Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.0304%
Máximo
2.8223%
Mínimo
-3.9920%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
485 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0878% 2.164800 2.162900 -0.001900
14/10/2026 -1.2942% 2.193000 2.164800 -0.028200
13/10/2026 -0.5185% 2.204400 2.193000 -0.011400
09/10/2026 +0.4456% 2.194600 2.204400 +0.009800
08/10/2026 -0.9388% 2.215300 2.194600 -0.020700
07/10/2026 -0.6120% 2.228900 2.215300 -0.013600
06/10/2026 +0.3596% 2.220900 2.228900 +0.008000
05/10/2026 +0.5373% 2.209000 2.220900 +0.011900
02/10/2026 +0.9461% 2.188200 2.209000 +0.020800
01/10/2026 +0.0320% 2.187500 2.188200 +0.000700
30/09/2026 -0.2602% 2.193200 2.187500 -0.005700
29/09/2026 +0.0456% 2.192200 2.193200 +0.001000
28/09/2026 -0.7996% 2.209800 2.192200 -0.017600
25/09/2026 +0.6766% 2.194900 2.209800 +0.014900
24/09/2026 -0.3684% 2.203000 2.194900 -0.008100
23/09/2026 -0.9802% 2.224700 2.203000 -0.021700
22/09/2026 +0.4731% 2.214200 2.224700 +0.010500
21/09/2026 +1.8506% 2.173600 2.214200 +0.040600
17/09/2026 +1.1754% 2.148200 2.173600 +0.025400
16/09/2026 -0.1721% 2.151900 2.148200 -0.003700
15/09/2026 -0.3433% 2.159300 2.151900 -0.007400
14/09/2026 -1.3249% 2.188100 2.159300 -0.028800
11/09/2026 +0.8583% 2.169400 2.188100 +0.018700
10/09/2026 -1.0546% 2.192400 2.169400 -0.023000
09/09/2026 -0.4415% 2.202100 2.192400 -0.009700
08/09/2026 -0.2087% 2.206700 2.202100 -0.004600
07/09/2026 +0.0181% 2.206300 2.206700 +0.000400
04/09/2026 +0.4042% 2.197400 2.206300 +0.008900
03/09/2026 +0.8960% 2.177800 2.197400 +0.019600
02/09/2026 +0.3265% 2.170700 2.177800 +0.007100
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
Mostrando 1 - 100 de 485 registros