Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: AEstadísticas del Período
Promedio
0.0682%
Máximo
1.6324%
Mínimo
-1.5628%
Total Días
96
Días +
57
Días -
39
Filtros
Rentabilidades Diarias
760 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 760 registros