Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0783%
Máximo
1.6324%
Mínimo
-1.5628%
Total Días
98
Días +
55
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.1116% 1.255600 1.254200 -0.001400
07/03/2024 +0.8157% 1.245400 1.255600 +0.010200
06/03/2024 +0.7253% 1.236400 1.245400 +0.009000
05/03/2024 -0.7333% 1.245500 1.236400 -0.009100
04/03/2024 +0.0482% 1.244900 1.245500 +0.000600
01/03/2024 +0.8875% 1.233900 1.244900 +0.011000
29/02/2024 +0.1541% 1.232000 1.233900 +0.001900
28/02/2024 -0.2837% 1.235500 1.232000 -0.003500
27/02/2024 N/A 1.235500 1.235500 0.000000
26/02/2024 -0.2264% 1.238300 1.235500 -0.002800
23/02/2024 +0.2507% 1.235200 1.238300 +0.003100
22/02/2024 +1.6324% 1.215200 1.235200 +0.020000
21/02/2024 -0.0411% 1.215700 1.215200 -0.000500
20/02/2024 -0.5332% 1.222200 1.215700 -0.006500
19/02/2024 -0.2288% 1.225000 1.222200 -0.002800
16/02/2024 +0.3107% 1.221200 1.225000 +0.003800
15/02/2024 +0.6820% 1.212900 1.221200 +0.008300
14/02/2024 +0.5456% 1.206300 1.212900 +0.006600
13/02/2024 -1.5628% 1.225300 1.206300 -0.019000
12/02/2024 +0.5565% 1.218500 1.225300 +0.006800
09/02/2024 +0.3782% 1.213900 1.218500 +0.004600
08/02/2024 N/A 1.213900 1.213900 0.000000
07/02/2024 +0.4955% 1.207900 1.213900 +0.006000
06/02/2024 +0.5729% 1.201000 1.207900 +0.006900
05/02/2024 -0.3325% 1.205000 1.201000 -0.004000
02/02/2024 +0.7497% 1.196000 1.205000 +0.009000
01/02/2024 +0.1422% 1.194300 1.196000 +0.001700
31/01/2024 -0.7757% 1.203600 1.194300 -0.009300
30/01/2024 +0.2996% 1.200000 1.203600 +0.003600
29/01/2024 +0.0500% 1.199400 1.200000 +0.000600
26/01/2024 +0.2755% 1.196100 1.199400 +0.003300
25/01/2024 -0.0334% 1.196500 1.196100 -0.000400
24/01/2024 +0.9573% 1.185100 1.196500 +0.011400
23/01/2024 -0.1770% 1.187200 1.185100 -0.002100
22/01/2024 +0.7016% 1.178900 1.187200 +0.008300
19/01/2024 +0.6638% 1.171100 1.178900 +0.007800
18/01/2024 +0.7113% 1.162800 1.171100 +0.008300
17/01/2024 -1.0863% 1.175500 1.162800 -0.012700
16/01/2024 -0.4753% 1.181100 1.175500 -0.005600
15/01/2024 -0.2114% 1.183600 1.181100 -0.002500
12/01/2024 +0.8229% 1.173900 1.183600 +0.009700
11/01/2024 -0.3741% 1.178300 1.173900 -0.004400
10/01/2024 +0.2975% 1.174800 1.178300 +0.003500
Mostrando 401 - 500 de 788 registros