Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APEstadísticas del Período
Promedio
0.0280%
Máximo
1.5515%
Mínimo
-1.8190%
Total Días
82
Días +
48
Días -
34
Filtros
Rentabilidades Diarias
283 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 -
283
de 283 registros