Rentabilidades Diarias

PRU RENTA UF

RUN: 10329-2 | Serie: B
Estadísticas del Período
Promedio
0.0138%
Máximo
0.6930%
Mínimo
-0.6746%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
735 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0466% 1000.166900 1000.633000 +0.466100
17/05/2023 -0.0827% 1000.994800 1000.166900 -0.827900
16/05/2023 +0.0103% 1000.891400 1000.994800 +0.103400
15/05/2023 -0.1538% 1002.432200 1000.891400 -1.540800
12/05/2023 +0.0042% 1002.390200 1002.432200 +0.042000
11/05/2023 +0.0088% 1002.301600 1002.390200 +0.088600
10/05/2023 +0.0795% 1001.505000 1002.301600 +0.796600
09/05/2023 -0.0350% 1001.856000 1001.505000 -0.351000
08/05/2023 -0.0561% 1002.418600 1001.856000 -0.562600
05/05/2023 -0.0171% 1002.590300 1002.418600 -0.171700
04/05/2023 +0.0287% 1002.302400 1002.590300 +0.287900
03/05/2023 -0.0108% 1002.410600 1002.302400 -0.108200
02/05/2023 +0.0574% 1001.835000 1002.410600 +0.575600
28/04/2023 +0.0125% 1001.709500 1001.835000 +0.125500
27/04/2023 -0.0717% 1002.427800 1001.709500 -0.718300
26/04/2023 +0.0079% 1002.348500 1002.427800 +0.079300
25/04/2023 -0.0846% 1003.196900 1002.348500 -0.848400
24/04/2023 -0.0198% 1003.395500 1003.196900 -0.198600
21/04/2023 -0.0270% 1003.666500 1003.395500 -0.271000
20/04/2023 -0.0685% 1004.354600 1003.666500 -0.688100
19/04/2023 -0.0634% 1004.991300 1004.354600 -0.636700
18/04/2023 -0.0083% 1005.074600 1004.991300 -0.083300
17/04/2023 +0.0140% 1004.933500 1005.074600 +0.141100
14/04/2023 -0.0788% 1005.725500 1004.933500 -0.792000
13/04/2023 -0.1663% 1007.399800 1005.725500 -1.674300
12/04/2023 -0.2337% 1009.756600 1007.399800 -2.356800
11/04/2023 -0.1045% 1010.812300 1009.756600 -1.055700
10/04/2023 +0.0859% 1009.944100 1010.812300 +0.868200
06/04/2023 +0.1975% 1007.951200 1009.944100 +1.992900
05/04/2023 -0.1293% 1009.255600 1007.951200 -1.304400
04/04/2023 +0.0706% 1008.543800 1009.255600 +0.711800
03/04/2023 +0.0924% 1007.612500 1008.543800 +0.931300
31/03/2023 +0.0890% 1006.715700 1007.612500 +0.896800
30/03/2023 +0.1036% 1005.673400 1006.715700 +1.042300
29/03/2023 -0.0093% 1005.766900 1005.673400 -0.093500
28/03/2023 +0.0276% 1005.489800 1005.766900 +0.277100
27/03/2023 -0.0413% 1005.904700 1005.489800 -0.414900
24/03/2023 +0.1422% 1004.475300 1005.904700 +1.429400
23/03/2023 +0.0502% 1003.971300 1004.475300 +0.504000
22/03/2023 -0.0466% 1004.439300 1003.971300 -0.468000
21/03/2023 +0.0268% 1004.170000 1004.439300 +0.269300
20/03/2023 +0.1122% 1003.043600 1004.170000 +1.126400
17/03/2023 +0.0604% 1002.438200 1003.043600 +0.605400
Mostrando 601 - 700 de 735 registros
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