Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APV-APVCEstadísticas del Período
Promedio
0.0444%
Máximo
4.5347%
Mínimo
-5.5990%
Total Días
99
Días +
55
Días -
44
Filtros
Rentabilidades Diarias
283 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/03/2025 | +1.4672% | 1.576400 | 1.599700 | +0.023300 |
| 21/03/2025 | -0.2787% | 1.580800 | 1.576400 | -0.004400 |
| 20/03/2025 | -0.3284% | 1.586000 | 1.580800 | -0.005200 |
| 19/03/2025 | +0.7341% | 1.574400 | 1.586000 | +0.011600 |
| 18/03/2025 | -0.6521% | 1.584700 | 1.574400 | -0.010300 |
| 17/03/2025 | +0.9128% | 1.570300 | 1.584700 | +0.014400 |
| 14/03/2025 | +1.7538% | 1.543000 | 1.570300 | +0.027300 |
| 13/03/2025 | -1.1662% | 1.561100 | 1.543000 | -0.018100 |
| 12/03/2025 | +0.7007% | 1.550200 | 1.561100 | +0.010900 |
| 11/03/2025 | -0.7839% | 1.562400 | 1.550200 | -0.012200 |
| 10/03/2025 | -2.0588% | 1.594900 | 1.562400 | -0.032500 |
| 07/03/2025 | -0.1065% | 1.596600 | 1.594900 | -0.001700 |
| 06/03/2025 | -0.7923% | 1.609300 | 1.596600 | -0.012700 |
| 05/03/2025 | +1.2757% | 1.588900 | 1.609300 | +0.020400 |
| 04/03/2025 | -1.4868% | 1.612700 | 1.588900 | -0.023800 |
| 03/03/2025 | -0.5195% | 1.621100 | 1.612700 | -0.008400 |
| 28/02/2025 | +0.3708% | 1.615100 | 1.621100 | +0.006000 |
| 27/02/2025 | -1.3652% | 1.637300 | 1.615100 | -0.022200 |
| 26/02/2025 | +0.5696% | 1.628000 | 1.637300 | +0.009300 |
| 25/02/2025 | -0.5879% | 1.637600 | 1.628000 | -0.009600 |
| 24/02/2025 | -0.7362% | 1.649700 | 1.637600 | -0.012100 |
| 21/02/2025 | -0.9892% | 1.666100 | 1.649700 | -0.016400 |
| 20/02/2025 | -0.2637% | 1.670500 | 1.666100 | -0.004400 |
| 19/02/2025 | -0.0658% | 1.671600 | 1.670500 | -0.001100 |
| 18/02/2025 | +0.2096% | 1.668100 | 1.671600 | +0.003500 |
| 17/02/2025 | +0.0840% | 1.666700 | 1.668100 | +0.001400 |
| 14/02/2025 | +0.1501% | 1.664200 | 1.666700 | +0.002500 |
| 13/02/2025 | +1.1361% | 1.645400 | 1.664200 | +0.018800 |
| 12/02/2025 | -0.2731% | 1.649900 | 1.645400 | -0.004500 |
Mostrando 101 -
200
de 283 registros