Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: AP
Estadísticas del Período
Promedio
-0.0018%
Máximo
1.7599%
Mínimo
-2.0502%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.9993% 1.005700 0.995700 -0.010000
27/12/2024 -0.5652% 1.011400 1.005700 -0.005700
26/12/2024 +0.0297% 1.011100 1.011400 +0.000300
24/12/2024 +0.8442% 1.002600 1.011100 +0.008500
23/12/2024 +0.3197% 0.999400 1.002600 +0.003200
20/12/2024 +0.7230% 0.992200 0.999400 +0.007200
19/12/2024 -1.0228% 1.002400 0.992200 -0.010200
18/12/2024 -1.8190% 1.020800 1.002400 -0.018400
17/12/2024 -0.4886% 1.025800 1.020800 -0.005000
16/12/2024 +0.2049% 1.023700 1.025800 +0.002100
13/12/2024 -0.2147% 1.025900 1.023700 -0.002200
12/12/2024 -0.4086% 1.030100 1.025900 -0.004200
11/12/2024 +0.6525% 1.023400 1.030100 +0.006700
10/12/2024 -0.6040% 1.029600 1.023400 -0.006200
09/12/2024 -0.1941% 1.031600 1.029600 -0.002000
06/12/2024 +0.1067% 1.030500 1.031600 +0.001100
05/12/2024 +0.1165% 1.029300 1.030500 +0.001200
04/12/2024 +0.5358% 1.023800 1.029300 +0.005500
03/12/2024 +0.1760% 1.022000 1.023800 +0.001800
02/12/2024 +0.2449% 1.019500 1.022000 +0.002500
29/11/2024 +0.5409% 1.014000 1.019500 +0.005500
28/11/2024 +0.0888% 1.013100 1.014000 +0.000900
27/11/2024 -0.1184% 1.014300 1.013100 -0.001200
26/11/2024 +0.1579% 1.012700 1.014300 +0.001600
25/11/2024 +0.4453% 1.008200 1.012700 +0.004500
22/11/2024 +0.2781% 1.005400 1.008200 +0.002800
21/11/2024 +0.6186% 0.999200 1.005400 +0.006200
20/11/2024 -0.2000% 1.001200 0.999200 -0.002000
19/11/2024 +0.1399% 0.999800 1.001200 +0.001400
18/11/2024 +0.5014% 0.994800 0.999800 +0.005000
15/11/2024 -1.2090% 1.006900 0.994800 -0.012100
14/11/2024 -0.3074% 1.010000 1.006900 -0.003100
13/11/2024 -0.1187% 1.011200 1.010000 -0.001200
12/11/2024 -0.7390% 1.018700 1.011200 -0.007500
11/11/2024 +0.1179% 1.017500 1.018700 +0.001200
08/11/2024 -0.1669% 1.019200 1.017500 -0.001700
07/11/2024 +1.2340% 1.006700 1.019200 +0.012500
06/11/2024 +1.1992% 0.994700 1.006700 +0.012000
05/11/2024 +1.0612% 0.984200 0.994700 +0.010500
04/11/2024 -1.3824% 0.997900 0.984200 -0.013700
30/10/2024 -0.2502% 1.000400 0.997900 -0.002500
Mostrando 201 - 300 de 312 registros