Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.2167%
Máximo
3.8836%
Mínimo
-3.9920%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
455 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.9993% 2.192500 2.170700 -0.021800
31/08/2026 -0.1504% 2.195800 2.192500 -0.003300
28/08/2026 -0.4362% 2.205400 2.195800 -0.009600
27/08/2026 +0.6505% 2.191100 2.205400 +0.014300
26/08/2026 -0.0411% 2.192000 2.191100 -0.000900
25/08/2026 +0.6591% 2.177600 2.192000 +0.014400
24/08/2026 -0.5678% 2.190000 2.177600 -0.012400
21/08/2026 +0.3064% 2.183300 2.190000 +0.006700
20/08/2026 -0.2653% 2.189100 2.183300 -0.005800
19/08/2026 +0.1188% 2.186500 2.189100 +0.002600
18/08/2026 -1.7500% 2.225100 2.186500 -0.038600
17/08/2026 +0.0899% 2.223100 2.225100 +0.002000
14/08/2026 -0.0854% 2.225000 2.223100 -0.001900
13/08/2026 +0.5679% 2.212400 2.225000 +0.012600
12/08/2026 +0.6849% 2.197300 2.212400 +0.015100
11/08/2026 +0.0137% 2.197000 2.197300 +0.000300
10/08/2026 -0.3499% 2.204700 2.197000 -0.007700
07/08/2026 +0.8106% 2.186900 2.204700 +0.017800
06/08/2026 -0.2785% 2.193000 2.186900 -0.006100
05/08/2026 -0.1367% 2.196000 2.193000 -0.003000
04/08/2026 +2.2939% 2.146200 2.196000 +0.049800
03/08/2026 +1.1010% 2.122700 2.146200 +0.023500
31/07/2026 +0.3776% 2.114700 2.122700 +0.008000
30/07/2026 +2.6595% 2.059200 2.114700 +0.055500
29/07/2026 -1.6520% 2.093500 2.059200 -0.034300
28/07/2026 -0.6380% 2.106900 2.093500 -0.013400
27/07/2026 -0.2702% 2.112600 2.106900 -0.005700
24/07/2026 -0.6793% 2.127000 2.112600 -0.014400
23/07/2026 -0.9545% 2.147400 2.127000 -0.020400
22/07/2026 -0.0745% 2.149000 2.147400 -0.001600
21/07/2026 +1.5428% 2.116100 2.149000 +0.032900
20/07/2026 -0.0945% 2.118100 2.116100 -0.002000
17/07/2026 -1.9728% 2.160300 2.118100 -0.042200
15/07/2026 +0.7387% 2.144400 2.160300 +0.015900
13/07/2026 -1.6282% 2.179600 2.144400 -0.035200
10/07/2026 +0.2665% 2.173800 2.179600 +0.005800
09/07/2026 +1.0962% 2.150100 2.173800 +0.023700
08/07/2026 -0.1255% 2.152800 2.150100 -0.002700
07/07/2026 -1.5716% 2.186900 2.152800 -0.034100
06/07/2026 +1.2840% 2.159000 2.186900 +0.027900
03/07/2026 +0.2272% 2.154100 2.159000 +0.004900
02/07/2026 -0.9242% 2.174100 2.154100 -0.020000
01/07/2026 -1.4566% 2.206000 2.174100 -0.031900
30/06/2026 +1.3463% 2.176500 2.206000 +0.029500
25/06/2026 +0.8583% 2.157900 2.176500 +0.018600
23/06/2026 -3.2821% 2.229900 2.157900 -0.072000
22/06/2026 +0.1616% 2.226300 2.229900 +0.003600
19/06/2026 +0.0359% 2.225500 2.226300 +0.000800
18/06/2026 +1.6628% 2.188800 2.225500 +0.036700
17/06/2026 -0.4103% 2.197800 2.188800 -0.009000
16/06/2026 -1.1401% 2.223000 2.197800 -0.025200
15/06/2026 +2.2013% 2.174600 2.223000 +0.048400
12/06/2026 +0.8544% 2.156100 2.174600 +0.018500
11/06/2026 +2.8223% 2.096100 2.156100 +0.060000
10/06/2026 -1.4822% 2.127400 2.096100 -0.031300
09/06/2026 -0.6559% 2.141400 2.127400 -0.014000
08/06/2026 +0.9384% 2.121400 2.141400 +0.020000
05/06/2026 -3.9920% 2.207800 2.121400 -0.086400
04/06/2026 -0.3707% 2.216000 2.207800 -0.008200
03/06/2026 -0.4053% 2.225000 2.216000 -0.009000
02/06/2026 +0.7670% 2.208000 2.225000 +0.017000
01/06/2026 +0.4858% 2.197300 2.208000 +0.010700
29/05/2026 +0.1321% 2.194400 2.197300 +0.002900
28/05/2026 +0.8053% 2.176800 2.194400 +0.017600
27/05/2026 -0.2294% 2.181800 2.176800 -0.005000
26/05/2026 +1.8410% 2.142000 2.181800 +0.039800
25/05/2026 +0.0140% 2.141700 2.142000 +0.000300
22/05/2026 +1.0278% 2.119800 2.141700 +0.021900
20/05/2026 +1.5594% 2.087000 2.119800 +0.032800
19/05/2026 -0.5352% 2.098200 2.087000 -0.011200
18/05/2026 -0.4517% 2.107700 2.098200 -0.009500
15/05/2026 -1.9545% 2.149300 2.107700 -0.041600
14/05/2026 +0.6348% 2.135700 2.149300 +0.013600
13/05/2026 +1.0970% 2.112400 2.135700 +0.023300
12/05/2026 -1.2654% 2.139300 2.112400 -0.026900
11/05/2026 +0.5014% 2.128600 2.139300 +0.010700
08/05/2026 +1.2813% 2.101500 2.128600 +0.027100
07/05/2026 -0.6923% 2.116100 2.101500 -0.014600
06/05/2026 +2.0385% 2.073400 2.116100 +0.042700
05/05/2026 +1.0619% 2.051500 2.073400 +0.021900
04/05/2026 +0.2147% 2.047100 2.051500 +0.004400
30/04/2026 +1.2931% 2.020800 2.047100 +0.026300
29/04/2026 +0.0148% 2.020500 2.020800 +0.000300
28/04/2026 -0.8477% 2.037700 2.020500 -0.017200
27/04/2026 -0.0098% 2.037900 2.037700 -0.000200
24/04/2026 +0.8476% 2.020700 2.037900 +0.017200
23/04/2026 -0.3360% 2.027500 2.020700 -0.006800
22/04/2026 +0.9316% 2.008700 2.027500 +0.018800
21/04/2026 -0.8082% 2.025000 2.008700 -0.016300
20/04/2026 +1.8290% 1.988300 2.025000 +0.036700
17/04/2026 +1.3245% 2.002500 2.029200 +0.026700
16/04/2026 +0.7116% 1.988300 2.002500 +0.014200
14/04/2026 +2.1350% 1.946300 1.988300 +0.042000
10/04/2026 +0.1851% 1.942700 1.946300 +0.003600
09/04/2026 +3.8836% 1.868700 1.942700 +0.074000
07/04/2026 +0.0214% 1.868300 1.868700 +0.000400
06/04/2026 +0.4452% 1.860000 1.868300 +0.008300
02/04/2026 -0.0752% 1.861400 1.860000 -0.001400
01/04/2026 +1.6740% 1.830500 1.861400 +0.030900
31/03/2026 +2.5843% 1.783800 1.830500 +0.046700
Mostrando 1 - 100 de 455 registros