Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.0014%
Máximo
2.0622%
Mínimo
-2.0987%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +1.1406% 1.830700 1.851700 +0.021000
20/03/2026 -1.9259% 1.866300 1.830700 -0.035600
19/03/2026 -0.4491% 1.874700 1.866300 -0.008400
18/03/2026 -1.0823% 1.895100 1.874700 -0.020400
17/03/2026 +0.3912% 1.887700 1.895100 +0.007400
16/03/2026 +1.2259% 1.864700 1.887700 +0.023000
13/03/2026 -0.6095% 1.876100 1.864700 -0.011400
12/03/2026 -1.9321% 1.912700 1.876100 -0.036600
10/03/2026 +0.1936% 1.909000 1.912700 +0.003700
09/03/2026 +0.8522% 1.892800 1.909000 +0.016200
06/03/2026 -0.8575% 1.909100 1.892800 -0.016300
05/03/2026 -1.2234% 1.932600 1.909100 -0.023500
04/03/2026 +0.7062% 1.919000 1.932600 +0.013600
03/03/2026 -2.0987% 1.959700 1.919000 -0.040700
02/03/2026 -0.1530% 1.962700 1.959700 -0.003000
27/02/2026 -0.3662% 1.969900 1.962700 -0.007200
26/02/2026 -0.6527% 1.982800 1.969900 -0.012900
25/02/2026 +0.7645% 1.967700 1.982800 +0.015100
24/02/2026 +0.7038% 1.953900 1.967700 +0.013800
23/02/2026 -0.8257% 1.970100 1.953900 -0.016200
20/02/2026 +0.6161% 1.958000 1.970100 +0.012100
19/02/2026 -0.1327% 1.960600 1.958000 -0.002600
18/02/2026 +0.7732% 1.945500 1.960600 +0.015100
17/02/2026 -0.0565% 1.946600 1.945500 -0.001100
13/02/2026 +0.2160% 1.942400 1.946600 +0.004200
12/02/2026 -1.3348% 1.968500 1.942400 -0.026100
11/02/2026 +0.1780% 1.965000 1.968500 +0.003500
10/02/2026 +0.7714% 1.949900 1.965000 +0.015100
06/02/2026 +2.0622% 1.910100 1.949900 +0.039800
05/02/2026 -0.9328% 1.928000 1.910100 -0.017900
04/02/2026 -1.1038% 1.949400 1.928000 -0.021400
03/02/2026 -0.2766% 1.954800 1.949400 -0.005400
30/01/2026 -0.6781% 1.968100 1.954800 -0.013300
29/01/2026 -0.5119% 1.978200 1.968100 -0.010100
28/01/2026 +0.0404% 1.977400 1.978200 +0.000800
27/01/2026 +0.9706% 1.958300 1.977400 +0.019100
26/01/2026 +0.2761% 1.952900 1.958300 +0.005400
23/01/2026 +0.1794% 1.949400 1.952900 +0.003500
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
Mostrando 1 - 100 de 350 registros