Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APV-APVCEstadísticas del Período
Promedio
0.0987%
Máximo
1.7097%
Mínimo
-2.3952%
Total Días
99
Días +
61
Días -
38
Filtros
Rentabilidades Diarias
312 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.5504% | 1.938700 | 1.949400 | +0.010700 |
| 21/01/2026 | +0.8391% | 1.922500 | 1.938700 | +0.016200 |
| 20/01/2026 | -1.3433% | 1.948500 | 1.922500 | -0.026000 |
| 19/01/2026 | -0.2768% | 1.953900 | 1.948500 | -0.005400 |
| 16/01/2026 | +0.0410% | 1.953100 | 1.953900 | +0.000800 |
| 15/01/2026 | +0.5391% | 1.942600 | 1.953100 | +0.010500 |
| 14/01/2026 | -0.3905% | 1.950200 | 1.942600 | -0.007600 |
| 13/01/2026 | -0.0769% | 1.951700 | 1.950200 | -0.001500 |
| 12/01/2026 | +0.5755% | 1.940500 | 1.951700 | +0.011200 |
| 09/01/2026 | +0.9007% | 1.923100 | 1.940500 | +0.017400 |
| 08/01/2026 | -0.2493% | 1.927900 | 1.923100 | -0.004800 |
| 07/01/2026 | -0.1658% | 1.931100 | 1.927900 | -0.003200 |
| 06/01/2026 | +0.6286% | 1.919000 | 1.931100 | +0.012100 |
| 05/01/2026 | +1.0793% | 1.898400 | 1.919000 | +0.020600 |
| 02/01/2026 | +0.0527% | 1.897400 | 1.898400 | +0.001000 |
| 31/12/2025 | +0.0369% | 1.896700 | 1.897400 | +0.000700 |
| 29/12/2025 | -0.3369% | 1.903100 | 1.896700 | -0.006400 |
| 26/12/2025 | +0.2157% | 1.899000 | 1.903100 | +0.004100 |
| 23/12/2025 | +0.5015% | 1.889500 | 1.899000 | +0.009500 |
| 22/12/2025 | +0.5785% | 1.878600 | 1.889500 | +0.010900 |
| 19/12/2025 | +0.9520% | 1.860800 | 1.878600 | +0.017800 |
| 18/12/2025 | +0.9015% | 1.844100 | 1.860800 | +0.016700 |
| 17/12/2025 | -1.0948% | 1.864400 | 1.844100 | -0.020300 |
| 16/12/2025 | -0.5563% | 1.874800 | 1.864400 | -0.010400 |
| 15/12/2025 | -1.0717% | 1.895000 | 1.874800 | -0.020200 |
| 11/12/2025 | +0.2007% | 1.891200 | 1.895000 | +0.003800 |
| 10/12/2025 | +0.3814% | 1.884000 | 1.891200 | +0.007200 |
| 09/12/2025 | -0.0425% | 1.884800 | 1.884000 | -0.000800 |
| 05/12/2025 | +0.1115% | 1.882700 | 1.884800 | +0.002100 |
| 04/12/2025 | +0.2766% | 1.877500 | 1.882700 | +0.005200 |
| 03/12/2025 | +0.3628% | 1.870700 | 1.877500 | +0.006800 |
| 02/12/2025 | +0.3159% | 1.864800 | 1.870700 | +0.005900 |
| 01/12/2025 | -0.4708% | 1.873600 | 1.864800 | -0.008800 |
| 28/11/2025 | +0.4922% | 1.864400 | 1.873600 | +0.009200 |
| 27/11/2025 | +0.0107% | 1.864200 | 1.864400 | +0.000200 |
| 26/11/2025 | +1.0841% | 1.844100 | 1.864200 | +0.020100 |
| 25/11/2025 | +0.6310% | 1.832500 | 1.844100 | +0.011600 |
| 24/11/2025 | +1.5619% | 1.804100 | 1.832500 | +0.028400 |
| 21/11/2025 | -0.2325% | 1.808300 | 1.804100 | -0.004200 |
| 20/11/2025 | -1.0507% | 1.827400 | 1.808300 | -0.019100 |
| 19/11/2025 | +0.0547% | 1.826400 | 1.827400 | +0.001000 |
| 18/11/2025 | -1.1378% | 1.847300 | 1.826400 | -0.020900 |
| 17/11/2025 | -0.9000% | 1.864000 | 1.847300 | -0.016700 |
| 14/11/2025 | -0.1019% | 1.865900 | 1.864000 | -0.001900 |
| 13/11/2025 | -1.4895% | 1.893900 | 1.865900 | -0.028000 |
| 12/11/2025 | +0.2220% | 1.889700 | 1.893900 | +0.004200 |
| 11/11/2025 | +0.1059% | 1.887700 | 1.889700 | +0.002000 |
| 10/11/2025 | +1.7097% | 1.855700 | 1.887700 | +0.032000 |
| 07/11/2025 | -0.3711% | 1.862600 | 1.855700 | -0.006900 |
| 06/11/2025 | -1.0840% | 1.882900 | 1.862600 | -0.020300 |
| 05/11/2025 | +0.1063% | 1.880900 | 1.882900 | +0.002000 |
| 04/11/2025 | -1.3047% | 1.905600 | 1.880900 | -0.024700 |
| 03/11/2025 | +0.2312% | 1.901200 | 1.905600 | +0.004400 |
| 30/10/2025 | -0.9684% | 1.919700 | 1.901200 | -0.018500 |
| 29/10/2025 | +0.2347% | 1.915200 | 1.919700 | +0.004500 |
| 28/10/2025 | +0.2405% | 1.910600 | 1.915200 | +0.004600 |
| 27/10/2025 | +0.9624% | 1.892300 | 1.910600 | +0.018300 |
| 24/10/2025 | +0.7852% | 1.877500 | 1.892300 | +0.014800 |
| 23/10/2025 | +0.8344% | 1.861900 | 1.877500 | +0.015600 |
| 22/10/2025 | -0.6531% | 1.874100 | 1.861900 | -0.012200 |
| 21/10/2025 | -0.1067% | 1.876100 | 1.874100 | -0.002000 |
| 20/10/2025 | +1.4442% | 1.849200 | 1.876100 | +0.026900 |
| 17/10/2025 | -0.1513% | 1.852000 | 1.849200 | -0.002800 |
| 16/10/2025 | -0.1619% | 1.855000 | 1.852000 | -0.003000 |
| 15/10/2025 | +0.4160% | 1.847300 | 1.855000 | +0.007700 |
| 14/10/2025 | -0.2973% | 1.852800 | 1.847300 | -0.005500 |
| 13/10/2025 | +0.9272% | 1.835700 | 1.852800 | +0.017100 |
| 10/10/2025 | -2.3952% | 1.880200 | 1.835700 | -0.044500 |
| 09/10/2025 | -0.4458% | 1.888600 | 1.880200 | -0.008400 |
| 08/10/2025 | +0.5895% | 1.877500 | 1.888600 | +0.011100 |
| 07/10/2025 | -0.5736% | 1.888300 | 1.877500 | -0.010800 |
| 06/10/2025 | +0.4512% | 1.879800 | 1.888300 | +0.008500 |
| 03/10/2025 | +0.2503% | 1.875100 | 1.879800 | +0.004700 |
| 02/10/2025 | +0.3473% | 1.868600 | 1.875100 | +0.006500 |
| 01/10/2025 | +0.4989% | 1.859300 | 1.868600 | +0.009300 |
| 30/09/2025 | +0.4042% | 1.851800 | 1.859300 | +0.007500 |
| 29/09/2025 | +0.4872% | 1.842800 | 1.851800 | +0.009000 |
| 26/09/2025 | +0.2608% | 1.838000 | 1.842800 | +0.004800 |
| 25/09/2025 | -0.4993% | 1.847200 | 1.838000 | -0.009200 |
| 24/09/2025 | -0.2757% | 1.852300 | 1.847200 | -0.005100 |
| 23/09/2025 | -0.1349% | 1.854800 | 1.852300 | -0.002500 |
| 22/09/2025 | +1.0079% | 1.836200 | 1.854800 | +0.018600 |
| 16/09/2025 | -0.0163% | 1.836500 | 1.836200 | -0.000300 |
| 15/09/2025 | +0.5570% | 1.826300 | 1.836500 | +0.010200 |
| 12/09/2025 | N/A | 1.826300 | 1.826300 | 0.000000 |
| 11/09/2025 | +0.7916% | 1.811900 | 1.826300 | +0.014400 |
| 10/09/2025 | +0.6201% | 1.800700 | 1.811900 | +0.011200 |
| 09/09/2025 | +0.0889% | 1.799100 | 1.800700 | +0.001600 |
| 08/09/2025 | +0.5965% | 1.788400 | 1.799100 | +0.010700 |
| 05/09/2025 | +0.0951% | 1.786700 | 1.788400 | +0.001700 |
| 04/09/2025 | +0.5050% | 1.777700 | 1.786700 | +0.009000 |
| 03/09/2025 | +0.4284% | 1.770100 | 1.777700 | +0.007600 |
| 02/09/2025 | -0.8494% | 1.785200 | 1.770100 | -0.015100 |
| 01/09/2025 | +0.0056% | 1.785100 | 1.785200 | +0.000100 |
| 29/08/2025 | -0.5308% | 1.794600 | 1.785100 | -0.009500 |
| 28/08/2025 | +0.3181% | 1.788900 | 1.794600 | +0.005700 |
| 27/08/2025 | +0.0839% | 1.787400 | 1.788900 | +0.001500 |
| 26/08/2025 | -0.0224% | 1.787800 | 1.787400 | -0.000400 |
| 25/08/2025 | +1.1929% | 1.766600 | 1.787800 | +0.021200 |
| 21/08/2025 | -0.0736% | 1.767900 | 1.766600 | -0.001300 |
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100
de 312 registros