Rentabilidades Diarias

PRU ACCIONES MUNDO

RUN: 10332-2 | Serie: APV-APVC
Estadísticas del Período
Promedio
-0.0210%
Máximo
1.2309%
Mínimo
-1.8248%
Total Días
53
Días +
30
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 253 de 253 registros