Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.2054%
Máximo
3.8674%
Mínimo
-3.9980%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
932 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -1.0035% 1.772700 1.755000 -0.017700
31/08/2026 -0.1691% 1.775700 1.772700 -0.003000
28/08/2026 -0.4495% 1.783700 1.775700 -0.008000
27/08/2026 +0.6468% 1.772200 1.783700 +0.011500
26/08/2026 -0.0508% 1.773100 1.772200 -0.000900
25/08/2026 +0.6564% 1.761500 1.773100 +0.011600
24/08/2026 -0.5943% 1.772000 1.761500 -0.010500
21/08/2026 +0.3052% 1.766600 1.772000 +0.005400
20/08/2026 -0.2713% 1.771400 1.766600 -0.004800
19/08/2026 +0.1073% 1.769500 1.771400 +0.001900
18/08/2026 -1.7590% 1.800900 1.769500 -0.031400
17/08/2026 +0.0667% 1.799700 1.800900 +0.001200
14/08/2026 -0.0889% 1.801300 1.799700 -0.001600
13/08/2026 +0.5623% 1.791200 1.801300 +0.010100
12/08/2026 +0.6778% 1.779100 1.791200 +0.012100
11/08/2026 +0.0056% 1.779000 1.779100 +0.000100
10/08/2026 -0.3703% 1.785600 1.779000 -0.006600
07/08/2026 +0.8041% 1.771300 1.785600 +0.014300
06/08/2026 -0.2875% 1.776400 1.771300 -0.005100
05/08/2026 -0.1463% 1.779000 1.776400 -0.002600
04/08/2026 +2.2914% 1.738700 1.779000 +0.040300
03/08/2026 +1.0813% 1.720000 1.738700 +0.018700
31/07/2026 +0.3670% 1.713700 1.720000 +0.006300
30/07/2026 +2.6550% 1.668800 1.713700 +0.044900
29/07/2026 -1.6639% 1.696800 1.668800 -0.028000
28/07/2026 -0.6403% 1.707700 1.696800 -0.010900
27/07/2026 -0.2924% 1.712700 1.707700 -0.005000
24/07/2026 -0.6866% 1.724500 1.712700 -0.011800
23/07/2026 -0.9637% 1.741200 1.724500 -0.016700
22/07/2026 -0.0804% 1.742600 1.741200 -0.001400
21/07/2026 +1.5324% 1.716100 1.742600 +0.026500
20/07/2026 -0.1165% 1.718100 1.716100 -0.002000
17/07/2026 -1.9824% 1.752500 1.718100 -0.034400
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
Mostrando 1 - 100 de 932 registros