Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APEstadísticas del Período
Promedio
0.0207%
Máximo
4.5381%
Mínimo
-5.5878%
Total Días
99
Días +
54
Días -
45
Filtros
Rentabilidades Diarias
253 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/05/2025 | -0.3144% | 1.019500 | 1.016300 | -0.003200 |
| 22/05/2025 | -1.2283% | 1.032100 | 1.019500 | -0.012600 |
| 20/05/2025 | -0.0387% | 1.032500 | 1.032100 | -0.000400 |
| 19/05/2025 | +0.3007% | 1.029400 | 1.032500 | +0.003100 |
| 16/05/2025 | +0.4283% | 1.025000 | 1.029400 | +0.004400 |
| 15/05/2025 | +0.3323% | 1.021600 | 1.025000 | +0.003400 |
| 14/05/2025 | +0.0881% | 1.020700 | 1.021600 | +0.000900 |
| 13/05/2025 | +0.6882% | 1.013700 | 1.020700 | +0.007000 |
| 12/05/2025 | +2.2345% | 0.991300 | 1.013700 | +0.022400 |
| 09/05/2025 | +0.0505% | 0.990800 | 0.991300 | +0.000500 |
| 08/05/2025 | +0.4958% | 0.985900 | 0.990800 | +0.004900 |
| 07/05/2025 | -0.1824% | 0.987700 | 0.985900 | -0.001800 |
| 06/05/2025 | -0.4142% | 0.991800 | 0.987700 | -0.004100 |
| 05/05/2025 | -0.1310% | 0.993100 | 0.991800 | -0.001300 |
| 02/05/2025 | +2.1681% | 0.971800 | 0.993100 | +0.021300 |
| 30/04/2025 | -0.0720% | 0.972500 | 0.971800 | -0.000700 |
| 29/04/2025 | +0.5258% | 0.967400 | 0.972500 | +0.005100 |
| 28/04/2025 | +0.2070% | 0.965400 | 0.967400 | +0.002000 |
| 25/04/2025 | +0.5089% | 0.960500 | 0.965400 | +0.004900 |
| 24/04/2025 | +1.3838% | 0.947300 | 0.960500 | +0.013200 |
| 23/04/2025 | +1.4246% | 0.933900 | 0.947300 | +0.013400 |
| 22/04/2025 | +1.5866% | 0.919200 | 0.933900 | +0.014700 |
| 21/04/2025 | -1.0820% | 0.929200 | 0.919200 | -0.010000 |
| 17/04/2025 | +0.0323% | 0.928900 | 0.929200 | +0.000300 |
| 16/04/2025 | -1.3155% | 0.941200 | 0.928900 | -0.012300 |
| 15/04/2025 | +0.0744% | 0.940500 | 0.941200 | +0.000700 |
| 14/04/2025 | +1.6402% | 0.925200 | 0.940500 | +0.015300 |
| 11/04/2025 | +1.2727% | 0.913500 | 0.925200 | +0.011700 |
| 10/04/2025 | -0.6655% | 0.919600 | 0.913500 | -0.006100 |
| 09/04/2025 | +4.5381% | 0.878800 | 0.919600 | +0.040800 |
| 08/04/2025 | +0.0341% | 0.878500 | 0.878800 | +0.000300 |
| 07/04/2025 | -1.7937% | 0.894400 | 0.878500 | -0.015900 |
| 04/04/2025 | -5.5878% | 0.945800 | 0.894400 | -0.051400 |
| 03/04/2025 | -3.5215% | 0.979700 | 0.945800 | -0.033900 |
| 02/04/2025 | +0.4296% | 0.975500 | 0.979700 | +0.004200 |
| 01/04/2025 | +0.6170% | 0.969500 | 0.975500 | +0.006000 |
| 31/03/2025 | -0.1134% | 0.970600 | 0.969500 | -0.001100 |
| 28/03/2025 | -1.8072% | 0.988300 | 0.970600 | -0.017700 |
| 27/03/2025 | -0.2022% | 0.990300 | 0.988300 | -0.002000 |
| 26/03/2025 | -0.9847% | 1.000100 | 0.990300 | -0.009800 |
| 25/03/2025 | +0.1501% | 0.998600 | 1.000100 | +0.001500 |
| 24/03/2025 | +1.4728% | 0.984000 | 0.998600 | +0.014600 |
| 21/03/2025 | -0.2740% | 0.986700 | 0.984000 | -0.002700 |
| 20/03/2025 | -0.3339% | 0.990000 | 0.986700 | -0.003300 |
| 19/03/2025 | +0.7401% | 0.982700 | 0.990000 | +0.007300 |
| 18/03/2025 | -0.6593% | 0.989200 | 0.982700 | -0.006500 |
| 17/03/2025 | +0.9140% | 0.980200 | 0.989200 | +0.009000 |
| 14/03/2025 | +1.7599% | 0.963100 | 0.980200 | +0.017100 |
| 13/03/2025 | -1.1665% | 0.974400 | 0.963100 | -0.011300 |
| 12/03/2025 | +0.7003% | 0.967600 | 0.974400 | +0.006800 |
| 11/03/2025 | -0.7824% | 0.975200 | 0.967600 | -0.007600 |
| 10/03/2025 | -2.0502% | 0.995400 | 0.975200 | -0.020200 |
| 07/03/2025 | -0.1104% | 0.996500 | 0.995400 | -0.001100 |
| 06/03/2025 | -0.7896% | 1.004400 | 0.996500 | -0.007900 |
| 05/03/2025 | +1.2725% | 0.991700 | 1.004400 | +0.012700 |
| 04/03/2025 | -1.4814% | 1.006500 | 0.991700 | -0.014800 |
| 03/03/2025 | -0.5153% | 1.011700 | 1.006500 | -0.005200 |
| 28/02/2025 | +0.3664% | 1.008000 | 1.011700 | +0.003700 |
| 27/02/2025 | -1.3598% | 1.021800 | 1.008000 | -0.013800 |
| 26/02/2025 | +0.5692% | 1.016000 | 1.021800 | +0.005800 |
| 25/02/2025 | -0.5888% | 1.022000 | 1.016000 | -0.006000 |
| 24/02/2025 | -0.7312% | 1.029500 | 1.022000 | -0.007500 |
| 21/02/2025 | -0.9859% | 1.039700 | 1.029500 | -0.010200 |
| 20/02/2025 | -0.2689% | 1.042500 | 1.039700 | -0.002800 |
| 19/02/2025 | -0.0575% | 1.043100 | 1.042500 | -0.000600 |
| 18/02/2025 | +0.2111% | 1.040900 | 1.043100 | +0.002200 |
| 17/02/2025 | +0.0865% | 1.040000 | 1.040900 | +0.000900 |
| 14/02/2025 | +0.1443% | 1.038500 | 1.040000 | +0.001500 |
| 13/02/2025 | +1.1428% | 1.026700 | 1.038500 | +0.011800 |
| 12/02/2025 | -0.2723% | 1.029500 | 1.026700 | -0.002800 |
| 11/02/2025 | +0.0777% | 1.028700 | 1.029500 | +0.000800 |
| 10/02/2025 | +0.5752% | 1.022800 | 1.028700 | +0.005900 |
| 07/02/2025 | -0.7306% | 1.030300 | 1.022800 | -0.007500 |
| 06/02/2025 | +0.4572% | 1.025600 | 1.030300 | +0.004700 |
| 05/02/2025 | +0.3712% | 1.021800 | 1.025600 | +0.003800 |
| 04/02/2025 | +0.7564% | 1.014100 | 1.021800 | +0.007700 |
| 03/02/2025 | -1.1179% | 1.025500 | 1.014100 | -0.011400 |
| 31/01/2025 | -0.1169% | 1.026700 | 1.025500 | -0.001200 |
| 30/01/2025 | +0.5665% | 1.020900 | 1.026700 | +0.005800 |
| 29/01/2025 | -0.1370% | 1.022300 | 1.020900 | -0.001400 |
| 28/01/2025 | +0.7068% | 1.015100 | 1.022300 | +0.007200 |
| 27/01/2025 | -1.5639% | 1.031100 | 1.015100 | -0.016000 |
| 24/01/2025 | +0.1262% | 1.029800 | 1.031100 | +0.001300 |
| 23/01/2025 | +0.3599% | 1.026100 | 1.029800 | +0.003700 |
| 22/01/2025 | +0.5963% | 1.020000 | 1.026100 | +0.006100 |
| 21/01/2025 | +0.7084% | 1.012800 | 1.020000 | +0.007200 |
| 20/01/2025 | +0.2175% | 1.010600 | 1.012800 | +0.002200 |
| 17/01/2025 | +0.8347% | 1.002200 | 1.010600 | +0.008400 |
| 16/01/2025 | +0.1898% | 1.000300 | 1.002200 | +0.001900 |
| 15/01/2025 | +1.5515% | 0.984900 | 1.000300 | +0.015400 |
| 14/01/2025 | +0.4070% | 0.980900 | 0.984900 | +0.004000 |
| 13/01/2025 | -0.1528% | 0.982400 | 0.980900 | -0.001500 |
| 10/01/2025 | -1.5354% | 0.997600 | 0.982400 | -0.015200 |
| 09/01/2025 | -0.0200% | 0.997800 | 0.997600 | -0.000200 |
| 08/01/2025 | -0.2402% | 1.000200 | 0.997800 | -0.002400 |
| 07/01/2025 | -1.0245% | 1.010500 | 1.000200 | -0.010300 |
| 06/01/2025 | +1.0245% | 1.000200 | 1.010500 | +0.010300 |
| 03/01/2025 | +0.7829% | 0.992400 | 1.000200 | +0.007800 |
| 02/01/2025 | -0.3320% | 0.995700 | 0.992400 | -0.003300 |
| 31/12/2024 | N/A | 0.995700 | 0.995700 | 0.000000 |
Mostrando 101 -
200
de 253 registros