Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.1240%
Máximo
1.4386%
Mínimo
-2.4002%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
730 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.6540% 1.549500 1.539400 -0.010100
21/10/2025 -0.1161% 1.551300 1.549500 -0.001800
20/10/2025 +1.4218% 1.529400 1.551300 +0.021900
17/10/2025 -0.1568% 1.531800 1.529400 -0.002400
16/10/2025 -0.1761% 1.534500 1.531800 -0.002700
15/10/2025 +0.4114% 1.528200 1.534500 +0.006300
14/10/2025 -0.3006% 1.532800 1.528200 -0.004600
13/10/2025 +0.9044% 1.519000 1.532800 +0.013800
10/10/2025 -2.4002% 1.555900 1.519000 -0.036900
09/10/2025 -0.4553% 1.563000 1.555900 -0.007100
08/10/2025 +0.5839% 1.553900 1.563000 +0.009100
07/10/2025 -0.5775% 1.562900 1.553900 -0.009000
06/10/2025 +0.4232% 1.556300 1.562900 +0.006600
03/10/2025 +0.2445% 1.552500 1.556300 +0.003800
02/10/2025 +0.3420% 1.547200 1.552500 +0.005300
01/10/2025 +0.4924% 1.539600 1.547200 +0.007600
30/09/2025 +0.3970% 1.533500 1.539600 +0.006100
29/09/2025 +0.4641% 1.526400 1.533500 +0.007100
26/09/2025 +0.2493% 1.522600 1.526400 +0.003800
25/09/2025 -0.4979% 1.530200 1.522600 -0.007600
24/09/2025 -0.2871% 1.534600 1.530200 -0.004400
23/09/2025 -0.1433% 1.536800 1.534600 -0.002200
22/09/2025 +0.9677% 1.522000 1.536800 +0.014800
16/09/2025 -0.0197% 1.522300 1.522000 -0.000300
15/09/2025 +0.5335% 1.514200 1.522300 +0.008100
12/09/2025 -0.0066% 1.514300 1.514200 -0.000100
11/09/2025 +0.7823% 1.502500 1.514300 +0.011800
10/09/2025 +0.6142% 1.493300 1.502500 +0.009200
09/09/2025 +0.0804% 1.492100 1.493300 +0.001200
08/09/2025 +0.5780% 1.483500 1.492100 +0.008600
05/09/2025 +0.0877% 1.482200 1.483500 +0.001300
04/09/2025 +0.4937% 1.474900 1.482200 +0.007300
03/09/2025 +0.4213% 1.468700 1.474900 +0.006200
02/09/2025 -0.8542% 1.481300 1.468700 -0.012600
01/09/2025 -0.0135% 1.481500 1.481300 -0.000200
29/08/2025 -0.5453% 1.489600 1.481500 -0.008100
28/08/2025 +0.3160% 1.484900 1.489600 +0.004700
27/08/2025 +0.0741% 1.483800 1.484900 +0.001100
26/08/2025 -0.0270% 1.484200 1.483800 -0.000400
25/08/2025 +1.1656% 1.467000 1.484200 +0.017200
21/08/2025 -0.0818% 1.468200 1.467000 -0.001200
20/08/2025 -0.3332% 1.473100 1.468200 -0.004900
19/08/2025 -0.6968% 1.483400 1.473100 -0.010300
18/08/2025 -0.2222% 1.486700 1.483400 -0.003300
13/08/2025 +0.4652% 1.479800 1.486700 +0.006900
12/08/2025 +0.8142% 1.467800 1.479800 +0.012000
11/08/2025 -0.1566% 1.470100 1.467800 -0.002300
08/08/2025 +0.4773% 1.463100 1.470100 +0.007000
07/08/2025 +0.0547% 1.462300 1.463100 +0.000800
06/08/2025 +0.8171% 1.450400 1.462300 +0.011900
05/08/2025 -0.1171% 1.452100 1.450400 -0.001700
04/08/2025 +1.2892% 1.433500 1.452100 +0.018600
01/08/2025 -1.5574% 1.456000 1.433500 -0.022500
31/07/2025 -0.2538% 1.459700 1.456000 -0.003700
30/07/2025 -0.2053% 1.462700 1.459700 -0.003000
29/07/2025 -0.2117% 1.465800 1.462700 -0.003100
28/07/2025 -0.2929% 1.470100 1.465800 -0.004300
25/07/2025 +0.1225% 1.468300 1.470100 +0.001800
24/07/2025 +0.2182% 1.465100 1.468300 +0.003200
23/07/2025 +0.9326% 1.451500 1.465100 +0.013600
22/07/2025 -0.2683% 1.455400 1.451500 -0.003900
21/07/2025 +0.1857% 1.452700 1.455400 +0.002700
18/07/2025 +0.0826% 1.451500 1.452700 +0.001200
17/07/2025 +0.7260% 1.441000 1.451500 +0.010500
15/07/2025 -0.1941% 1.443800 1.441000 -0.002800
14/07/2025 +0.1525% 1.441600 1.443800 +0.002200
11/07/2025 -0.2563% 1.445300 1.441600 -0.003700
10/07/2025 +0.2147% 1.442200 1.445300 +0.003100
09/07/2025 +0.5144% 1.434800 1.442200 +0.007400
08/07/2025 -0.1045% 1.436300 1.434800 -0.001500
07/07/2025 -0.4169% 1.442300 1.436300 -0.006000
04/07/2025 -0.1593% 1.444600 1.442300 -0.002300
03/07/2025 +0.7295% 1.434100 1.444600 +0.010500
02/07/2025 +0.3773% 1.428700 1.434100 +0.005400
01/07/2025 -0.3075% 1.433100 1.428700 -0.004400
30/06/2025 +0.3915% 1.427500 1.433100 +0.005600
27/06/2025 +0.5127% 1.420200 1.427500 +0.007300
26/06/2025 +0.8130% 1.408700 1.420200 +0.011500
25/06/2025 +0.0639% 1.407800 1.408700 +0.000900
24/06/2025 +1.2581% 1.390200 1.407800 +0.017600
23/06/2025 +0.5193% 1.383000 1.390200 +0.007200
19/06/2025 -0.3681% 1.388100 1.383000 -0.005100
18/06/2025 -0.1152% 1.389700 1.388100 -0.001600
17/06/2025 -0.7956% 1.400800 1.389700 -0.011100
16/06/2025 +0.5010% 1.393800 1.400800 +0.007000
13/06/2025 -0.9213% 1.406700 1.393800 -0.012900
12/06/2025 +0.2420% 1.403300 1.406700 +0.003400
11/06/2025 +0.1997% 1.400500 1.403300 +0.002800
10/06/2025 +0.2932% 1.396400 1.400500 +0.004100
09/06/2025 +0.1433% 1.394400 1.396400 +0.002000
06/06/2025 +0.4528% 1.388100 1.394400 +0.006300
05/06/2025 -0.0720% 1.389100 1.388100 -0.001000
04/06/2025 +0.3028% 1.384900 1.389100 +0.004200
03/06/2025 +0.3472% 1.380100 1.384900 +0.004800
02/06/2025 +0.5595% 1.372400 1.380100 +0.007700
30/05/2025 -0.2620% 1.376000 1.372400 -0.003600
29/05/2025 +0.2984% 1.371900 1.376000 +0.004100
28/05/2025 -0.5379% 1.379300 1.371900 -0.007400
27/05/2025 +1.4386% 1.359600 1.379300 +0.019700
26/05/2025 -0.0221% 1.359900 1.359600 -0.000300
Mostrando 1 - 100 de 730 registros