Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0651%
Máximo
1.8007%
Mínimo
-2.3555%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0074% 1.347900 1.347800 -0.000100
30/12/2024 -1.0260% 1.361800 1.347900 -0.013900
27/12/2024 -0.5711% 1.369600 1.361800 -0.007800
26/12/2024 +0.0073% 1.369500 1.369600 +0.000100
24/12/2024 +0.8433% 1.358000 1.369500 +0.011500
23/12/2024 +0.2876% 1.354100 1.358000 +0.003900
20/12/2024 +0.7189% 1.344400 1.354100 +0.009700
19/12/2024 -1.0286% 1.358300 1.344400 -0.013900
18/12/2024 -1.8310% 1.383400 1.358300 -0.025100
17/12/2024 -0.4975% 1.390300 1.383400 -0.006900
16/12/2024 +0.1872% 1.387700 1.390300 +0.002600
13/12/2024 -0.2303% 1.390900 1.387700 -0.003200
12/12/2024 -0.4161% 1.396700 1.390900 -0.005800
11/12/2024 +0.6465% 1.387700 1.396700 +0.009000
10/12/2024 -0.6035% 1.396100 1.387700 -0.008400
09/12/2024 -0.2218% 1.399200 1.396100 -0.003100
06/12/2024 +0.0930% 1.397900 1.399200 +0.001300
05/12/2024 +0.1145% 1.396300 1.397900 +0.001600
04/12/2024 +0.5242% 1.389000 1.396300 +0.007300
03/12/2024 +0.1657% 1.386700 1.389000 +0.002300
02/12/2024 +0.2166% 1.383700 1.386700 +0.003000
29/11/2024 +0.5362% 1.376300 1.383700 +0.007400
28/11/2024 +0.0800% 1.375200 1.376300 +0.001100
27/11/2024 -0.1308% 1.377000 1.375200 -0.001800
26/11/2024 +0.1599% 1.374800 1.377000 +0.002200
25/11/2024 +0.4228% 1.369000 1.374800 +0.005800
22/11/2024 +0.2706% 1.365300 1.369000 +0.003700
21/11/2024 +0.6098% 1.357000 1.365300 +0.008300
20/11/2024 -0.2135% 1.359900 1.357000 -0.002900
19/11/2024 +0.1325% 1.358100 1.359900 +0.001800
18/11/2024 +0.4724% 1.351700 1.358100 +0.006400
15/11/2024 -1.2133% 1.368200 1.351700 -0.016500
14/11/2024 -0.3138% 1.372500 1.368200 -0.004300
13/11/2024 -0.1238% 1.374200 1.372500 -0.001700
12/11/2024 -0.7540% 1.384600 1.374200 -0.010400
11/11/2024 +0.1012% 1.383200 1.384600 +0.001400
08/11/2024 -0.1734% 1.385600 1.383200 -0.002400
07/11/2024 +1.2199% 1.368800 1.385600 +0.016800
06/11/2024 +1.1906% 1.352600 1.368800 +0.016200
05/11/2024 +1.0554% 1.338400 1.352600 +0.014200
04/11/2024 -1.4244% 1.357600 1.338400 -0.019200
30/10/2024 -0.2575% 1.361100 1.357600 -0.003500
29/10/2024 -0.0588% 1.361900 1.361100 -0.000800
28/10/2024 +0.1764% 1.359500 1.361900 +0.002400
25/10/2024 +0.2135% 1.356600 1.359500 +0.002900
24/10/2024 +0.1328% 1.354800 1.356600 +0.001800
23/10/2024 -0.7867% 1.365500 1.354800 -0.010700
22/10/2024 -0.0952% 1.366800 1.365500 -0.001300
21/10/2024 -0.6054% 1.375100 1.366800 -0.008300
18/10/2024 +0.3570% 1.370200 1.375100 +0.004900
17/10/2024 +0.1899% 1.367600 1.370200 +0.002600
16/10/2024 +0.1097% 1.366100 1.367600 +0.001500
15/10/2024 -0.8092% 1.377200 1.366100 -0.011100
14/10/2024 +0.4585% 1.370900 1.377200 +0.006300
11/10/2024 +0.6073% 1.362600 1.370900 +0.008300
10/10/2024 -0.0734% 1.363600 1.362600 -0.001000
09/10/2024 +0.5147% 1.356600 1.363600 +0.007000
08/10/2024 +0.0664% 1.355700 1.356600 +0.000900
07/10/2024 -0.2284% 1.358800 1.355700 -0.003100
04/10/2024 +0.5387% 1.351500 1.358800 +0.007300
03/10/2024 -0.4945% 1.358200 1.351500 -0.006700
02/10/2024 +0.2728% 1.354500 1.358200 +0.003700
01/10/2024 -0.6402% 1.363200 1.354500 -0.008700
30/09/2024 -0.2418% 1.366500 1.363200 -0.003300
27/09/2024 -0.0146% 1.366700 1.366500 -0.000200
26/09/2024 +0.8081% 1.355700 1.366700 +0.011000
25/09/2024 -0.1842% 1.358200 1.355700 -0.002500
24/09/2024 +0.5982% 1.350100 1.358200 +0.008100
23/09/2024 +1.2972% 1.332700 1.350100 +0.017400
17/09/2024 +0.2028% 1.330000 1.332700 +0.002700
16/09/2024 +0.0677% 1.329100 1.330000 +0.000900
13/09/2024 +0.7931% 1.318600 1.329100 +0.010500
12/09/2024 +1.3437% 1.301000 1.318600 +0.017600
11/09/2024 +0.3002% 1.297100 1.301000 +0.003900
10/09/2024 +0.1311% 1.295400 1.297100 +0.001700
09/09/2024 +0.7516% 1.285700 1.295400 +0.009700
06/09/2024 -1.4900% 1.305000 1.285700 -0.019300
05/09/2024 -0.3671% 1.309800 1.305000 -0.004800
04/09/2024 -0.4798% 1.316100 1.309800 -0.006300
03/09/2024 -1.7773% 1.339700 1.316100 -0.023600
02/09/2024 +0.2616% 1.336200 1.339700 +0.003500
30/08/2024 +0.2173% 1.333300 1.336200 +0.002900
29/08/2024 +0.2403% 1.330100 1.333300 +0.003200
28/08/2024 -0.4576% 1.336200 1.330100 -0.006100
27/08/2024 -0.0599% 1.337000 1.336200 -0.000800
26/08/2024 -0.2689% 1.340600 1.337000 -0.003600
23/08/2024 +1.1177% 1.325700 1.340600 +0.014900
22/08/2024 -0.5866% 1.333500 1.325700 -0.007800
21/08/2024 +0.4434% 1.327600 1.333500 +0.005900
20/08/2024 -0.1355% 1.329400 1.327600 -0.001800
19/08/2024 +0.9523% 1.316800 1.329400 +0.012600
16/08/2024 +1.8007% 1.293300 1.316800 +0.023500
14/08/2024 +0.4883% 1.287000 1.293300 +0.006300
13/08/2024 +1.3533% 1.269700 1.287000 +0.017300
12/08/2024 +0.1498% 1.267800 1.269700 +0.001900
09/08/2024 +0.4665% 1.261900 1.267800 +0.005900
08/08/2024 +1.2038% 1.246800 1.261900 +0.015100
07/08/2024 +0.4582% 1.241100 1.246800 +0.005700
06/08/2024 +0.6142% 1.233500 1.241100 +0.007600
05/08/2024 -2.3555% 1.262900 1.233500 -0.029400
Mostrando 201 - 300 de 731 registros