Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.1163%
Máximo
3.8674%
Mínimo
-2.1091%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
962 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2026 +2.0587% 1.567300 1.599900 +0.032600
05/02/2026 -0.9399% 1.582100 1.567300 -0.014800
04/02/2026 -1.1126% 1.599800 1.582100 -0.017700
03/02/2026 -0.3058% 1.604700 1.599800 -0.004900
30/01/2026 -0.6893% 1.615800 1.604700 -0.011100
29/01/2026 -0.5124% 1.624100 1.615800 -0.008300
28/01/2026 +0.0308% 1.623600 1.624100 +0.000500
27/01/2026 +0.9593% 1.608100 1.623600 +0.015500
26/01/2026 +0.2553% 1.604000 1.608100 +0.004100
23/01/2026 +0.1810% 1.601100 1.604000 +0.002900
22/01/2026 +0.5386% 1.592500 1.601100 +0.008600
21/01/2026 +0.8323% 1.579300 1.592500 +0.013200
20/01/2026 -1.3522% 1.600800 1.579300 -0.021500
19/01/2026 -0.2994% 1.605600 1.600800 -0.004800
16/01/2026 +0.0374% 1.605000 1.605600 +0.000600
15/01/2026 +0.5310% 1.596500 1.605000 +0.008500
14/01/2026 -0.4001% 1.602900 1.596500 -0.006400
13/01/2026 -0.0811% 1.604200 1.602900 -0.001300
12/01/2026 +0.5563% 1.595300 1.604200 +0.008900
09/01/2026 +0.8878% 1.581200 1.595300 +0.014100
08/01/2026 -0.2527% 1.585200 1.581200 -0.004000
07/01/2026 -0.1765% 1.588000 1.585200 -0.002800
06/01/2026 +0.6254% 1.578100 1.588000 +0.009900
05/01/2026 +1.0575% 1.561500 1.578100 +0.016600
02/01/2026 +0.0384% 1.560900 1.561500 +0.000600
31/12/2025 +0.0192% 1.560600 1.560900 +0.000300
29/12/2025 -0.3518% 1.566100 1.560600 -0.005500
26/12/2025 +0.1917% 1.563100 1.566100 +0.003000
23/12/2025 +0.4938% 1.555400 1.563100 +0.007700
22/12/2025 +0.5544% 1.546800 1.555400 +0.008600
19/12/2025 +0.9484% 1.532200 1.546800 +0.014600
18/12/2025 +0.8916% 1.518600 1.532200 +0.013600
17/12/2025 -1.1002% 1.535400 1.518600 -0.016800
16/12/2025 -0.5650% 1.544100 1.535400 -0.008700
15/12/2025 -1.1014% 1.561200 1.544100 -0.017100
11/12/2025 +0.1988% 1.558100 1.561200 +0.003100
10/12/2025 +0.3665% 1.552400 1.558100 +0.005700
Mostrando 101 - 200 de 962 registros