Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.0889%
Máximo
1.7097%
Mínimo
-2.3952%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
283 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3219% 1.773600 1.767900 -0.005700
19/08/2025 -0.6911% 1.785900 1.773600 -0.012300
18/08/2025 -0.1902% 1.789300 1.785900 -0.003400
13/08/2025 +0.4762% 1.780800 1.789300 +0.008500
12/08/2025 +0.8176% 1.766300 1.780800 +0.014500
11/08/2025 -0.1301% 1.768600 1.766300 -0.002300
08/08/2025 +0.4818% 1.760100 1.768600 +0.008500
07/08/2025 +0.0625% 1.759000 1.760100 +0.001100
06/08/2025 +0.8220% 1.744600 1.759000 +0.014400
05/08/2025 -0.1088% 1.746500 1.744600 -0.001900
04/08/2025 +1.3141% 1.723700 1.746500 +0.022800
01/08/2025 -1.5543% 1.750700 1.723700 -0.027000
31/07/2025 -0.2453% 1.755000 1.750700 -0.004300
30/07/2025 -0.1992% 1.758500 1.755000 -0.003500
29/07/2025 -0.2045% 1.762100 1.758500 -0.003600
28/07/2025 -0.2720% 1.766900 1.762100 -0.004800
25/07/2025 +0.1303% 1.764600 1.766900 +0.002300
24/07/2025 +0.2269% 1.760600 1.764600 +0.004000
23/07/2025 +0.9416% 1.744100 1.760600 +0.016500
22/07/2025 -0.2634% 1.748700 1.744100 -0.004600
21/07/2025 +0.2061% 1.745100 1.748700 +0.003600
18/07/2025 +0.0917% 1.743500 1.745100 +0.001600
17/07/2025 +0.7369% 1.730700 1.743500 +0.012800
15/07/2025 -0.1847% 1.733900 1.730700 -0.003200
14/07/2025 +0.1674% 1.731000 1.733900 +0.002900
11/07/2025 -0.2481% 1.735300 1.731000 -0.004300
10/07/2025 +0.2250% 1.731400 1.735300 +0.003900
09/07/2025 +0.5270% 1.722300 1.731400 +0.009100
08/07/2025 -0.0987% 1.724000 1.722300 -0.001700
Mostrando 1 - 100 de 283 registros