Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: A
Estadísticas del Período
Promedio
0.0873%
Máximo
2.3878%
Mínimo
-3.1955%
Total Días
60
Días +
28
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
760 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -1.6015% 1.101500 1.084000 -0.017500
03/02/2023 -0.3715% 1.105600 1.101500 -0.004100
02/02/2023 +2.0746% 1.082900 1.105600 +0.022700
01/02/2023 +0.4257% 1.078300 1.082900 +0.004600
31/01/2023 -0.1205% 1.079600 1.078300 -0.001300
30/01/2023 -0.6095% 1.086200 1.079600 -0.006600
27/01/2023 +0.7485% 1.078100 1.086200 +0.008100
26/01/2023 +0.8664% 1.068800 1.078100 +0.009300
25/01/2023 -0.6342% 1.075600 1.068800 -0.006800
24/01/2023 -0.1950% 1.077700 1.075600 -0.002100
23/01/2023 +1.6938% 1.059600 1.077700 +0.018100
20/01/2023 +1.1008% 1.048000 1.059600 +0.011600
19/01/2023 -1.5340% 1.064200 1.048000 -0.016200
18/01/2023 -0.3377% 1.067800 1.064200 -0.003600
17/01/2023 +0.0749% 1.067000 1.067800 +0.000800
16/01/2023 +0.3662% 1.063100 1.067000 +0.003900
13/01/2023 +0.3486% 1.059400 1.063100 +0.003700
12/01/2023 +0.7485% 1.051500 1.059400 +0.007900
11/01/2023 +0.9940% 1.041100 1.051500 +0.010400
10/01/2023 -1.0415% 1.052000 1.041100 -0.010900
09/01/2023 +1.7065% 1.034200 1.052000 +0.017800
06/01/2023 +1.6181% 1.017600 1.034200 +0.016600
05/01/2023 -1.1626% 1.029500 1.017600 -0.011900
04/01/2023 +1.3988% 1.015200 1.029500 +0.014300
03/01/2023 -0.3638% 1.018900 1.015200 -0.003700
30/12/2022 -0.4211% 1.023200 1.018900 -0.004300
29/12/2022 +1.0117% 1.012900 1.023200 +0.010300
28/12/2022 -0.5317% 1.018300 1.012900 -0.005400
27/12/2022 -0.0098% 1.018400 1.018300 -0.000100
26/12/2022 -0.0785% 1.019200 1.018400 -0.000800
23/12/2022 +0.5312% 1.013800 1.019200 +0.005400
22/12/2022 -1.4882% 1.029000 1.013800 -0.015200
21/12/2022 +1.3502% 1.015200 1.029000 +0.013800
20/12/2022 -0.1378% 1.016600 1.015200 -0.001400
19/12/2022 -0.3535% 1.020200 1.016600 -0.003600
16/12/2022 -1.1209% 1.031700 1.020200 -0.011500
15/12/2022 -3.1955% 1.065200 1.031700 -0.033500
14/12/2022 -0.2625% 1.068000 1.065200 -0.002800
13/12/2022 +2.3878% 1.042800 1.068000 +0.025200
12/12/2022 -0.7833% 1.051000 1.042800 -0.008200
09/12/2022 +1.2350% 1.038100 1.051000 +0.012900
07/12/2022 -0.8441% 1.046900 1.038100 -0.008800
06/12/2022 -1.1019% 1.058500 1.046900 -0.011600
05/12/2022 -0.9029% 1.068100 1.058500 -0.009600
02/12/2022 -0.3085% 1.071400 1.068100 -0.003300
01/12/2022 +2.3706% 1.046300 1.071400 +0.025100
30/11/2022 +0.5270% 1.040800 1.046300 +0.005500
29/11/2022 -0.6226% 1.047300 1.040800 -0.006500
28/11/2022 -0.8557% 1.056300 1.047300 -0.009000
25/11/2022 -0.3308% 1.059800 1.056300 -0.003500
24/11/2022 +0.5298% 1.054200 1.059800 +0.005600
23/11/2022 +1.0777% 1.042900 1.054200 +0.011300
22/11/2022 +0.9248% 1.033300 1.042900 +0.009600
21/11/2022 -0.8000% 1.041600 1.033300 -0.008300
18/11/2022 +0.8194% 1.033100 1.041600 +0.008500
17/11/2022 -1.0495% 1.044000 1.033100 -0.010900
16/11/2022 -1.3604% 1.058300 1.044000 -0.014300
15/11/2022 +1.1021% 1.046700 1.058300 +0.011600
14/11/2022 +0.5653% 1.040800 1.046700 +0.005900
11/11/2022 +1.1694% 1.028700 1.040800 +0.012100
Mostrando 701 - 760 de 760 registros