Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0779%
Máximo
1.6888%
Mínimo
-2.4002%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.8323% 1.579300 1.592500 +0.013200
20/01/2026 -1.3522% 1.600800 1.579300 -0.021500
19/01/2026 -0.2994% 1.605600 1.600800 -0.004800
16/01/2026 +0.0374% 1.605000 1.605600 +0.000600
15/01/2026 +0.5310% 1.596500 1.605000 +0.008500
14/01/2026 -0.4001% 1.602900 1.596500 -0.006400
13/01/2026 -0.0811% 1.604200 1.602900 -0.001300
12/01/2026 +0.5563% 1.595300 1.604200 +0.008900
09/01/2026 +0.8878% 1.581200 1.595300 +0.014100
08/01/2026 -0.2527% 1.585200 1.581200 -0.004000
07/01/2026 -0.1765% 1.588000 1.585200 -0.002800
06/01/2026 +0.6254% 1.578100 1.588000 +0.009900
05/01/2026 +1.0575% 1.561500 1.578100 +0.016600
02/01/2026 +0.0384% 1.560900 1.561500 +0.000600
31/12/2025 +0.0192% 1.560600 1.560900 +0.000300
29/12/2025 -0.3518% 1.566100 1.560600 -0.005500
26/12/2025 +0.1917% 1.563100 1.566100 +0.003000
23/12/2025 +0.4938% 1.555400 1.563100 +0.007700
22/12/2025 +0.5544% 1.546800 1.555400 +0.008600
19/12/2025 +0.9484% 1.532200 1.546800 +0.014600
18/12/2025 +0.8916% 1.518600 1.532200 +0.013600
17/12/2025 -1.1002% 1.535400 1.518600 -0.016800
16/12/2025 -0.5650% 1.544100 1.535400 -0.008700
15/12/2025 -1.1014% 1.561200 1.544100 -0.017100
11/12/2025 +0.1988% 1.558100 1.561200 +0.003100
10/12/2025 +0.3665% 1.552400 1.558100 +0.005700
09/12/2025 -0.0644% 1.553400 1.552400 -0.001000
05/12/2025 +0.1031% 1.551800 1.553400 +0.001600
04/12/2025 +0.2710% 1.547600 1.551800 +0.004200
03/12/2025 +0.3495% 1.542200 1.547600 +0.005400
02/12/2025 +0.3117% 1.537400 1.542200 +0.004800
01/12/2025 -0.4931% 1.545000 1.537400 -0.007600
28/11/2025 +0.4866% 1.537500 1.545000 +0.007500
27/11/2025 +0.0065% 1.537400 1.537500 +0.000100
26/11/2025 +1.0790% 1.520900 1.537400 +0.016500
25/11/2025 +0.6200% 1.511500 1.520900 +0.009400
24/11/2025 +1.5401% 1.488400 1.511500 +0.023100
21/11/2025 -0.2349% 1.491900 1.488400 -0.003500
20/11/2025 -1.0601% 1.507800 1.491900 -0.015900
19/11/2025 +0.0464% 1.507100 1.507800 +0.000700
18/11/2025 -1.1479% 1.524500 1.507100 -0.017400
17/11/2025 -0.9141% 1.538500 1.524500 -0.014000
14/11/2025 -0.1169% 1.540300 1.538500 -0.001800
13/11/2025 -1.4950% 1.563500 1.540300 -0.023200
12/11/2025 +0.2113% 1.560200 1.563500 +0.003300
11/11/2025 +0.1026% 1.558600 1.560200 +0.001600
10/11/2025 +1.6888% 1.532500 1.558600 +0.026100
07/11/2025 -0.3778% 1.538300 1.532500 -0.005800
06/11/2025 -1.0926% 1.555200 1.538300 -0.016900
05/11/2025 +0.1029% 1.553600 1.555200 +0.001600
04/11/2025 -1.3172% 1.574200 1.553600 -0.020600
03/11/2025 +0.2035% 1.571000 1.574200 +0.003200
30/10/2025 -0.9692% 1.586300 1.571000 -0.015300
29/10/2025 +0.2209% 1.582800 1.586300 +0.003500
28/10/2025 +0.2340% 1.579100 1.582800 +0.003700
27/10/2025 +0.9417% 1.564300 1.579100 +0.014800
24/10/2025 +0.7830% 1.552100 1.564300 +0.012200
23/10/2025 +0.8216% 1.539400 1.552100 +0.012700
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
Mostrando 1 - 100 de 788 registros