Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
0.0190%
Máximo
4.5347%
Mínimo
-5.5990%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0788% 1.648600 1.649900 +0.001300
10/02/2025 +0.5779% 1.639100 1.648600 +0.009500
07/02/2025 -0.7355% 1.651200 1.639100 -0.012100
06/02/2025 +0.4552% 1.643700 1.651200 +0.007500
05/02/2025 +0.3657% 1.637700 1.643700 +0.006000
04/02/2025 +0.7600% 1.625300 1.637700 +0.012400
03/02/2025 -1.1197% 1.643600 1.625300 -0.018300
31/01/2025 -0.1216% 1.645600 1.643600 -0.002000
30/01/2025 +0.5667% 1.636300 1.645600 +0.009300
29/01/2025 -0.1405% 1.638600 1.636300 -0.002300
28/01/2025 +0.7104% 1.627000 1.638600 +0.011600
27/01/2025 -1.5672% 1.652700 1.627000 -0.025700
24/01/2025 +0.1271% 1.650600 1.652700 +0.002100
23/01/2025 +0.3581% 1.644700 1.650600 +0.005900
22/01/2025 +0.5976% 1.634900 1.644700 +0.009800
21/01/2025 +0.6997% 1.623500 1.634900 +0.011400
20/01/2025 +0.2158% 1.620000 1.623500 +0.003500
17/01/2025 +0.8306% 1.606600 1.620000 +0.013400
16/01/2025 +0.1931% 1.603500 1.606600 +0.003100
15/01/2025 +1.5460% 1.578900 1.603500 +0.024600
14/01/2025 +0.4062% 1.572500 1.578900 +0.006400
13/01/2025 -0.1525% 1.574900 1.572500 -0.002400
10/01/2025 -1.5374% 1.599300 1.574900 -0.024400
09/01/2025 -0.0188% 1.599600 1.599300 -0.000300
08/01/2025 -0.2435% 1.603500 1.599600 -0.003900
07/01/2025 -1.0176% 1.619900 1.603500 -0.016400
06/01/2025 +1.0113% 1.603600 1.619900 +0.016300
03/01/2025 +0.7888% 1.591000 1.603600 +0.012600
02/01/2025 -0.3326% 1.596300 1.591000 -0.005300
31/12/2024 -0.0063% 1.596400 1.596300 -0.000100
Mostrando 101 - 200 de 253 registros