Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: AP
Estadísticas del Período
Promedio
0.1243%
Máximo
3.8784%
Mínimo
-3.9874%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.7409% 1.344700 1.354700 +0.010000
13/07/2026 -1.6301% 1.366800 1.344700 -0.022100
10/07/2026 +0.2711% 1.363100 1.366800 +0.003700
09/07/2026 +1.0917% 1.348300 1.363100 +0.014800
08/07/2026 -0.1186% 1.349900 1.348300 -0.001600
07/07/2026 -1.5729% 1.371300 1.349900 -0.021400
06/07/2026 +1.2844% 1.353800 1.371300 +0.017500
03/07/2026 +0.2292% 1.350700 1.353800 +0.003100
02/07/2026 -0.9212% 1.363200 1.350700 -0.012500
01/07/2026 -1.4565% 1.383200 1.363200 -0.020000
30/06/2026 +1.3465% 1.364700 1.383200 +0.018500
25/06/2026 +0.8610% 1.353000 1.364700 +0.011700
23/06/2026 -3.2790% 1.398100 1.353000 -0.045100
22/06/2026 +0.1646% 1.395800 1.398100 +0.002300
19/06/2026 +0.0358% 1.395300 1.395800 +0.000500
18/06/2026 +1.6694% 1.372200 1.395300 +0.023100
17/06/2026 -0.4145% 1.377900 1.372200 -0.005700
16/06/2026 -1.1330% 1.393600 1.377900 -0.015700
15/06/2026 +2.1982% 1.363300 1.393600 +0.030300
12/06/2026 +0.8545% 1.351700 1.363300 +0.011600
11/06/2026 +2.8287% 1.314000 1.351700 +0.037700
10/06/2026 -1.4881% 1.333700 1.314000 -0.019700
09/06/2026 -0.6577% 1.342500 1.333700 -0.008800
08/06/2026 +0.9430% 1.329900 1.342500 +0.012600
05/06/2026 -3.9874% 1.384000 1.329900 -0.054100
04/06/2026 -0.3678% 1.389100 1.384000 -0.005100
03/06/2026 -0.4095% 1.394800 1.389100 -0.005700
02/06/2026 +0.7701% 1.384100 1.394800 +0.010700
01/06/2026 +0.4852% 1.377400 1.384100 +0.006700
29/05/2026 +0.1380% 1.375500 1.377400 +0.001900
28/05/2026 +0.8029% 1.364500 1.375500 +0.011000
27/05/2026 -0.2269% 1.367600 1.364500 -0.003100
26/05/2026 +1.8449% 1.342600 1.367600 +0.025000
25/05/2026 +0.0149% 1.342400 1.342600 +0.000200
22/05/2026 +1.0258% 1.328700 1.342400 +0.013700
20/05/2026 +1.5625% 1.308100 1.328700 +0.020600
19/05/2026 -0.5337% 1.315100 1.308100 -0.007000
18/05/2026 -0.4476% 1.321000 1.315100 -0.005900
15/05/2026 -1.9565% 1.347100 1.321000 -0.026100
14/05/2026 +0.6405% 1.338500 1.347100 +0.008600
13/05/2026 +1.0968% 1.323900 1.338500 +0.014600
12/05/2026 -1.2610% 1.340700 1.323900 -0.016800
11/05/2026 +0.5010% 1.334000 1.340700 +0.006700
08/05/2026 +1.2826% 1.317000 1.334000 +0.017000
07/05/2026 -0.6961% 1.326200 1.317000 -0.009200
06/05/2026 +2.0415% 1.299400 1.326200 +0.026800
05/05/2026 +1.0677% 1.285600 1.299400 +0.013800
04/05/2026 +0.2102% 1.282900 1.285600 +0.002700
30/04/2026 +1.2945% 1.266400 1.282900 +0.016500
29/04/2026 +0.0158% 1.266200 1.266400 +0.000200
28/04/2026 -0.8415% 1.276900 1.266200 -0.010700
27/04/2026 -0.0078% 1.277000 1.276900 -0.000100
24/04/2026 +0.8493% 1.266200 1.277000 +0.010800
23/04/2026 -0.3312% 1.270400 1.266200 -0.004200
22/04/2026 +0.9252% 1.258700 1.270400 +0.011700
21/04/2026 -0.8071% 1.268900 1.258700 -0.010200
20/04/2026 +1.8372% 1.245800 1.268900 +0.023100
17/04/2026 +1.3222% 1.254700 1.271400 +0.016700
16/04/2026 +0.7119% 1.245800 1.254700 +0.008900
14/04/2026 +2.1419% 1.219400 1.245800 +0.026400
10/04/2026 +0.1888% 1.217100 1.219400 +0.002300
09/04/2026 +3.8784% 1.170800 1.217100 +0.046300
07/04/2026 +0.0256% 1.170500 1.170800 +0.000300
06/04/2026 +0.4452% 1.165300 1.170500 +0.005200
02/04/2026 -0.0772% 1.166200 1.165300 -0.000900
01/04/2026 +1.6775% 1.146800 1.166200 +0.019400
31/03/2026 +2.5881% 1.117500 1.146800 +0.029300
30/03/2026 -0.8643% 1.127200 1.117500 -0.009700
27/03/2026 -1.4270% 1.143400 1.127200 -0.016200
26/03/2026 -2.0259% 1.166800 1.143400 -0.023400
25/03/2026 +0.8348% 1.157100 1.166800 +0.009700
24/03/2026 -0.2503% 1.160000 1.157100 -0.002900
23/03/2026 +1.1445% 1.146800 1.160000 +0.013200
20/03/2026 -1.9173% 1.169000 1.146800 -0.022200
19/03/2026 -0.4524% 1.174300 1.169000 -0.005300
18/03/2026 -1.0841% 1.187100 1.174300 -0.012800
17/03/2026 +0.3967% 1.182400 1.187100 +0.004700
16/03/2026 +1.2253% 1.168000 1.182400 +0.014400
13/03/2026 -0.6060% 1.175100 1.168000 -0.007100
12/03/2026 -1.9300% 1.198000 1.175100 -0.022900
10/03/2026 +0.1922% 1.195700 1.198000 +0.002300
09/03/2026 +0.8567% 1.185500 1.195700 +0.010200
06/03/2026 -0.8567% 1.195700 1.185500 -0.010200
05/03/2026 -1.2219% 1.210400 1.195700 -0.014700
04/03/2026 +0.7047% 1.201900 1.210400 +0.008500
03/03/2026 -2.0994% 1.227400 1.201900 -0.025500
02/03/2026 -0.1465% 1.229200 1.227400 -0.001800
27/02/2026 -0.3654% 1.233700 1.229200 -0.004500
26/02/2026 -0.6544% 1.241800 1.233700 -0.008100
25/02/2026 +0.7680% 1.232300 1.241800 +0.009500
24/02/2026 +0.7003% 1.223700 1.232300 +0.008600
23/02/2026 -0.8139% 1.233700 1.223700 -0.010000
20/02/2026 +0.6098% 1.226200 1.233700 +0.007500
19/02/2026 -0.1304% 1.227800 1.226200 -0.001600
18/02/2026 +0.7768% 1.218300 1.227800 +0.009500
17/02/2026 -0.0492% 1.218900 1.218300 -0.000600
13/02/2026 +0.2135% 1.216300 1.218900 +0.002600
12/02/2026 -1.3393% 1.232700 1.216300 -0.016400
11/02/2026 +0.1868% 1.230400 1.232700 +0.002300
10/02/2026 +0.7751% 1.220900 1.230400 +0.009500
Mostrando 1 - 100 de 422 registros