Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.1228%
Máximo
3.8836%
Mínimo
-3.9920%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
422 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.7387% 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
30/03/2026 -0.8652% 1.799300 1.783800 -0.015500
27/03/2026 -1.4292% 1.825200 1.799300 -0.025900
26/03/2026 -2.0284% 1.862600 1.825200 -0.037400
25/03/2026 +0.8357% 1.847100 1.862600 +0.015500
24/03/2026 -0.2487% 1.851700 1.847100 -0.004600
23/03/2026 +1.1406% 1.830700 1.851700 +0.021000
20/03/2026 -1.9259% 1.866300 1.830700 -0.035600
19/03/2026 -0.4491% 1.874700 1.866300 -0.008400
18/03/2026 -1.0823% 1.895100 1.874700 -0.020400
17/03/2026 +0.3912% 1.887700 1.895100 +0.007400
16/03/2026 +1.2259% 1.864700 1.887700 +0.023000
13/03/2026 -0.6095% 1.876100 1.864700 -0.011400
12/03/2026 -1.9321% 1.912700 1.876100 -0.036600
10/03/2026 +0.1936% 1.909000 1.912700 +0.003700
09/03/2026 +0.8522% 1.892800 1.909000 +0.016200
06/03/2026 -0.8575% 1.909100 1.892800 -0.016300
05/03/2026 -1.2234% 1.932600 1.909100 -0.023500
04/03/2026 +0.7062% 1.919000 1.932600 +0.013600
03/03/2026 -2.0987% 1.959700 1.919000 -0.040700
02/03/2026 -0.1530% 1.962700 1.959700 -0.003000
27/02/2026 -0.3662% 1.969900 1.962700 -0.007200
26/02/2026 -0.6527% 1.982800 1.969900 -0.012900
25/02/2026 +0.7645% 1.967700 1.982800 +0.015100
24/02/2026 +0.7038% 1.953900 1.967700 +0.013800
23/02/2026 -0.8257% 1.970100 1.953900 -0.016200
20/02/2026 +0.6161% 1.958000 1.970100 +0.012100
19/02/2026 -0.1327% 1.960600 1.958000 -0.002600
18/02/2026 +0.7732% 1.945500 1.960600 +0.015100
17/02/2026 -0.0565% 1.946600 1.945500 -0.001100
13/02/2026 +0.2160% 1.942400 1.946600 +0.004200
12/02/2026 -1.3348% 1.968500 1.942400 -0.026100
11/02/2026 +0.1780% 1.965000 1.968500 +0.003500
10/02/2026 +0.7714% 1.949900 1.965000 +0.015100
Mostrando 1 - 100 de 422 registros