Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: AP
Estadísticas del Período
Promedio
0.0458%
Máximo
4.5381%
Mínimo
-5.5878%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
283 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 283 registros
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