Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: AP
Estadísticas del Período
Promedio
-0.0196%
Máximo
1.2340%
Mínimo
-1.8190%
Total Días
53
Días +
30
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0500% 1.000900 1.000400 -0.000500
28/10/2024 +0.2000% 0.998900 1.000900 +0.002000
25/10/2024 +0.2205% 0.996700 0.998900 +0.002200
24/10/2024 +0.1406% 0.995300 0.996700 +0.001400
23/10/2024 -0.7806% 1.003100 0.995300 -0.007800
22/10/2024 -0.0797% 1.003900 1.003100 -0.000800
21/10/2024 -0.5860% 1.009800 1.003900 -0.005900
18/10/2024 +0.3671% 1.006100 1.009800 +0.003700
17/10/2024 +0.1990% 1.004100 1.006100 +0.002000
16/10/2024 +0.1096% 1.003000 1.004100 +0.001100
15/10/2024 -0.7944% 1.011000 1.003000 -0.008000
14/10/2024 +0.4858% 1.006100 1.011000 +0.004900
Mostrando 201 - 253 de 253 registros