Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0986%
Máximo
1.5915%
Mínimo
-1.6479%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.7479% 1.079000 1.087100 +0.008100
17/05/2023 +0.0556% 1.078400 1.079000 +0.000600
16/05/2023 -0.2963% 1.081600 1.078400 -0.003200
15/05/2023 +0.4262% 1.077000 1.081600 +0.004600
12/05/2023 -0.2133% 1.079300 1.077000 -0.002300
11/05/2023 -0.3053% 1.082600 1.079300 -0.003300
10/05/2023 +0.0185% 1.082400 1.082600 +0.000200
09/05/2023 +0.0185% 1.082200 1.082400 +0.000200
08/05/2023 -0.0277% 1.082500 1.082200 -0.000300
05/05/2023 +1.4328% 1.067100 1.082500 +0.015400
04/05/2023 -0.8956% 1.076700 1.067100 -0.009600
03/05/2023 +0.6336% 1.069900 1.076700 +0.006800
02/05/2023 -1.5488% 1.086600 1.069900 -0.016700
28/04/2023 +0.9153% 1.076700 1.086600 +0.009900
27/04/2023 +0.4095% 1.072300 1.076700 +0.004400
26/04/2023 -0.2236% 1.074700 1.072300 -0.002400
25/04/2023 -0.7878% 1.083200 1.074700 -0.008500
24/04/2023 +0.0185% 1.083000 1.083200 +0.000200
21/04/2023 -0.1292% 1.084400 1.083000 -0.001400
20/04/2023 -0.1474% 1.086000 1.084400 -0.001600
19/04/2023 -0.2942% 1.089200 1.086000 -0.003200
18/04/2023 +0.5155% 1.083600 1.089200 +0.005600
17/04/2023 -0.1107% 1.084800 1.083600 -0.001200
14/04/2023 -0.0645% 1.085500 1.084800 -0.000700
13/04/2023 +0.6191% 1.078800 1.085500 +0.006700
12/04/2023 +0.1670% 1.077000 1.078800 +0.001800
11/04/2023 +0.6054% 1.070500 1.077000 +0.006500
10/04/2023 -0.1027% 1.071600 1.070500 -0.001100
06/04/2023 +0.0280% 1.071300 1.071600 +0.000300
05/04/2023 -0.4099% 1.075700 1.071300 -0.004400
04/04/2023 -0.1115% 1.076900 1.075700 -0.001200
03/04/2023 +0.2138% 1.074600 1.076900 +0.002300
31/03/2023 +0.6723% 1.067400 1.074600 +0.007200
30/03/2023 +0.9129% 1.057700 1.067400 +0.009700
29/03/2023 +0.9786% 1.047400 1.057700 +0.010300
28/03/2023 +0.2198% 1.045100 1.047400 +0.002300
27/03/2023 +0.8359% 1.036400 1.045100 +0.008700
24/03/2023 -1.5415% 1.052500 1.036400 -0.016100
23/03/2023 +0.4380% 1.047900 1.052500 +0.004600
22/03/2023 +0.4975% 1.042700 1.047900 +0.005200
21/03/2023 +1.0993% 1.031300 1.042700 +0.011400
20/03/2023 +0.4763% 1.026400 1.031300 +0.004900
17/03/2023 -0.3210% 1.029700 1.026400 -0.003300
Mostrando 601 - 700 de 788 registros
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