Rentabilidades Diarias
PRU ACCIONES MUNDO
RUN: 10332-2 | Serie: APV-APVCEstadísticas del Período
Promedio
0.0263%
Máximo
1.5460%
Mínimo
-1.8248%
Total Días
83
Días +
48
Días -
35
Filtros
Rentabilidades Diarias
283 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/10/2024 | -0.0498% | 1.605700 | 1.604900 | -0.000800 |
| 28/10/2024 | +0.1995% | 1.602500 | 1.605700 | +0.003200 |
| 25/10/2024 | +0.2249% | 1.598900 | 1.602500 | +0.003600 |
| 24/10/2024 | +0.1377% | 1.596700 | 1.598900 | +0.002200 |
| 23/10/2024 | -0.7860% | 1.609300 | 1.596700 | -0.012600 |
| 22/10/2024 | -0.0870% | 1.610700 | 1.609300 | -0.001400 |
| 21/10/2024 | -0.5819% | 1.620100 | 1.610700 | -0.009400 |
| 18/10/2024 | +0.3586% | 1.614300 | 1.620100 | +0.005800 |
| 17/10/2024 | +0.2046% | 1.611000 | 1.614300 | +0.003300 |
| 16/10/2024 | +0.1118% | 1.609200 | 1.611000 | +0.001800 |
| 15/10/2024 | -0.7984% | 1.622100 | 1.609200 | -0.012900 |
| 14/10/2024 | +0.4820% | 1.614300 | 1.622100 | +0.007800 |
Mostrando 201 -
283
de 283 registros