Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0894%
Máximo
4.5225%
Mínimo
-5.6076%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
789 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.3230% 1.364300 1.359900 -0.004400
22/05/2025 -1.2384% 1.381300 1.364300 -0.017000
20/05/2025 -0.0507% 1.382000 1.381300 -0.000700
19/05/2025 +0.2753% 1.378200 1.382000 +0.003800
16/05/2025 +0.4217% 1.372400 1.378200 +0.005800
15/05/2025 +0.3211% 1.368000 1.372400 +0.004400
14/05/2025 +0.0731% 1.367000 1.368000 +0.001000
13/05/2025 +0.6900% 1.357600 1.367000 +0.009400
12/05/2025 +2.2044% 1.328000 1.357600 +0.029600
09/05/2025 +0.0452% 1.327400 1.328000 +0.000600
08/05/2025 +0.4833% 1.321000 1.327400 +0.006400
07/05/2025 -0.1815% 1.323400 1.321000 -0.002400
06/05/2025 -0.4223% 1.329000 1.323400 -0.005600
05/05/2025 -0.1579% 1.331100 1.329000 -0.002100
02/05/2025 +2.1490% 1.302800 1.331100 +0.028300
30/04/2025 -0.0767% 1.303800 1.302800 -0.001000
29/04/2025 +0.5152% 1.297100 1.303800 +0.006700
28/04/2025 +0.1852% 1.294700 1.297100 +0.002400
25/04/2025 +0.5033% 1.288200 1.294700 +0.006500
24/04/2025 +1.3757% 1.270600 1.288200 +0.017600
23/04/2025 +1.4108% 1.252800 1.270600 +0.017800
22/04/2025 +1.5769% 1.233200 1.252800 +0.019600
21/04/2025 -1.1128% 1.247000 1.233200 -0.013800
17/04/2025 +0.0241% 1.246700 1.247000 +0.000300
16/04/2025 -1.3227% 1.263300 1.246700 -0.016600
15/04/2025 +0.0633% 1.262500 1.263300 +0.000800
14/04/2025 +1.6210% 1.242200 1.262500 +0.020300
11/04/2025 +1.2638% 1.226600 1.242200 +0.015600
10/04/2025 -0.6663% 1.234800 1.226600 -0.008200
09/04/2025 +4.5225% 1.180200 1.234800 +0.054600
08/04/2025 +0.0254% 1.179900 1.180200 +0.000300
07/04/2025 -1.8141% 1.201500 1.179900 -0.021600
04/04/2025 -5.6076% 1.270800 1.201500 -0.069300
03/04/2025 -3.5178% 1.316300 1.270800 -0.045500
02/04/2025 +0.4187% 1.310800 1.316300 +0.005500
01/04/2025 +0.6122% 1.302800 1.310800 +0.008000
31/03/2025 -0.1457% 1.304700 1.302800 -0.001900
28/03/2025 -1.8077% 1.328500 1.304700 -0.023800
27/03/2025 -0.2181% 1.331400 1.328500 -0.002900
26/03/2025 -0.9866% 1.344600 1.331400 -0.013200
25/03/2025 +0.1414% 1.342700 1.344600 +0.001900
Mostrando 101 - 200 de 789 registros