Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0440%
Máximo
1.5424%
Mínimo
-1.8310%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
760 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 760 registros