200
11/08/2023 -0.0778% 1016.413600 1015.623300 -0.790300
10/08/2023 +0.0092% 1016.320100 1016.413600 +0.093500
09/08/2023 +0.0473% 1015.839000 1016.320100 +0.481100
08/08/2023 +0.0338% 1015.495200 1015.839000 +0.343800
07/08/2023 -0.0920% 1016.429400 1015.495200 -0.934200
04/08/2023 -0.0011% 1016.440600 1016.429400 -0.011200
03/08/2023 +0.0209% 1016.228200 1016.440600 +0.212400
02/08/2023 -0.0965% 1017.209400 1016.228200 -0.981200
01/08/2023 -0.0502% 1017.720000 1017.209400 -0.510600
31/07/2023 +0.3378% 1014.288300 1017.720000 +3.431700
28/07/2023 +0.1715% 1012.550600 1014.288300 +1.737700
27/07/2023 +0.0586% 1011.957200 1012.550600 +0.593400
26/07/2023 -0.0342% 1012.303100 1011.957200 -0.345900
25/07/2023 +0.1235% 1011.053300 1012.303100 +1.249800
24/07/2023 -0.0337% 1011.394200 1011.053300 -0.340900
21/07/2023 -0.0412% 1011.811200 1011.394200 -0.417000
20/07/2023 -0.0373% 1012.188300 1011.811200 -0.377100
19/07/2023 -0.0887% 1013.086200 1012.188300 -0.897900
18/07/2023 -0.0626% 1013.720300 1013.086200 -0.634100
17/07/2023 +0.2492% 1011.197600 1013.720300 +2.522700
14/07/2023 -0.0106% 1011.305200 1011.197600 -0.107600
13/07/2023 +0.1624% 1009.664400 1011.305200 +1.640800
12/07/2023 -0.0339% 1010.007000 1009.664400 -0.342600
11/07/2023 -0.0759% 1010.774100 1010.007000 -0.767100
10/07/2023 -0.1177% 1011.964200 1010.774100 -1.190100
07/07/2023 +0.0662% 1011.294800 1011.964200 +0.669400
06/07/2023 -0.2890% 1014.221900 1011.294800 -2.927100
05/07/2023 +0.6930% 1007.218100 1014.221900 +7.003800
04/07/2023 -0.6746% 1014.035500 1007.218100 -6.817400
03/07/2023 +0.1998% 1012.011400 1014.035500 +2.024100
30/06/2023 +0.0091% 1011.919000 1012.011400 +0.092400
29/06/2023 +0.0559% 1011.353400 1011.919000 +0.565600
28/06/2023 -0.0683% 1012.044300 1011.353400 -0.690900
27/06/2023 +0.1201% 1010.829400 1012.044300 +1.214900
23/06/2023 -0.0363% 1011.196300 1010.829400 -0.366900
22/06/2023 +0.0467% 1010.724300 1011.196300 +0.472000
20/06/2023 +0.2109% 1008.594600 1010.724300 +2.129700
19/06/2023 +0.0744% 1007.844000 1008.594600 +0.750600
16/06/2023 +0.2193% 1005.636400 1007.844000 +2.207600
15/06/2023 +0.1390% 1004.239300 1005.636400 +1.397100
14/06/2023 +0.0449% 1003.788100 1004.239300 +0.451200
13/06/2023 +0.0555% 1003.231300 1003.788100 +0.556800
12/06/2023 -0.0744% 1003.978300 1003.231300 -0.747000
09/06/2023 +0.0002% 1003.975800 1003.978300 +0.002500
08/06/2023 -0.1395% 1005.377200 1003.975800 -1.401400
07/06/2023 +0.1447% 1003.923400 1005.377200 +1.453800
06/06/2023 +0.0556% 1003.365300 1003.923400 +0.558100
05/06/2023 +0.1991% 1001.369200 1003.365300 +1.996100
02/06/2023 +0.0113% 1001.255700 1001.369200 +0.113500
01/06/2023 +0.1239% 1000.016000 1001.255700 +1.239700
31/05/2023 +0.0575% 999.440700 1000.016000 +0.575300
30/05/2023 +0.0162% 999.279200 999.440700 +0.161500
29/05/2023 +0.1076% 998.204800 999.279200 +1.074400
26/05/2023 -0.1177% 999.380400 998.204800 -1.175600
25/05/2023 -0.0193% 999.573000 999.380400 -0.192600
24/05/2023 +0.0321% 999.251800 999.573000 +0.321200
23/05/2023 -0.1072% 1000.323200 999.251800 -1.071400
22/05/2023 -0.0148% 1000.470800 1000.323200 -0.147600
19/05/2023 -0.0162% 1000.633000 1000.470800 -0.162200
Mostrando 501 - 600 de 678 registros
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