Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0435%
Máximo
1.9614%
Mínimo
-2.5617%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
760 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/03/2023 +1.9614% 1.009700 1.029700 +0.020000
15/03/2023 -2.5617% 1.035900 1.009700 -0.026200
14/03/2023 +1.0383% 1.025200 1.035900 +0.010700
13/03/2023 -1.5102% 1.040800 1.025200 -0.015600
10/03/2023 -1.2508% 1.053900 1.040800 -0.013100
09/03/2023 +0.1424% 1.052400 1.053900 +0.001500
08/03/2023 -0.3604% 1.056200 1.052400 -0.003800
07/03/2023 -1.5688% 1.072900 1.056200 -0.016700
06/03/2023 +1.0306% 1.061900 1.072900 +0.011000
03/03/2023 +1.4226% 1.046900 1.061900 +0.015000
02/03/2023 -0.1050% 1.048000 1.046900 -0.001100
01/03/2023 -0.3334% 1.051500 1.048000 -0.003500
28/02/2023 -0.0380% 1.051900 1.051500 -0.000400
27/02/2023 +0.7634% 1.043900 1.051900 +0.008000
24/02/2023 -1.1240% 1.055700 1.043900 -0.011800
23/02/2023 -0.2932% 1.058800 1.055700 -0.003100
22/02/2023 -0.3959% 1.063000 1.058800 -0.004200
21/02/2023 -1.1319% 1.075100 1.063000 -0.012100
20/02/2023 +0.3634% 1.071200 1.075100 +0.003900
17/02/2023 -1.2985% 1.085200 1.071200 -0.014000
16/02/2023 +0.1199% 1.083900 1.085200 +0.001300
15/02/2023 +0.2309% 1.081400 1.083900 +0.002500
14/02/2023 -0.4245% 1.086000 1.081400 -0.004600
13/02/2023 +0.8879% 1.076400 1.086000 +0.009600
10/02/2023 -1.0995% 1.088300 1.076400 -0.011900
09/02/2023 +0.4697% 1.083200 1.088300 +0.005100
08/02/2023 +0.0277% 1.082900 1.083200 +0.000300
07/02/2023 -0.1015% 1.084000 1.082900 -0.001100
Mostrando 601 - 700 de 760 registros