Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0336%
Máximo
4.5225%
Mínimo
-5.6076%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
760 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 760 registros