Rentabilidades Diarias

PRU ACCIONES CHILE

RUN: 10331-4 | Serie: A
Estadísticas del Período
Promedio
0.0597%
Máximo
2.2984%
Mínimo
-2.4463%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
760 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -1.6359% 1148.082100 1129.453500 -18.628600
18/04/2024 -0.0884% 1149.098000 1148.082100 -1.015900
17/04/2024 +0.3335% 1145.271900 1149.098000 +3.826100
16/04/2024 -0.7454% 1153.840900 1145.271900 -8.569000
15/04/2024 -1.3325% 1169.319300 1153.840900 -15.478400
12/04/2024 -2.4463% 1198.277500 1169.319300 -28.958200
11/04/2024 +0.5773% 1191.379500 1198.277500 +6.898000
10/04/2024 +0.2680% 1188.190900 1191.379500 +3.188600
09/04/2024 +0.9627% 1176.807200 1188.190900 +11.383700
08/04/2024 +1.4180% 1160.237900 1176.807200 +16.569300
05/04/2024 -1.1556% 1173.722800 1160.237900 -13.484900
04/04/2024 -0.5730% 1180.467800 1173.722800 -6.745000
03/04/2024 -0.2582% 1183.520100 1180.467800 -3.052300
02/04/2024 -0.0166% 1183.717100 1183.520100 -0.197000
01/04/2024 -0.0953% 1184.845200 1183.717100 -1.128100
28/03/2024 +0.6473% 1177.201000 1184.845200 +7.644200
27/03/2024 +1.1960% 1163.205000 1177.201000 +13.996000
26/03/2024 +0.4105% 1158.440200 1163.205000 +4.764800
25/03/2024 -1.2174% 1172.628800 1158.440200 -14.188600
22/03/2024 +0.3575% 1168.444600 1172.628800 +4.184200
21/03/2024 -0.2205% 1171.024100 1168.444600 -2.579500
20/03/2024 +1.0848% 1158.389000 1171.024100 +12.635100
19/03/2024 -0.5484% 1164.758700 1158.389000 -6.369700
18/03/2024 -0.1272% 1166.241300 1164.758700 -1.482600
15/03/2024 -0.0801% 1167.175700 1166.241300 -0.934400
14/03/2024 -0.3730% 1171.537200 1167.175700 -4.361500
13/03/2024 -0.1861% 1173.719000 1171.537200 -2.181800
12/03/2024 +1.2775% 1158.819700 1173.719000 +14.899300
11/03/2024 +1.0643% 1146.551700 1158.819700 +12.268000
08/03/2024 -0.2764% 1149.725600 1146.551700 -3.173900
07/03/2024 +0.0997% 1148.580100 1149.725600 +1.145500
06/03/2024 +1.3196% 1133.522800 1148.580100 +15.057300
05/03/2024 -1.1466% 1146.594700 1133.522800 -13.071900
04/03/2024 -2.1646% 1171.684300 1146.594700 -25.089600
01/03/2024 +0.4121% 1166.865900 1171.684300 +4.818400
29/02/2024 +1.4298% 1150.301000 1166.865900 +16.564900
28/02/2024 +0.3494% 1146.288300 1150.301000 +4.012700
27/02/2024 +1.6744% 1127.254400 1146.288300 +19.033900
26/02/2024 +0.2910% 1123.979100 1127.254400 +3.275300
23/02/2024 -0.9204% 1134.371800 1123.979100 -10.392700
22/02/2024 -0.2833% 1137.590300 1134.371800 -3.218500
21/02/2024 -1.5607% 1155.483500 1137.590300 -17.893200
20/02/2024 -0.5751% 1162.147300 1155.483500 -6.663800
19/02/2024 +0.6699% 1154.388000 1162.147300 +7.759300
16/02/2024 +2.2984% 1128.157700 1154.388000 +26.230300
15/02/2024 +1.6545% 1109.645500 1128.157700 +18.512200
14/02/2024 +1.0046% 1098.554200 1109.645500 +11.091300
13/02/2024 -1.1325% 1111.065500 1098.554200 -12.511300
12/02/2024 +0.9604% 1100.446200 1111.065500 +10.619300
09/02/2024 +0.5356% 1094.567600 1100.446200 +5.878600
08/02/2024 -0.1218% 1095.902000 1094.567600 -1.334400
07/02/2024 +0.0483% 1095.372700 1095.902000 +0.529300
06/02/2024 -0.0540% 1095.964600 1095.372700 -0.591900
05/02/2024 +0.1008% 1094.860200 1095.964600 +1.104400
02/02/2024 -0.8233% 1103.911600 1094.860200 -9.051400
01/02/2024 +1.1114% 1091.710600 1103.911600 +12.201000
31/01/2024 +0.3530% 1087.864000 1091.710600 +3.846600
30/01/2024 -1.4539% 1103.796500 1087.864000 -15.932500
29/01/2024 +0.1383% 1102.270700 1103.796500 +1.525800
26/01/2024 +1.1828% 1089.310300 1102.270700 +12.960400
25/01/2024 -1.0901% 1101.249400 1089.310300 -11.939100
24/01/2024 +1.6029% 1083.738500 1101.249400 +17.510900
23/01/2024 +0.6264% 1076.970900 1083.738500 +6.767600
22/01/2024 +1.0998% 1065.190800 1076.970900 +11.780100
19/01/2024 -0.3784% 1069.229300 1065.190800 -4.038500
18/01/2024 -0.5216% 1074.820600 1069.229300 -5.591300
17/01/2024 -1.0931% 1086.633900 1074.820600 -11.813300
16/01/2024 -0.4192% 1091.198100 1086.633900 -4.564200
15/01/2024 +0.3636% 1087.237800 1091.198100 +3.960300
12/01/2024 -0.9307% 1097.404500 1087.237800 -10.166700
11/01/2024 -0.4616% 1102.481600 1097.404500 -5.077100
10/01/2024 -0.7971% 1111.305000 1102.481600 -8.823400
09/01/2024 +0.8826% 1101.539900 1111.305000 +9.765100
08/01/2024 +0.1466% 1099.926300 1101.539900 +1.613600
05/01/2024 -0.5993% 1106.538300 1099.926300 -6.612000
04/01/2024 -1.0383% 1118.087400 1106.538300 -11.549100
03/01/2024 -1.1292% 1130.784800 1118.087400 -12.697400
02/01/2024 +0.0655% 1130.044200 1130.784800 +0.740600
29/12/2023 -0.7069% 1138.061000 1130.044200 -8.016800
28/12/2023 +0.6892% 1130.244000 1138.061000 +7.817000
27/12/2023 -0.2267% 1132.808700 1130.244000 -2.564700
26/12/2023 +0.9087% 1122.561800 1132.808700 +10.246900
22/12/2023 +0.6107% 1115.727000 1122.561800 +6.834800
21/12/2023 +0.4773% 1110.414600 1115.727000 +5.312400
20/12/2023 +0.1442% 1108.814900 1110.414600 +1.599700
19/12/2023 -0.0631% 1109.514400 1108.814900 -0.699500
18/12/2023 -1.6250% 1127.691400 1109.514400 -18.177000
15/12/2023 +0.0347% 1127.300500 1127.691400 +0.390900
14/12/2023 +2.1726% 1103.073300 1127.300500 +24.227200
13/12/2023 +1.8260% 1083.114300 1103.073300 +19.959000
12/12/2023 +0.6335% 1076.274700 1083.114300 +6.839600
11/12/2023 -1.7207% 1094.954300 1076.274700 -18.679600
07/12/2023 +0.5656% 1088.778200 1094.954300 +6.176100
06/12/2023 +0.4311% 1084.094600 1088.778200 +4.683600
05/12/2023 +0.9635% 1073.699200 1084.094600 +10.395400
04/12/2023 -0.7405% 1081.679600 1073.699200 -7.980400
01/12/2023 +1.1060% 1069.782100 1081.679600 +11.897500
30/11/2023 +0.2375% 1067.244200 1069.782100 +2.537900
29/11/2023 N/A 1067.244200 1067.244200 0.000000
28/11/2023 +0.2466% 1064.615200 1067.244200 +2.629000
Mostrando 401 - 500 de 760 registros