Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APEstadísticas del Período
Promedio
0.1391%
Máximo
1.4506%
Mínimo
-2.3925%
Total Días
98
Días +
58
Días -
40
Filtros
Rentabilidades Diarias
253 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.6419% | 1.172200 | 1.164700 | -0.007500 |
| 21/10/2025 | -0.1108% | 1.173500 | 1.172200 | -0.001300 |
| 20/10/2025 | +1.4506% | 1.156600 | 1.173500 | +0.016900 |
| 17/10/2025 | -0.1555% | 1.158400 | 1.156600 | -0.001800 |
| 16/10/2025 | -0.1639% | 1.160300 | 1.158400 | -0.001900 |
| 15/10/2025 | +0.4232% | 1.155400 | 1.160300 | +0.004900 |
| 14/10/2025 | -0.3025% | 1.158900 | 1.155400 | -0.003500 |
| 13/10/2025 | +0.9363% | 1.148100 | 1.158900 | +0.010800 |
| 10/10/2025 | -2.3925% | 1.175900 | 1.148100 | -0.027800 |
| 09/10/2025 | -0.4497% | 1.181200 | 1.175900 | -0.005300 |
| 08/10/2025 | +0.5944% | 1.174200 | 1.181200 | +0.007000 |
| 07/10/2025 | -0.5690% | 1.180900 | 1.174200 | -0.006700 |
| 06/10/2025 | +0.4498% | 1.175600 | 1.180900 | +0.005300 |
| 03/10/2025 | +0.2470% | 1.172700 | 1.175600 | +0.002900 |
| 02/10/2025 | +0.3502% | 1.168600 | 1.172700 | +0.004100 |
| 01/10/2025 | +0.5062% | 1.162700 | 1.168600 | +0.005900 |
| 30/09/2025 | +0.4051% | 1.158000 | 1.162700 | +0.004700 |
| 29/09/2025 | +0.4848% | 1.152400 | 1.158000 | +0.005600 |
| 26/09/2025 | +0.2607% | 1.149400 | 1.152400 | +0.003000 |
| 25/09/2025 | -0.4947% | 1.155100 | 1.149400 | -0.005700 |
| 24/09/2025 | -0.2766% | 1.158300 | 1.155100 | -0.003200 |
| 23/09/2025 | -0.1380% | 1.159900 | 1.158300 | -0.001600 |
| 22/09/2025 | +1.0225% | 1.148100 | 1.159900 | +0.011800 |
| 16/09/2025 | -0.0174% | 1.148300 | 1.148100 | -0.000200 |
| 15/09/2025 | +0.5589% | 1.141900 | 1.148300 | +0.006400 |
| 12/09/2025 | N/A | 1.141900 | 1.141900 | 0.000000 |
| 11/09/2025 | +0.7913% | 1.132900 | 1.141900 | +0.009000 |
| 10/09/2025 | +0.6198% | 1.125900 | 1.132900 | +0.007000 |
| 09/09/2025 | +0.0889% | 1.124900 | 1.125900 | +0.001000 |
| 08/09/2025 | +0.6063% | 1.118100 | 1.124900 | +0.006800 |
| 05/09/2025 | +0.0895% | 1.117100 | 1.118100 | +0.001000 |
| 04/09/2025 | +0.5026% | 1.111500 | 1.117100 | +0.005600 |
| 03/09/2025 | +0.4328% | 1.106700 | 1.111500 | +0.004800 |
| 02/09/2025 | -0.8458% | 1.116100 | 1.106700 | -0.009400 |
| 01/09/2025 | +0.0090% | 1.116000 | 1.116100 | +0.000100 |
| 29/08/2025 | -0.5362% | 1.122000 | 1.116000 | -0.006000 |
| 28/08/2025 | +0.3214% | 1.118400 | 1.122000 | +0.003600 |
| 27/08/2025 | +0.0895% | 1.117400 | 1.118400 | +0.001000 |
| 26/08/2025 | -0.0268% | 1.117700 | 1.117400 | -0.000300 |
| 25/08/2025 | +1.1971% | 1.104400 | 1.117700 | +0.013300 |
| 21/08/2025 | -0.0724% | 1.105200 | 1.104400 | -0.000800 |
| 20/08/2025 | -0.3162% | 1.108700 | 1.105200 | -0.003500 |
| 19/08/2025 | -0.6921% | 1.116400 | 1.108700 | -0.007700 |
| 18/08/2025 | -0.1879% | 1.118500 | 1.116400 | -0.002100 |
| 13/08/2025 | +0.4750% | 1.113200 | 1.118500 | +0.005300 |
| 12/08/2025 | +0.8299% | 1.104000 | 1.113200 | +0.009200 |
| 11/08/2025 | -0.1358% | 1.105500 | 1.104000 | -0.001500 |
| 08/08/2025 | +0.4806% | 1.100200 | 1.105500 | +0.005300 |
| 07/08/2025 | +0.0636% | 1.099500 | 1.100200 | +0.000700 |
| 06/08/2025 | +0.8311% | 1.090400 | 1.099500 | +0.009100 |
| 05/08/2025 | -0.1100% | 1.091600 | 1.090400 | -0.001200 |
| 04/08/2025 | +1.3094% | 1.077400 | 1.091600 | +0.014200 |
| 01/08/2025 | -1.5473% | 1.094200 | 1.077400 | -0.016800 |
| 31/07/2025 | -0.2465% | 1.096900 | 1.094200 | -0.002700 |
| 30/07/2025 | -0.1913% | 1.099000 | 1.096900 | -0.002100 |
| 29/07/2025 | -0.2091% | 1.101300 | 1.099000 | -0.002300 |
| 28/07/2025 | -0.2720% | 1.104300 | 1.101300 | -0.003000 |
| 25/07/2025 | +0.1359% | 1.102800 | 1.104300 | +0.001500 |
| 24/07/2025 | +0.2270% | 1.100300 | 1.102800 | +0.002500 |
| 23/07/2025 | +0.9405% | 1.090000 | 1.100300 | +0.010300 |
| 22/07/2025 | -0.2657% | 1.092900 | 1.090000 | -0.002900 |
| 21/07/2025 | +0.2107% | 1.090600 | 1.092900 | +0.002300 |
| 18/07/2025 | +0.0917% | 1.089600 | 1.090600 | +0.001000 |
| 17/07/2025 | +0.7369% | 1.081600 | 1.089600 | +0.008000 |
| 15/07/2025 | -0.1847% | 1.083600 | 1.081600 | -0.002000 |
| 14/07/2025 | +0.1755% | 1.081700 | 1.083600 | +0.001900 |
| 11/07/2025 | -0.2493% | 1.084400 | 1.081700 | -0.002700 |
| 10/07/2025 | +0.2308% | 1.081900 | 1.084400 | +0.002500 |
| 09/07/2025 | +0.5282% | 1.076200 | 1.081900 | +0.005700 |
| 08/07/2025 | -0.1022% | 1.077300 | 1.076200 | -0.001100 |
| 07/07/2025 | -0.3984% | 1.081600 | 1.077300 | -0.004300 |
| 04/07/2025 | -0.1386% | 1.083100 | 1.081600 | -0.001500 |
| 03/07/2025 | +0.7321% | 1.075200 | 1.083100 | +0.007900 |
| 02/07/2025 | +0.3821% | 1.071100 | 1.075200 | +0.004100 |
| 01/07/2025 | -0.2983% | 1.074300 | 1.071100 | -0.003200 |
| 30/06/2025 | +0.4198% | 1.069800 | 1.074300 | +0.004500 |
| 27/06/2025 | +0.5154% | 1.064300 | 1.069800 | +0.005500 |
| 26/06/2025 | +0.8208% | 1.055600 | 1.064300 | +0.008700 |
| 25/06/2025 | +0.0758% | 1.054800 | 1.055600 | +0.000800 |
| 24/06/2025 | +1.2689% | 1.041500 | 1.054800 | +0.013300 |
| 23/06/2025 | +0.5391% | 1.035900 | 1.041500 | +0.005600 |
| 19/06/2025 | -0.3565% | 1.039600 | 1.035900 | -0.003700 |
| 18/06/2025 | -0.1058% | 1.040700 | 1.039600 | -0.001100 |
| 17/06/2025 | -0.7848% | 1.048900 | 1.040700 | -0.008200 |
| 16/06/2025 | +0.5257% | 1.043400 | 1.048900 | +0.005500 |
| 13/06/2025 | -0.9159% | 1.053000 | 1.043400 | -0.009600 |
| 12/06/2025 | +0.2567% | 1.050300 | 1.053000 | +0.002700 |
| 11/06/2025 | +0.2097% | 1.048100 | 1.050300 | +0.002200 |
| 10/06/2025 | +0.2962% | 1.045000 | 1.048100 | +0.003100 |
| 09/06/2025 | +0.1724% | 1.043200 | 1.045000 | +0.001800 |
| 06/06/2025 | +0.4612% | 1.038400 | 1.043200 | +0.004800 |
| 05/06/2025 | -0.0770% | 1.039200 | 1.038400 | -0.000800 |
| 04/06/2025 | +0.3181% | 1.035900 | 1.039200 | +0.003300 |
| 03/06/2025 | +0.3578% | 1.032200 | 1.035900 | +0.003700 |
| 02/06/2025 | +0.5830% | 1.026200 | 1.032200 | +0.006000 |
| 30/05/2025 | -0.2628% | 1.028900 | 1.026200 | -0.002700 |
| 29/05/2025 | +0.3115% | 1.025700 | 1.028900 | +0.003200 |
| 28/05/2025 | -0.5251% | 1.031100 | 1.025700 | -0.005400 |
| 27/05/2025 | +1.4458% | 1.016300 | 1.031100 | +0.014800 |
| 26/05/2025 | N/A | 1.016300 | 1.016300 | 0.000000 |
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de 253 registros