Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APV-APVCEstadísticas del Período
Promedio
0.1010%
Máximo
4.5347%
Mínimo
-5.5990%
Total Días
99
Días +
58
Días -
41
Filtros
Rentabilidades Diarias
312 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | -0.3994% | 1.730900 | 1.724000 | -0.006900 |
| 04/07/2025 | -0.1501% | 1.733500 | 1.730900 | -0.002600 |
| 03/07/2025 | +0.7353% | 1.720800 | 1.733500 | +0.012700 |
| 02/07/2025 | +0.3843% | 1.714200 | 1.720800 | +0.006600 |
| 01/07/2025 | -0.2971% | 1.719300 | 1.714200 | -0.005100 |
| 30/06/2025 | +0.4080% | 1.712300 | 1.719300 | +0.007000 |
| 27/06/2025 | +0.5211% | 1.703400 | 1.712300 | +0.008900 |
| 26/06/2025 | +0.8194% | 1.689500 | 1.703400 | +0.013900 |
| 25/06/2025 | +0.0711% | 1.688300 | 1.689500 | +0.001200 |
| 24/06/2025 | +1.2637% | 1.667100 | 1.688300 | +0.021200 |
| 23/06/2025 | +0.5474% | 1.658000 | 1.667100 | +0.009100 |
| 19/06/2025 | -0.3552% | 1.663900 | 1.658000 | -0.005900 |
| 18/06/2025 | -0.1141% | 1.665800 | 1.663900 | -0.001900 |
| 17/06/2025 | -0.7833% | 1.678900 | 1.665800 | -0.013100 |
| 16/06/2025 | +0.5195% | 1.670200 | 1.678900 | +0.008700 |
| 13/06/2025 | -0.9119% | 1.685500 | 1.670200 | -0.015300 |
| 12/06/2025 | +0.2495% | 1.681300 | 1.685500 | +0.004200 |
| 11/06/2025 | +0.2084% | 1.677800 | 1.681300 | +0.003500 |
| 10/06/2025 | +0.2985% | 1.672800 | 1.677800 | +0.005000 |
| 09/06/2025 | +0.1675% | 1.670000 | 1.672800 | +0.002800 |
| 06/06/2025 | +0.4561% | 1.662400 | 1.670000 | +0.007600 |
| 05/06/2025 | -0.0661% | 1.663500 | 1.662400 | -0.001100 |
| 04/06/2025 | +0.3071% | 1.658400 | 1.663500 | +0.005100 |
| 03/06/2025 | +0.3564% | 1.652500 | 1.658400 | +0.005900 |
| 02/06/2025 | +0.5826% | 1.642900 | 1.652500 | +0.009600 |
| 30/05/2025 | -0.2553% | 1.647100 | 1.642900 | -0.004200 |
| 29/05/2025 | +0.3040% | 1.642100 | 1.647100 | +0.005000 |
| 28/05/2025 | -0.5284% | 1.650800 | 1.642100 | -0.008700 |
| 27/05/2025 | +1.4461% | 1.627100 | 1.650800 | +0.023700 |
| 26/05/2025 | N/A | 1.627100 | 1.627100 | 0.000000 |
| 23/05/2025 | -0.3191% | 1.632300 | 1.627100 | -0.005200 |
| 22/05/2025 | -1.2239% | 1.652400 | 1.632300 | -0.020100 |
| 20/05/2025 | -0.0424% | 1.653100 | 1.652400 | -0.000700 |
| 19/05/2025 | +0.2969% | 1.648200 | 1.653100 | +0.004900 |
| 16/05/2025 | +0.4317% | 1.641100 | 1.648200 | +0.007100 |
| 15/05/2025 | +0.3235% | 1.635800 | 1.641100 | +0.005300 |
| 14/05/2025 | +0.0856% | 1.634400 | 1.635800 | +0.001400 |
| 13/05/2025 | +0.6938% | 1.623100 | 1.634400 | +0.011300 |
| 12/05/2025 | +2.2240% | 1.587400 | 1.623100 | +0.035700 |
| 09/05/2025 | +0.0504% | 1.586600 | 1.587400 | +0.000800 |
| 08/05/2025 | +0.4992% | 1.578700 | 1.586600 | +0.007900 |
| 07/05/2025 | -0.1835% | 1.581600 | 1.578700 | -0.002900 |
| 06/05/2025 | -0.4101% | 1.588100 | 1.581600 | -0.006500 |
| 05/05/2025 | -0.1384% | 1.590300 | 1.588100 | -0.002200 |
| 02/05/2025 | +2.1676% | 1.556200 | 1.590300 | +0.034100 |
| 30/04/2025 | -0.0707% | 1.557300 | 1.556200 | -0.001100 |
| 29/04/2025 | +0.5150% | 1.549300 | 1.557300 | +0.008000 |
| 28/04/2025 | +0.2132% | 1.546000 | 1.549300 | +0.003300 |
| 25/04/2025 | +0.5058% | 1.538200 | 1.546000 | +0.007800 |
| 24/04/2025 | +1.3812% | 1.517100 | 1.538200 | +0.021100 |
| 23/04/2025 | +1.4206% | 1.495700 | 1.517100 | +0.021400 |
| 22/04/2025 | +1.5904% | 1.472100 | 1.495700 | +0.023600 |
| 21/04/2025 | -1.0877% | 1.488200 | 1.472100 | -0.016100 |
| 17/04/2025 | +0.0269% | 1.487800 | 1.488200 | +0.000400 |
| 16/04/2025 | -1.3154% | 1.507500 | 1.487800 | -0.019700 |
| 15/04/2025 | +0.0730% | 1.506400 | 1.507500 | +0.001100 |
| 14/04/2025 | +1.6398% | 1.481900 | 1.506400 | +0.024500 |
| 11/04/2025 | +1.2699% | 1.463200 | 1.481900 | +0.018700 |
| 10/04/2025 | -0.6607% | 1.472900 | 1.463200 | -0.009700 |
| 09/04/2025 | +4.5347% | 1.407600 | 1.472900 | +0.065300 |
| 08/04/2025 | +0.0355% | 1.407100 | 1.407600 | +0.000500 |
| 07/04/2025 | -1.7960% | 1.432600 | 1.407100 | -0.025500 |
| 04/04/2025 | -5.5990% | 1.515100 | 1.432600 | -0.082500 |
| 03/04/2025 | -3.5148% | 1.569300 | 1.515100 | -0.054200 |
| 02/04/2025 | +0.4279% | 1.562600 | 1.569300 | +0.006700 |
| 01/04/2025 | +0.6227% | 1.552900 | 1.562600 | +0.009700 |
| 31/03/2025 | -0.1223% | 1.554800 | 1.552900 | -0.001900 |
| 28/03/2025 | -1.8101% | 1.583200 | 1.554800 | -0.028400 |
| 27/03/2025 | -0.2019% | 1.586400 | 1.583200 | -0.003200 |
| 26/03/2025 | -0.9786% | 1.602000 | 1.586400 | -0.015600 |
| 25/03/2025 | +0.1437% | 1.599700 | 1.602000 | +0.002300 |
Mostrando 101 -
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de 312 registros