Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0087%
Máximo
4.5225%
Mínimo
-5.6076%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +1.4478% 1.323400 1.342700 +0.019300
21/03/2025 -0.2867% 1.327200 1.323400 -0.003800
20/03/2025 -0.3310% 1.331600 1.327200 -0.004400
19/03/2025 +0.7235% 1.322000 1.331600 +0.009600
18/03/2025 -0.6635% 1.330800 1.322000 -0.008800
17/03/2025 +0.8906% 1.319000 1.330800 +0.011800
14/03/2025 +1.7514% 1.296100 1.319000 +0.022900
13/03/2025 -1.1736% 1.311400 1.296100 -0.015300
12/03/2025 +0.6887% 1.302400 1.311400 +0.009000
11/03/2025 -0.7877% 1.312700 1.302400 -0.010300
10/03/2025 -2.0807% 1.340300 1.312700 -0.027600
07/03/2025 -0.1119% 1.341800 1.340300 -0.001500
06/03/2025 -0.8017% 1.352600 1.341800 -0.010800
05/03/2025 +1.2648% 1.335600 1.352600 +0.017000
04/03/2025 -1.4864% 1.355600 1.335600 -0.020000
03/03/2025 -0.5444% 1.363000 1.355600 -0.007400
28/02/2025 +0.3675% 1.358000 1.363000 +0.005000
27/02/2025 -1.3749% 1.376800 1.358000 -0.018800
26/02/2025 +0.5608% 1.369100 1.376800 +0.007700
25/02/2025 -0.5971% 1.377300 1.369100 -0.008200
24/02/2025 -0.7595% 1.387800 1.377300 -0.010500
21/02/2025 -0.9895% 1.401600 1.387800 -0.013800
20/02/2025 -0.2708% 1.405400 1.401600 -0.003800
19/02/2025 -0.0782% 1.406500 1.405400 -0.001100
18/02/2025 +0.2064% 1.403600 1.406500 +0.002900
17/02/2025 +0.0641% 1.402700 1.403600 +0.000900
14/02/2025 +0.1427% 1.400700 1.402700 +0.002000
13/02/2025 +1.1272% 1.385000 1.400700 +0.015700
12/02/2025 -0.2812% 1.388900 1.385000 -0.003900
11/02/2025 +0.0720% 1.387900 1.388900 +0.001000
10/02/2025 +0.5563% 1.380200 1.387900 +0.007700
07/02/2025 -0.7435% 1.390500 1.380200 -0.010300
06/02/2025 +0.4541% 1.384200 1.390500 +0.006300
05/02/2025 +0.3546% 1.379300 1.384200 +0.004900
04/02/2025 +0.7569% 1.368900 1.379300 +0.010400
03/02/2025 -1.1404% 1.384600 1.368900 -0.015700
31/01/2025 -0.1371% 1.386500 1.384600 -0.001900
30/01/2025 +0.5642% 1.378700 1.386500 +0.007800
29/01/2025 -0.1522% 1.380800 1.378700 -0.002100
28/01/2025 +0.7123% 1.371000 1.380800 +0.009800
27/01/2025 -1.5991% 1.393100 1.371000 -0.022100
24/01/2025 +0.1221% 1.391400 1.393100 +0.001700
23/01/2025 +0.3528% 1.386500 1.391400 +0.004900
22/01/2025 +0.5932% 1.378300 1.386500 +0.008200
21/01/2025 +0.6916% 1.368800 1.378300 +0.009500
20/01/2025 +0.1901% 1.366200 1.368800 +0.002600
17/01/2025 +0.8306% 1.354900 1.366200 +0.011300
16/01/2025 +0.1847% 1.352400 1.354900 +0.002500
15/01/2025 +1.5424% 1.331700 1.352400 +0.020700
14/01/2025 +0.3988% 1.326400 1.331700 +0.005300
13/01/2025 -0.1808% 1.328800 1.326400 -0.002400
10/01/2025 -1.5384% 1.349400 1.328800 -0.020600
09/01/2025 -0.0296% 1.349800 1.349400 -0.000400
08/01/2025 -0.2516% 1.353200 1.349800 -0.003400
07/01/2025 -1.0220% 1.367100 1.353200 -0.013900
06/01/2025 +0.9924% 1.353600 1.367100 +0.013500
03/01/2025 +0.7787% 1.343100 1.353600 +0.010500
02/01/2025 -0.3493% 1.347800 1.343100 -0.004700
Mostrando 101 - 200 de 731 registros