Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0010%
Máximo
1.9902%
Mínimo
-1.9706%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.7372% 1.135300 1.143700 +0.008400
09/08/2023 +0.0881% 1.134300 1.135300 +0.001000
08/08/2023 -0.6765% 1.142000 1.134300 -0.007700
07/08/2023 -0.4892% 1.147600 1.142000 -0.005600
04/08/2023 +0.4979% 1.141900 1.147600 +0.005700
03/08/2023 -0.3322% 1.145700 1.141900 -0.003800
02/08/2023 -1.4041% 1.161900 1.145700 -0.016200
01/08/2023 -0.6605% 1.169600 1.161900 -0.007700
31/07/2023 N/A 1.169600 1.169600 0.000000
28/07/2023 +0.2397% 1.166800 1.169600 +0.002800
27/07/2023 +0.4467% 1.161600 1.166800 +0.005200
26/07/2023 -0.0774% 1.162500 1.161600 -0.000900
25/07/2023 +0.2929% 1.159100 1.162500 +0.003400
24/07/2023 +0.1209% 1.157700 1.159100 +0.001400
21/07/2023 +0.0173% 1.157500 1.157700 +0.000200
20/07/2023 -0.5514% 1.163900 1.157500 -0.006400
19/07/2023 +0.4478% 1.158700 1.163900 +0.005200
18/07/2023 +0.3805% 1.154300 1.158700 +0.004400
17/07/2023 -0.0866% 1.155300 1.154300 -0.001000
14/07/2023 +0.2860% 1.152000 1.155300 +0.003300
13/07/2023 +0.7406% 1.143500 1.152000 +0.008500
12/07/2023 +1.5689% 1.125700 1.143500 +0.017800
11/07/2023 +0.5166% 1.119900 1.125700 +0.005800
10/07/2023 -0.0803% 1.120800 1.119900 -0.000900
07/07/2023 +0.6624% 1.113400 1.120800 +0.007400
06/07/2023 -1.6479% 1.131900 1.113400 -0.018500
05/07/2023 -0.3528% 1.135900 1.131900 -0.004000
04/07/2023 +0.0616% 1.135200 1.135900 +0.000700
03/07/2023 +0.2646% 1.132200 1.135200 +0.003000
30/06/2023 +1.0834% 1.120000 1.132200 +0.012200
29/06/2023 -0.0179% 1.120200 1.120000 -0.000200
28/06/2023 +0.4294% 1.115400 1.120200 +0.004800
27/06/2023 +0.4493% 1.110400 1.115400 +0.005000
23/06/2023 -0.8787% 1.120200 1.110400 -0.009800
22/06/2023 -0.3209% 1.123800 1.120200 -0.003600
20/06/2023 -0.7623% 1.132400 1.123800 -0.008600
19/06/2023 -0.4757% 1.137800 1.132400 -0.005400
16/06/2023 +0.1759% 1.135800 1.137800 +0.002000
15/06/2023 +0.5828% 1.129200 1.135800 +0.006600
14/06/2023 +0.6218% 1.122200 1.129200 +0.007000
13/06/2023 +1.1291% 1.109600 1.122200 +0.012600
12/06/2023 +0.2978% 1.106300 1.109600 +0.003300
09/06/2023 +0.2897% 1.103100 1.106300 +0.003200
08/06/2023 +0.1542% 1.101400 1.103100 +0.001700
07/06/2023 -0.1905% 1.103500 1.101400 -0.002100
06/06/2023 +0.0907% 1.102500 1.103500 +0.001000
05/06/2023 +0.0454% 1.102000 1.102500 +0.000500
02/06/2023 +1.5915% 1.084600 1.102000 +0.017400
01/06/2023 +1.2152% 1.071500 1.084600 +0.013100
31/05/2023 -1.0768% 1.083100 1.071500 -0.011600
30/05/2023 -0.0831% 1.084000 1.083100 -0.000900
29/05/2023 -0.0092% 1.084100 1.084000 -0.000100
26/05/2023 +1.2718% 1.070400 1.084100 +0.013700
25/05/2023 +0.0935% 1.069400 1.070400 +0.001000
24/05/2023 -1.5588% 1.086200 1.069400 -0.016800
23/05/2023 -0.6698% 1.093500 1.086200 -0.007300
22/05/2023 +0.1647% 1.091700 1.093500 +0.001800
19/05/2023 +0.4223% 1.087100 1.091700 +0.004600
Mostrando 501 - 600 de 731 registros