Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0069%
Máximo
1.6968%
Mínimo
-2.2549%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -2.2549% 1.291700 1.262900 -0.028800
01/08/2024 -1.6736% 1.313500 1.291700 -0.021800
31/07/2024 +1.6968% 1.291400 1.313500 +0.022100
30/07/2024 -0.2629% 1.294800 1.291400 -0.003400
29/07/2024 -0.1312% 1.296500 1.294800 -0.001700
26/07/2024 +0.7510% 1.286800 1.296500 +0.009700
25/07/2024 -0.5502% 1.293900 1.286800 -0.007100
24/07/2024 -1.9668% 1.319600 1.293900 -0.025700
23/07/2024 +0.0682% 1.318700 1.319600 +0.000900
22/07/2024 +0.7841% 1.308400 1.318700 +0.010300
19/07/2024 -0.7462% 1.318200 1.308400 -0.009800
18/07/2024 -0.8461% 1.329400 1.318200 -0.011200
17/07/2024 -0.9284% 1.341800 1.329400 -0.012400
15/07/2024 -0.0373% 1.342300 1.341800 -0.000500
12/07/2024 +0.7178% 1.332700 1.342300 +0.009600
11/07/2024 -0.2099% 1.335500 1.332700 -0.002800
10/07/2024 +0.7893% 1.325000 1.335500 +0.010500
09/07/2024 -0.0226% 1.325300 1.325000 -0.000300
08/07/2024 +0.1284% 1.323600 1.325300 +0.001700
05/07/2024 +0.3481% 1.319000 1.323600 +0.004600
04/07/2024 +0.1593% 1.316900 1.319000 +0.002100
03/07/2024 +0.8618% 1.305600 1.316900 +0.011300
02/07/2024 +0.4375% 1.299900 1.305600 +0.005700
01/07/2024 -0.1537% 1.301900 1.299900 -0.002000
28/06/2024 +0.1076% 1.300500 1.301900 +0.001400
27/06/2024 +0.1231% 1.298900 1.300500 +0.001600
26/06/2024 -0.1462% 1.300800 1.298900 -0.001900
25/06/2024 +0.0692% 1.299900 1.300800 +0.000900
24/06/2024 +0.2079% 1.297200 1.299900 +0.002700
21/06/2024 -0.6991% 1.306300 1.297200 -0.009100
19/06/2024 +0.1226% 1.304700 1.306300 +0.001600
18/06/2024 +0.5380% 1.297700 1.304700 +0.007000
17/06/2024 +0.4712% 1.291600 1.297700 +0.006100
14/06/2024 -0.2243% 1.294500 1.291600 -0.002900
13/06/2024 -0.1929% 1.297000 1.294500 -0.002500
12/06/2024 +1.2725% 1.280600 1.297000 +0.016400
11/06/2024 -0.5995% 1.288300 1.280600 -0.007700
10/06/2024 +0.0621% 1.287500 1.288300 +0.000800
07/06/2024 -0.3257% 1.291700 1.287500 -0.004200
06/06/2024 +0.2480% 1.288500 1.291700 +0.003200
05/06/2024 +1.1867% 1.273300 1.288500 +0.015200
04/06/2024 -0.2275% 1.276200 1.273300 -0.002900
03/06/2024 +0.6052% 1.268500 1.276200 +0.007700
31/05/2024 +0.0158% 1.268300 1.268500 +0.000200
30/05/2024 -0.2127% 1.271000 1.268300 -0.002700
29/05/2024 -1.0176% 1.284000 1.271000 -0.013000
28/05/2024 +0.0389% 1.283500 1.284000 +0.000500
27/05/2024 -0.0234% 1.283800 1.283500 -0.000300
24/05/2024 +0.3199% 1.279700 1.283800 +0.004100
23/05/2024 -0.3977% 1.284800 1.279700 -0.005100
22/05/2024 -0.4194% 1.290200 1.284800 -0.005400
20/05/2024 +0.2328% 1.287200 1.290200 +0.003000
17/05/2024 -0.0388% 1.287700 1.287200 -0.000500
16/05/2024 +0.0621% 1.286900 1.287700 +0.000800
15/05/2024 +1.1803% 1.271800 1.286900 +0.015100
14/05/2024 +0.3860% 1.266900 1.271800 +0.004900
13/05/2024 +0.0711% 1.266000 1.266900 +0.000900
10/05/2024 +0.1660% 1.263900 1.266000 +0.002100
09/05/2024 +0.4838% 1.257800 1.263900 +0.006100
08/05/2024 -0.1589% 1.259800 1.257800 -0.002000
07/05/2024 +0.6211% 1.252000 1.259800 +0.007800
06/05/2024 +0.4322% 1.246600 1.252000 +0.005400
03/05/2024 +1.3487% 1.229900 1.246600 +0.016700
02/05/2024 +0.2279% 1.227100 1.229900 +0.002800
30/04/2024 -1.0619% 1.240200 1.227100 -0.013100
29/04/2024 +0.3635% 1.235700 1.240200 +0.004500
26/04/2024 +1.2623% 1.220200 1.235700 +0.015500
25/04/2024 -0.6535% 1.228200 1.220200 -0.008000
24/04/2024 -0.0081% 1.228300 1.228200 -0.000100
23/04/2024 +1.3607% 1.211700 1.228300 +0.016600
22/04/2024 +0.4384% 1.206400 1.211700 +0.005300
19/04/2024 -0.8419% 1.216600 1.206400 -0.010200
18/04/2024 +0.1151% 1.215200 1.216600 +0.001400
17/04/2024 -0.3860% 1.219900 1.215200 -0.004700
16/04/2024 -1.0844% 1.233200 1.219900 -0.013300
15/04/2024 -0.7352% 1.242300 1.233200 -0.009100
12/04/2024 -0.8177% 1.252500 1.242300 -0.010200
11/04/2024 +0.2078% 1.249900 1.252500 +0.002600
10/04/2024 -0.8207% 1.260200 1.249900 -0.010300
09/04/2024 -0.2457% 1.263300 1.260200 -0.003100
08/04/2024 +0.3171% 1.259300 1.263300 +0.004000
05/04/2024 -0.1825% 1.261600 1.259300 -0.002300
04/04/2024 -0.2612% 1.264900 1.261600 -0.003300
03/04/2024 +0.4755% 1.258900 1.264900 +0.006000
02/04/2024 -0.8227% 1.269300 1.258900 -0.010400
01/04/2024 -0.1260% 1.270900 1.269300 -0.001600
28/03/2024 +0.2127% 1.268200 1.270900 +0.002700
27/03/2024 +0.2368% 1.265200 1.268200 +0.003000
26/03/2024 -0.0237% 1.265500 1.265200 -0.000300
25/03/2024 -0.1579% 1.267500 1.265500 -0.002000
22/03/2024 -0.3701% 1.272200 1.267500 -0.004700
21/03/2024 +0.8446% 1.261500 1.272200 +0.010700
20/03/2024 +0.5644% 1.254400 1.261500 +0.007100
19/03/2024 +0.1197% 1.252900 1.254400 +0.001500
18/03/2024 +0.5201% 1.246400 1.252900 +0.006500
15/03/2024 -0.5999% 1.253900 1.246400 -0.007500
14/03/2024 -0.4059% 1.259000 1.253900 -0.005100
13/03/2024 +0.0795% 1.258000 1.259000 +0.001000
12/03/2024 +0.8702% 1.247100 1.258000 +0.010900
11/03/2024 -0.5677% 1.254200 1.247100 -0.007100
Mostrando 301 - 400 de 731 registros