Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APEstadísticas del Período
Promedio
0.1025%
Máximo
4.5381%
Mínimo
-5.5878%
Total Días
99
Días +
58
Días -
41
Filtros
Rentabilidades Diarias
312 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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