Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: AP
Estadísticas del Período
Promedio
0.1002%
Máximo
1.7080%
Mínimo
-2.3925%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 312 registros