Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0710%
Máximo
1.8007%
Mínimo
-2.3555%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 788 registros