Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: AP
Estadísticas del Período
Promedio
0.0029%
Máximo
2.0606%
Mínimo
-2.0994%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +1.1445% 1.146800 1.160000 +0.013200
20/03/2026 -1.9173% 1.169000 1.146800 -0.022200
19/03/2026 -0.4524% 1.174300 1.169000 -0.005300
18/03/2026 -1.0841% 1.187100 1.174300 -0.012800
17/03/2026 +0.3967% 1.182400 1.187100 +0.004700
16/03/2026 +1.2253% 1.168000 1.182400 +0.014400
13/03/2026 -0.6060% 1.175100 1.168000 -0.007100
12/03/2026 -1.9300% 1.198000 1.175100 -0.022900
10/03/2026 +0.1922% 1.195700 1.198000 +0.002300
09/03/2026 +0.8567% 1.185500 1.195700 +0.010200
06/03/2026 -0.8567% 1.195700 1.185500 -0.010200
05/03/2026 -1.2219% 1.210400 1.195700 -0.014700
04/03/2026 +0.7047% 1.201900 1.210400 +0.008500
03/03/2026 -2.0994% 1.227400 1.201900 -0.025500
02/03/2026 -0.1465% 1.229200 1.227400 -0.001800
27/02/2026 -0.3654% 1.233700 1.229200 -0.004500
26/02/2026 -0.6544% 1.241800 1.233700 -0.008100
25/02/2026 +0.7680% 1.232300 1.241800 +0.009500
24/02/2026 +0.7003% 1.223700 1.232300 +0.008600
23/02/2026 -0.8139% 1.233700 1.223700 -0.010000
20/02/2026 +0.6098% 1.226200 1.233700 +0.007500
19/02/2026 -0.1304% 1.227800 1.226200 -0.001600
18/02/2026 +0.7768% 1.218300 1.227800 +0.009500
17/02/2026 -0.0492% 1.218900 1.218300 -0.000600
13/02/2026 +0.2135% 1.216300 1.218900 +0.002600
12/02/2026 -1.3393% 1.232700 1.216300 -0.016400
11/02/2026 +0.1868% 1.230400 1.232700 +0.002300
10/02/2026 +0.7751% 1.220900 1.230400 +0.009500
06/02/2026 +2.0606% 1.196000 1.220900 +0.024900
05/02/2026 -0.9321% 1.207200 1.196000 -0.011200
04/02/2026 -1.1039% 1.220600 1.207200 -0.013400
03/02/2026 -0.2782% 1.224000 1.220600 -0.003400
30/01/2026 -0.6758% 1.232300 1.224000 -0.008300
29/01/2026 -0.5019% 1.238500 1.232300 -0.006200
28/01/2026 +0.0404% 1.238000 1.238500 +0.000500
27/01/2026 +0.9659% 1.226100 1.238000 +0.011900
26/01/2026 +0.2777% 1.222700 1.226100 +0.003400
23/01/2026 +0.1883% 1.220400 1.222700 +0.002300
22/01/2026 +0.5423% 1.213800 1.220400 +0.006600
21/01/2026 +0.8439% 1.203600 1.213800 +0.010200
20/01/2026 -1.3370% 1.219800 1.203600 -0.016200
19/01/2026 -0.2783% 1.223200 1.219800 -0.003400
16/01/2026 +0.0409% 1.222700 1.223200 +0.000500
15/01/2026 +0.5413% 1.216100 1.222700 +0.006600
14/01/2026 -0.3939% 1.220900 1.216100 -0.004800
13/01/2026 -0.0737% 1.221800 1.220900 -0.000900
12/01/2026 +0.5828% 1.214700 1.221800 +0.007100
09/01/2026 +0.9014% 1.203800 1.214700 +0.010900
08/01/2026 -0.2489% 1.206800 1.203800 -0.003000
07/01/2026 -0.1656% 1.208800 1.206800 -0.002000
06/01/2026 +0.6307% 1.201200 1.208800 +0.007600
05/01/2026 +1.0797% 1.188300 1.201200 +0.012900
02/01/2026 +0.0589% 1.187600 1.188300 +0.000700
31/12/2025 +0.0337% 1.187200 1.187600 +0.000400
29/12/2025 -0.3280% 1.191100 1.187200 -0.003900
26/12/2025 +0.2101% 1.188600 1.191100 +0.002500
23/12/2025 +0.5061% 1.182600 1.188600 +0.006000
22/12/2025 +0.5767% 1.175800 1.182600 +0.006800
19/12/2025 +0.9571% 1.164600 1.175800 +0.011200
18/12/2025 +0.9057% 1.154100 1.164600 +0.010500
17/12/2025 -1.0944% 1.166800 1.154100 -0.012700
16/12/2025 -0.5555% 1.173300 1.166800 -0.006500
15/12/2025 -1.0682% 1.185900 1.173300 -0.012600
11/12/2025 +0.2026% 1.183500 1.185900 +0.002400
10/12/2025 +0.3810% 1.179000 1.183500 +0.004500
09/12/2025 -0.0339% 1.179400 1.179000 -0.000400
05/12/2025 +0.1103% 1.178100 1.179400 +0.001300
04/12/2025 +0.2720% 1.174900 1.178100 +0.003200
03/12/2025 +0.3667% 1.170600 1.174900 +0.004300
02/12/2025 +0.3166% 1.166900 1.170600 +0.003700
01/12/2025 -0.4702% 1.172400 1.166900 -0.005500
28/11/2025 +0.4959% 1.166600 1.172400 +0.005800
27/11/2025 +0.0086% 1.166500 1.166600 +0.000100
26/11/2025 +1.0860% 1.153900 1.166500 +0.012600
25/11/2025 +0.6346% 1.146600 1.153900 +0.007300
24/11/2025 +1.5646% 1.128800 1.146600 +0.017800
21/11/2025 -0.2301% 1.131400 1.128800 -0.002600
20/11/2025 -1.0463% 1.143300 1.131400 -0.011900
19/11/2025 +0.0525% 1.142700 1.143300 +0.000600
18/11/2025 -1.1399% 1.155800 1.142700 -0.013100
17/11/2025 -0.8958% 1.166200 1.155800 -0.010400
14/11/2025 -0.1028% 1.167400 1.166200 -0.001200
13/11/2025 -1.4879% 1.184900 1.167400 -0.017500
12/11/2025 +0.2197% 1.182300 1.184900 +0.002600
11/11/2025 +0.1100% 1.181000 1.182300 +0.001300
10/11/2025 +1.7080% 1.161000 1.181000 +0.020000
07/11/2025 -0.3697% 1.165300 1.161000 -0.004300
06/11/2025 -1.0755% 1.177900 1.165300 -0.012600
05/11/2025 +0.1019% 1.176700 1.177900 +0.001200
04/11/2025 -1.3003% 1.192100 1.176700 -0.015400
03/11/2025 +0.2352% 1.189300 1.192100 +0.002800
30/10/2025 -0.9706% 1.200900 1.189300 -0.011600
29/10/2025 +0.2334% 1.198100 1.200900 +0.002800
28/10/2025 +0.2423% 1.195200 1.198100 +0.002900
27/10/2025 +0.9668% 1.183700 1.195200 +0.011500
24/10/2025 +0.7888% 1.174400 1.183700 +0.009300
23/10/2025 +0.8294% 1.164700 1.174400 +0.009700
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
Mostrando 1 - 100 de 350 registros