Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.1494%
Máximo
2.9366%
Mínimo
-1.5900%
Total Días
95
Días +
60
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.0255% 1.174500 1.174800 +0.000300
08/01/2024 +0.4865% 1.168800 1.174500 +0.005700
05/01/2024 +0.0086% 1.168700 1.168800 +0.000100
04/01/2024 +0.2056% 1.166300 1.168700 +0.002400
03/01/2024 -0.7432% 1.175000 1.166300 -0.008700
02/01/2024 -1.0414% 1.187300 1.175000 -0.012300
29/12/2023 -0.0421% 1.187800 1.187300 -0.000500
28/12/2023 +0.1770% 1.185700 1.187800 +0.002100
27/12/2023 +0.8044% 1.176200 1.185700 +0.009500
26/12/2023 +0.0936% 1.175100 1.176200 +0.001100
22/12/2023 +0.1192% 1.173700 1.175100 +0.001400
21/12/2023 +0.0682% 1.172900 1.173700 +0.000800
20/12/2023 -0.5527% 1.179400 1.172900 -0.006500
19/12/2023 +0.6294% 1.172000 1.179400 +0.007400
18/12/2023 +0.1281% 1.170500 1.172000 +0.001500
15/12/2023 -0.1537% 1.172300 1.170500 -0.001800
14/12/2023 +1.5907% 1.153800 1.172300 +0.018500
13/12/2023 +0.5824% 1.147100 1.153800 +0.006700
12/12/2023 +0.3318% 1.143300 1.147100 +0.003800
11/12/2023 +0.4822% 1.137800 1.143300 +0.005500
07/12/2023 +0.2464% 1.135000 1.137800 +0.002800
06/12/2023 +0.1058% 1.133800 1.135000 +0.001200
05/12/2023 N/A 1.133800 1.133800 0.000000
04/12/2023 -0.8606% 1.143600 1.133800 -0.009800
01/12/2023 +0.8606% 1.133800 1.143600 +0.009800
30/11/2023 +0.0088% 1.133700 1.133800 +0.000100
29/11/2023 N/A 1.133700 1.133700 0.000000
28/11/2023 +0.3357% 1.129900 1.133700 +0.003800
27/11/2023 -0.2563% 1.132800 1.129900 -0.002900
24/11/2023 -0.0530% 1.133400 1.132800 -0.000600
23/11/2023 +0.1678% 1.131500 1.133400 +0.001900
22/11/2023 +0.2035% 1.129200 1.131500 +0.002300
21/11/2023 -0.1681% 1.131100 1.129200 -0.001900
20/11/2023 +0.5319% 1.125100 1.131100 +0.006000
17/11/2023 +0.3472% 1.121200 1.125100 +0.003900
16/11/2023 -0.4272% 1.126000 1.121200 -0.004800
15/11/2023 +0.4094% 1.121400 1.126000 +0.004600
14/11/2023 +2.0632% 1.098500 1.121400 +0.022900
13/11/2023 +0.5660% 1.092300 1.098500 +0.006200
10/11/2023 -0.2103% 1.094600 1.092300 -0.002300
09/11/2023 N/A 1.094600 1.094600 0.000000
08/11/2023 -0.2919% 1.097800 1.094600 -0.003200
07/11/2023 -0.0364% 1.098200 1.097800 -0.000400
06/11/2023 -0.0091% 1.098300 1.098200 -0.000100
03/11/2023 +1.5322% 1.081600 1.098300 +0.016700
02/11/2023 +2.9366% 1.050300 1.081600 +0.031300
31/10/2023 +0.3529% 1.046600 1.050300 +0.003700
30/10/2023 +0.2009% 1.044500 1.046600 +0.002100
26/10/2023 -1.2369% 1.057500 1.044500 -0.013000
25/10/2023 -0.6504% 1.064400 1.057500 -0.006900
24/10/2023 +0.2634% 1.061600 1.064400 +0.002800
23/10/2023 +0.0848% 1.060700 1.061600 +0.000900
20/10/2023 -1.5900% 1.077700 1.060700 -0.017000
19/10/2023 -0.6751% 1.085000 1.077700 -0.007300
18/10/2023 -1.1455% 1.097500 1.085000 -0.012500
17/10/2023 +0.0729% 1.096700 1.097500 +0.000800
16/10/2023 +0.7781% 1.088200 1.096700 +0.008500
Mostrando 401 - 500 de 731 registros