Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0307%
Máximo
2.9366%
Mínimo
-1.9706%
Total Días
97
Días +
55
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
789 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 -0.9148% 1.098200 1.088200 -0.010000
12/10/2023 -0.0910% 1.099200 1.098200 -0.001000
11/10/2023 -0.0182% 1.099400 1.099200 -0.000200
10/10/2023 +1.7711% 1.080100 1.099400 +0.019300
06/10/2023 +1.1640% 1.067600 1.080100 +0.012500
05/10/2023 +0.0468% 1.067100 1.067600 +0.000500
04/10/2023 +0.2533% 1.064400 1.067100 +0.002700
03/10/2023 -1.5568% 1.081100 1.064400 -0.016700
02/10/2023 -0.7005% 1.088700 1.081100 -0.007600
29/09/2023 +0.1747% 1.086800 1.088700 +0.001900
28/09/2023 +0.5259% 1.081100 1.086800 +0.005700
27/09/2023 -0.1756% 1.083000 1.081100 -0.001900
26/09/2023 -0.9923% 1.093800 1.083000 -0.010800
25/09/2023 -0.5652% 1.100000 1.093800 -0.006200
22/09/2023 -0.0364% 1.100400 1.100000 -0.000400
21/09/2023 -1.9706% 1.122300 1.100400 -0.021900
20/09/2023 -0.3203% 1.125900 1.122300 -0.003600
15/09/2023 -0.5227% 1.131800 1.125900 -0.005900
14/09/2023 +0.6293% 1.124700 1.131800 +0.007100
13/09/2023 +0.0178% 1.124500 1.124700 +0.000200
12/09/2023 -0.1422% 1.126100 1.124500 -0.001600
11/09/2023 +0.3558% 1.122100 1.126100 +0.004000
08/09/2023 +0.1963% 1.119900 1.122100 +0.002200
07/09/2023 -0.3031% 1.123300 1.119900 -0.003400
06/09/2023 -0.7892% 1.132200 1.123300 -0.008900
05/09/2023 -0.4582% 1.137400 1.132200 -0.005200
04/09/2023 +0.0088% 1.137300 1.137400 +0.000100
01/09/2023 +0.0088% 1.137200 1.137300 +0.000100
31/08/2023 -0.0703% 1.138000 1.137200 -0.000800
30/08/2023 +0.5551% 1.131700 1.138000 +0.006300
29/08/2023 +1.9902% 1.109400 1.131700 +0.022300
28/08/2023 +0.0902% 1.108400 1.109400 +0.001000
25/08/2023 -0.2523% 1.111200 1.108400 -0.002800
24/08/2023 -0.6459% 1.118400 1.111200 -0.007200
23/08/2023 +0.7809% 1.109700 1.118400 +0.008700
22/08/2023 +0.4606% 1.104600 1.109700 +0.005100
21/08/2023 +0.1540% 1.102900 1.104600 +0.001700
18/08/2023 -0.6507% 1.110100 1.102900 -0.007200
17/08/2023 -0.8253% 1.119300 1.110100 -0.009200
16/08/2023 -1.1636% 1.132400 1.119300 -0.013100
14/08/2023 +0.1414% 1.130800 1.132400 +0.001600
11/08/2023 -1.1343% 1.143700 1.130800 -0.012900
Mostrando 501 - 600 de 789 registros