Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APV-APVCEstadísticas del Período
Promedio
0.1103%
Máximo
1.4442%
Mínimo
-2.3952%
Total Días
99
Días +
59
Días -
40
Filtros
Rentabilidades Diarias
363 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/11/2025 | -1.0840% | 1.882900 | 1.862600 | -0.020300 |
| 05/11/2025 | +0.1063% | 1.880900 | 1.882900 | +0.002000 |
| 04/11/2025 | -1.3047% | 1.905600 | 1.880900 | -0.024700 |
| 03/11/2025 | +0.2312% | 1.901200 | 1.905600 | +0.004400 |
| 30/10/2025 | -0.9684% | 1.919700 | 1.901200 | -0.018500 |
| 29/10/2025 | +0.2347% | 1.915200 | 1.919700 | +0.004500 |
| 28/10/2025 | +0.2405% | 1.910600 | 1.915200 | +0.004600 |
| 27/10/2025 | +0.9624% | 1.892300 | 1.910600 | +0.018300 |
| 24/10/2025 | +0.7852% | 1.877500 | 1.892300 | +0.014800 |
| 23/10/2025 | +0.8344% | 1.861900 | 1.877500 | +0.015600 |
| 22/10/2025 | -0.6531% | 1.874100 | 1.861900 | -0.012200 |
| 21/10/2025 | -0.1067% | 1.876100 | 1.874100 | -0.002000 |
| 20/10/2025 | +1.4442% | 1.849200 | 1.876100 | +0.026900 |
| 17/10/2025 | -0.1513% | 1.852000 | 1.849200 | -0.002800 |
| 16/10/2025 | -0.1619% | 1.855000 | 1.852000 | -0.003000 |
| 15/10/2025 | +0.4160% | 1.847300 | 1.855000 | +0.007700 |
| 14/10/2025 | -0.2973% | 1.852800 | 1.847300 | -0.005500 |
| 13/10/2025 | +0.9272% | 1.835700 | 1.852800 | +0.017100 |
| 10/10/2025 | -2.3952% | 1.880200 | 1.835700 | -0.044500 |
| 09/10/2025 | -0.4458% | 1.888600 | 1.880200 | -0.008400 |
| 08/10/2025 | +0.5895% | 1.877500 | 1.888600 | +0.011100 |
| 07/10/2025 | -0.5736% | 1.888300 | 1.877500 | -0.010800 |
| 06/10/2025 | +0.4512% | 1.879800 | 1.888300 | +0.008500 |
| 03/10/2025 | +0.2503% | 1.875100 | 1.879800 | +0.004700 |
| 02/10/2025 | +0.3473% | 1.868600 | 1.875100 | +0.006500 |
| 01/10/2025 | +0.4989% | 1.859300 | 1.868600 | +0.009300 |
| 30/09/2025 | +0.4042% | 1.851800 | 1.859300 | +0.007500 |
| 29/09/2025 | +0.4872% | 1.842800 | 1.851800 | +0.009000 |
| 26/09/2025 | +0.2608% | 1.838000 | 1.842800 | +0.004800 |
| 25/09/2025 | -0.4993% | 1.847200 | 1.838000 | -0.009200 |
| 24/09/2025 | -0.2757% | 1.852300 | 1.847200 | -0.005100 |
| 23/09/2025 | -0.1349% | 1.854800 | 1.852300 | -0.002500 |
| 22/09/2025 | +1.0079% | 1.836200 | 1.854800 | +0.018600 |
| 16/09/2025 | -0.0163% | 1.836500 | 1.836200 | -0.000300 |
| 15/09/2025 | +0.5570% | 1.826300 | 1.836500 | +0.010200 |
| 12/09/2025 | N/A | 1.826300 | 1.826300 | 0.000000 |
| 11/09/2025 | +0.7916% | 1.811900 | 1.826300 | +0.014400 |
| 10/09/2025 | +0.6201% | 1.800700 | 1.811900 | +0.011200 |
| 09/09/2025 | +0.0889% | 1.799100 | 1.800700 | +0.001600 |
| 08/09/2025 | +0.5965% | 1.788400 | 1.799100 | +0.010700 |
| 05/09/2025 | +0.0951% | 1.786700 | 1.788400 | +0.001700 |
| 04/09/2025 | +0.5050% | 1.777700 | 1.786700 | +0.009000 |
| 03/09/2025 | +0.4284% | 1.770100 | 1.777700 | +0.007600 |
| 02/09/2025 | -0.8494% | 1.785200 | 1.770100 | -0.015100 |
| 01/09/2025 | +0.0056% | 1.785100 | 1.785200 | +0.000100 |
| 29/08/2025 | -0.5308% | 1.794600 | 1.785100 | -0.009500 |
| 28/08/2025 | +0.3181% | 1.788900 | 1.794600 | +0.005700 |
| 27/08/2025 | +0.0839% | 1.787400 | 1.788900 | +0.001500 |
| 26/08/2025 | -0.0224% | 1.787800 | 1.787400 | -0.000400 |
| 25/08/2025 | +1.1929% | 1.766600 | 1.787800 | +0.021200 |
| 21/08/2025 | -0.0736% | 1.767900 | 1.766600 | -0.001300 |
| 20/08/2025 | -0.3219% | 1.773600 | 1.767900 | -0.005700 |
| 19/08/2025 | -0.6911% | 1.785900 | 1.773600 | -0.012300 |
| 18/08/2025 | -0.1902% | 1.789300 | 1.785900 | -0.003400 |
| 13/08/2025 | +0.4762% | 1.780800 | 1.789300 | +0.008500 |
| 12/08/2025 | +0.8176% | 1.766300 | 1.780800 | +0.014500 |
| 11/08/2025 | -0.1301% | 1.768600 | 1.766300 | -0.002300 |
| 08/08/2025 | +0.4818% | 1.760100 | 1.768600 | +0.008500 |
| 07/08/2025 | +0.0625% | 1.759000 | 1.760100 | +0.001100 |
| 06/08/2025 | +0.8220% | 1.744600 | 1.759000 | +0.014400 |
| 05/08/2025 | -0.1088% | 1.746500 | 1.744600 | -0.001900 |
| 04/08/2025 | +1.3141% | 1.723700 | 1.746500 | +0.022800 |
| 01/08/2025 | -1.5543% | 1.750700 | 1.723700 | -0.027000 |
| 31/07/2025 | -0.2453% | 1.755000 | 1.750700 | -0.004300 |
| 30/07/2025 | -0.1992% | 1.758500 | 1.755000 | -0.003500 |
| 29/07/2025 | -0.2045% | 1.762100 | 1.758500 | -0.003600 |
| 28/07/2025 | -0.2720% | 1.766900 | 1.762100 | -0.004800 |
| 25/07/2025 | +0.1303% | 1.764600 | 1.766900 | +0.002300 |
| 24/07/2025 | +0.2269% | 1.760600 | 1.764600 | +0.004000 |
| 23/07/2025 | +0.9416% | 1.744100 | 1.760600 | +0.016500 |
| 22/07/2025 | -0.2634% | 1.748700 | 1.744100 | -0.004600 |
| 21/07/2025 | +0.2061% | 1.745100 | 1.748700 | +0.003600 |
| 18/07/2025 | +0.0917% | 1.743500 | 1.745100 | +0.001600 |
| 17/07/2025 | +0.7369% | 1.730700 | 1.743500 | +0.012800 |
| 15/07/2025 | -0.1847% | 1.733900 | 1.730700 | -0.003200 |
| 14/07/2025 | +0.1674% | 1.731000 | 1.733900 | +0.002900 |
| 11/07/2025 | -0.2481% | 1.735300 | 1.731000 | -0.004300 |
| 10/07/2025 | +0.2250% | 1.731400 | 1.735300 | +0.003900 |
| 09/07/2025 | +0.5270% | 1.722300 | 1.731400 | +0.009100 |
| 08/07/2025 | -0.0987% | 1.724000 | 1.722300 | -0.001700 |
| 07/07/2025 | -0.3994% | 1.730900 | 1.724000 | -0.006900 |
| 04/07/2025 | -0.1501% | 1.733500 | 1.730900 | -0.002600 |
| 03/07/2025 | +0.7353% | 1.720800 | 1.733500 | +0.012700 |
| 02/07/2025 | +0.3843% | 1.714200 | 1.720800 | +0.006600 |
| 01/07/2025 | -0.2971% | 1.719300 | 1.714200 | -0.005100 |
| 30/06/2025 | +0.4080% | 1.712300 | 1.719300 | +0.007000 |
| 27/06/2025 | +0.5211% | 1.703400 | 1.712300 | +0.008900 |
| 26/06/2025 | +0.8194% | 1.689500 | 1.703400 | +0.013900 |
| 25/06/2025 | +0.0711% | 1.688300 | 1.689500 | +0.001200 |
| 24/06/2025 | +1.2637% | 1.667100 | 1.688300 | +0.021200 |
| 23/06/2025 | +0.5474% | 1.658000 | 1.667100 | +0.009100 |
| 19/06/2025 | -0.3552% | 1.663900 | 1.658000 | -0.005900 |
| 18/06/2025 | -0.1141% | 1.665800 | 1.663900 | -0.001900 |
| 17/06/2025 | -0.7833% | 1.678900 | 1.665800 | -0.013100 |
| 16/06/2025 | +0.5195% | 1.670200 | 1.678900 | +0.008700 |
| 13/06/2025 | -0.9119% | 1.685500 | 1.670200 | -0.015300 |
| 12/06/2025 | +0.2495% | 1.681300 | 1.685500 | +0.004200 |
| 11/06/2025 | +0.2084% | 1.677800 | 1.681300 | +0.003500 |
| 10/06/2025 | +0.2985% | 1.672800 | 1.677800 | +0.005000 |
| 09/06/2025 | +0.1675% | 1.670000 | 1.672800 | +0.002800 |
Mostrando 101 -
200
de 363 registros