Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.1112%
Máximo
3.8674%
Mínimo
-3.9980%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
899 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.7273% 1.739800 1.752500 +0.012700
13/07/2026 -1.6531% 1.768800 1.739800 -0.029000
10/07/2026 +0.2604% 1.764200 1.768800 +0.004600
09/07/2026 +1.0885% 1.745100 1.764200 +0.019100
08/07/2026 -0.1317% 1.747400 1.745100 -0.002300
07/07/2026 -1.5840% 1.775300 1.747400 -0.027900
06/07/2026 +1.2641% 1.753000 1.775300 +0.022300
03/07/2026 +0.2227% 1.749100 1.753000 +0.003900
02/07/2026 -0.9333% 1.765500 1.749100 -0.016400
01/07/2026 -1.4675% 1.791600 1.765500 -0.026100
30/06/2026 +1.3147% 1.768200 1.791600 +0.023400
25/06/2026 +0.8462% 1.753300 1.768200 +0.014900
23/06/2026 -3.2931% 1.812000 1.753300 -0.058700
22/06/2026 +0.1381% 1.809500 1.812000 +0.002500
19/06/2026 +0.0332% 1.808900 1.809500 +0.000600
18/06/2026 +1.6555% 1.779200 1.808900 +0.029700
17/06/2026 -0.4151% 1.786600 1.779200 -0.007400
16/06/2026 -1.1464% 1.807200 1.786600 -0.020600
15/06/2026 +2.1760% 1.768300 1.807200 +0.038900
12/06/2026 +0.8462% 1.753400 1.768300 +0.014900
11/06/2026 +2.8168% 1.704700 1.753400 +0.048700
10/06/2026 -1.4906% 1.730300 1.704700 -0.025600
09/06/2026 -0.6624% 1.741800 1.730300 -0.011500
08/06/2026 +0.9170% 1.725900 1.741800 +0.015900
05/06/2026 -3.9980% 1.796300 1.725900 -0.070400
04/06/2026 -0.3778% 1.803100 1.796300 -0.006800
03/06/2026 -0.4151% 1.810600 1.803100 -0.007500
02/06/2026 +0.7651% 1.796800 1.810600 +0.013800
01/06/2026 +0.4574% 1.788600 1.796800 +0.008200
29/05/2026 +0.1287% 1.786300 1.788600 +0.002300
28/05/2026 +0.7981% 1.772100 1.786300 +0.014200
27/05/2026 -0.2367% 1.776300 1.772100 -0.004200
26/05/2026 +1.8351% 1.744000 1.776300 +0.032300
25/05/2026 -0.0115% 1.744200 1.744000 -0.000200
22/05/2026 +1.0142% 1.726600 1.744200 +0.017600
20/05/2026 +1.5526% 1.700000 1.726600 +0.026600
19/05/2026 -0.5397% 1.709200 1.700000 -0.009200
18/05/2026 -0.4786% 1.717400 1.709200 -0.008200
15/05/2026 -1.9547% 1.751300 1.717400 -0.033900
14/05/2026 +0.6243% 1.740400 1.751300 +0.010900
13/05/2026 +1.0919% 1.721500 1.740400 +0.018900
12/05/2026 -1.2699% 1.743500 1.721500 -0.022000
11/05/2026 +0.4714% 1.735300 1.743500 +0.008200
08/05/2026 +1.2817% 1.713200 1.735300 +0.022100
07/05/2026 -0.7038% 1.725300 1.713200 -0.012100
06/05/2026 +2.0317% 1.690600 1.725300 +0.034700
05/05/2026 +1.0585% 1.672800 1.690600 +0.017800
04/05/2026 +0.1795% 1.669800 1.672800 +0.003000
30/04/2026 +1.2899% 1.648400 1.669800 +0.021400
29/04/2026 +0.0061% 1.648300 1.648400 +0.000100
28/04/2026 -0.8518% 1.662400 1.648300 -0.014100
27/04/2026 -0.0301% 1.662900 1.662400 -0.000500
24/04/2026 +0.8394% 1.649000 1.662900 +0.013900
23/04/2026 -0.3451% 1.654700 1.649000 -0.005700
22/04/2026 +0.9228% 1.639500 1.654700 +0.015200
21/04/2026 -0.8140% 1.652900 1.639500 -0.013400
20/04/2026 +1.7885% 1.623600 1.652900 +0.029300
17/04/2026 +1.3186% 1.634900 1.656600 +0.021700
16/04/2026 +0.6936% 1.623600 1.634900 +0.011300
14/04/2026 +2.1038% 1.589800 1.623600 +0.033800
10/04/2026 +0.1826% 1.586900 1.589800 +0.002900
09/04/2026 +3.8674% 1.526700 1.586900 +0.060200
07/04/2026 +0.0131% 1.526500 1.526700 +0.000200
06/04/2026 +0.4136% 1.520200 1.526500 +0.006300
02/04/2026 -0.0789% 1.521400 1.520200 -0.001200
01/04/2026 +1.6636% 1.496300 1.521400 +0.025100
31/03/2026 +2.5793% 1.458200 1.496300 +0.038100
30/03/2026 -0.8876% 1.471200 1.458200 -0.013000
27/03/2026 -1.4307% 1.492400 1.471200 -0.021200
26/03/2026 -2.0362% 1.523100 1.492400 -0.030700
25/03/2026 +0.8241% 1.510600 1.523100 +0.012500
24/03/2026 -0.2512% 1.514400 1.510600 -0.003800
23/03/2026 +1.1155% 1.497600 1.514400 +0.016800
20/03/2026 -1.9310% 1.526800 1.497600 -0.029200
19/03/2026 -0.4574% 1.533800 1.526800 -0.007000
18/03/2026 -1.0894% 1.550600 1.533800 -0.016800
17/03/2026 +0.3877% 1.544600 1.550600 +0.006000
16/03/2026 +1.1984% 1.526200 1.544600 +0.018400
13/03/2026 -0.6140% 1.535600 1.526200 -0.009400
12/03/2026 -1.9476% 1.565800 1.535600 -0.030200
10/03/2026 +0.1854% 1.562900 1.565800 +0.002900
09/03/2026 +0.8353% 1.549900 1.562900 +0.013000
06/03/2026 -0.8673% 1.563400 1.549900 -0.013500
05/03/2026 -1.2332% 1.582800 1.563400 -0.019400
04/03/2026 +0.7038% 1.571700 1.582800 +0.011100
03/03/2026 -2.1091% 1.605200 1.571700 -0.033500
02/03/2026 -0.1743% 1.608000 1.605200 -0.002800
27/02/2026 -0.3724% 1.614000 1.608000 -0.006000
26/02/2026 -0.6546% 1.624600 1.614000 -0.010600
25/02/2026 +0.7476% 1.612500 1.624600 +0.012100
24/02/2026 +0.7032% 1.601200 1.612500 +0.011300
23/02/2026 -0.8458% 1.614800 1.601200 -0.013600
20/02/2026 +0.6087% 1.605000 1.614800 +0.009800
19/02/2026 -0.1432% 1.607300 1.605000 -0.002300
18/02/2026 +0.7682% 1.595000 1.607300 +0.012300
17/02/2026 -0.0815% 1.596300 1.595000 -0.001300
13/02/2026 +0.2069% 1.593000 1.596300 +0.003300
12/02/2026 -1.3468% 1.614600 1.593000 -0.021600
11/02/2026 +0.1736% 1.611800 1.614600 +0.002800
10/02/2026 +0.7410% 1.599900 1.611800 +0.011900
Mostrando 1 - 100 de 899 registros