Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.1280%
Máximo
3.8836%
Mínimo
-2.0987%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
485 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2026 +2.0622% 1.910100 1.949900 +0.039800
05/02/2026 -0.9328% 1.928000 1.910100 -0.017900
04/02/2026 -1.1038% 1.949400 1.928000 -0.021400
03/02/2026 -0.2766% 1.954800 1.949400 -0.005400
30/01/2026 -0.6781% 1.968100 1.954800 -0.013300
29/01/2026 -0.5119% 1.978200 1.968100 -0.010100
28/01/2026 +0.0404% 1.977400 1.978200 +0.000800
27/01/2026 +0.9706% 1.958300 1.977400 +0.019100
26/01/2026 +0.2761% 1.952900 1.958300 +0.005400
23/01/2026 +0.1794% 1.949400 1.952900 +0.003500
22/01/2026 +0.5504% 1.938700 1.949400 +0.010700
21/01/2026 +0.8391% 1.922500 1.938700 +0.016200
20/01/2026 -1.3433% 1.948500 1.922500 -0.026000
19/01/2026 -0.2768% 1.953900 1.948500 -0.005400
16/01/2026 +0.0410% 1.953100 1.953900 +0.000800
15/01/2026 +0.5391% 1.942600 1.953100 +0.010500
14/01/2026 -0.3905% 1.950200 1.942600 -0.007600
13/01/2026 -0.0769% 1.951700 1.950200 -0.001500
12/01/2026 +0.5755% 1.940500 1.951700 +0.011200
09/01/2026 +0.9007% 1.923100 1.940500 +0.017400
08/01/2026 -0.2493% 1.927900 1.923100 -0.004800
07/01/2026 -0.1658% 1.931100 1.927900 -0.003200
06/01/2026 +0.6286% 1.919000 1.931100 +0.012100
05/01/2026 +1.0793% 1.898400 1.919000 +0.020600
02/01/2026 +0.0527% 1.897400 1.898400 +0.001000
31/12/2025 +0.0369% 1.896700 1.897400 +0.000700
29/12/2025 -0.3369% 1.903100 1.896700 -0.006400
26/12/2025 +0.2157% 1.899000 1.903100 +0.004100
23/12/2025 +0.5015% 1.889500 1.899000 +0.009500
22/12/2025 +0.5785% 1.878600 1.889500 +0.010900
19/12/2025 +0.9520% 1.860800 1.878600 +0.017800
18/12/2025 +0.9015% 1.844100 1.860800 +0.016700
17/12/2025 -1.0948% 1.864400 1.844100 -0.020300
16/12/2025 -0.5563% 1.874800 1.864400 -0.010400
15/12/2025 -1.0717% 1.895000 1.874800 -0.020200
11/12/2025 +0.2007% 1.891200 1.895000 +0.003800
10/12/2025 +0.3814% 1.884000 1.891200 +0.007200
Mostrando 101 - 200 de 485 registros