Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
-0.0032%
Máximo
1.7538%
Mínimo
-2.0588%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.9973% 1.612400 1.596400 -0.016000
27/12/2024 -0.5690% 1.621600 1.612400 -0.009200
26/12/2024 +0.0247% 1.621200 1.621600 +0.000400
24/12/2024 +0.8486% 1.607500 1.621200 +0.013700
23/12/2024 +0.3115% 1.602500 1.607500 +0.005000
20/12/2024 +0.7202% 1.591000 1.602500 +0.011500
19/12/2024 -1.0193% 1.607300 1.591000 -0.016300
18/12/2024 -1.8248% 1.636900 1.607300 -0.029600
17/12/2024 -0.4875% 1.644900 1.636900 -0.008000
16/12/2024 +0.2069% 1.641500 1.644900 +0.003400
13/12/2024 -0.2191% 1.645100 1.641500 -0.003600
12/12/2024 -0.4125% 1.651900 1.645100 -0.006800
11/12/2024 +0.6559% 1.641100 1.651900 +0.010800
10/12/2024 -0.6014% 1.651000 1.641100 -0.009900
09/12/2024 -0.1997% 1.654300 1.651000 -0.003300
06/12/2024 +0.1028% 1.652600 1.654300 +0.001700
05/12/2024 +0.1211% 1.650600 1.652600 +0.002000
04/12/2024 +0.5346% 1.641800 1.650600 +0.008800
03/12/2024 +0.1707% 1.639000 1.641800 +0.002800
02/12/2024 +0.2382% 1.635100 1.639000 +0.003900
29/11/2024 +0.5458% 1.626200 1.635100 +0.008900
28/11/2024 +0.0800% 1.624900 1.626200 +0.001300
27/11/2024 -0.1169% 1.626800 1.624900 -0.001900
26/11/2024 +0.1600% 1.624200 1.626800 +0.002600
25/11/2024 +0.4443% 1.617000 1.624200 +0.007200
22/11/2024 +0.2787% 1.612500 1.617000 +0.004500
21/11/2024 +0.6221% 1.602500 1.612500 +0.010000
20/11/2024 -0.2119% 1.605900 1.602500 -0.003400
19/11/2024 +0.1433% 1.603600 1.605900 +0.002300
18/11/2024 +0.4939% 1.595700 1.603600 +0.007900
15/11/2024 -1.2084% 1.615100 1.595700 -0.019400
14/11/2024 -0.3091% 1.620100 1.615100 -0.005000
13/11/2024 -0.1172% 1.622000 1.620100 -0.001900
12/11/2024 -0.7432% 1.634100 1.622000 -0.012100
11/11/2024 +0.1225% 1.632100 1.634100 +0.002000
08/11/2024 -0.1653% 1.634800 1.632100 -0.002700
07/11/2024 +1.2309% 1.614800 1.634800 +0.020000
06/11/2024 +1.1961% 1.595600 1.614800 +0.019200
05/11/2024 +1.0585% 1.578800 1.595600 +0.016800
04/11/2024 -1.3838% 1.600800 1.578800 -0.022000
30/10/2024 -0.2558% 1.604900 1.600800 -0.004100
Mostrando 201 - 300 de 312 registros