Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0140%
Máximo
0.0532%
Mínimo
0.0084%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
770 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0089% 1157.820800 1157.924200 +0.103400
31/08/2026 +0.0268% 1157.510800 1157.820800 +0.310000
28/08/2026 +0.0089% 1157.407600 1157.510800 +0.103200
27/08/2026 +0.0089% 1157.304600 1157.407600 +0.103000
26/08/2026 +0.0089% 1157.201400 1157.304600 +0.103200
25/08/2026 +0.0089% 1157.098400 1157.201400 +0.103000
24/08/2026 +0.0267% 1156.789000 1157.098400 +0.309400
21/08/2026 +0.0089% 1156.685900 1156.789000 +0.103100
20/08/2026 +0.0089% 1156.582800 1156.685900 +0.103100
19/08/2026 +0.0089% 1156.479900 1156.582800 +0.102900
18/08/2026 +0.0089% 1156.377000 1156.479900 +0.102900
17/08/2026 +0.0267% 1156.068600 1156.377000 +0.308400
14/08/2026 +0.0089% 1155.965900 1156.068600 +0.102700
13/08/2026 +0.0089% 1155.863200 1155.965900 +0.102700
12/08/2026 +0.0088% 1155.761100 1155.863200 +0.102100
11/08/2026 +0.0088% 1155.659000 1155.761100 +0.102100
10/08/2026 +0.0265% 1155.352900 1155.659000 +0.306100
07/08/2026 +0.0088% 1155.250900 1155.352900 +0.102000
06/08/2026 +0.0088% 1155.148900 1155.250900 +0.102000
05/08/2026 +0.0089% 1155.046500 1155.148900 +0.102400
04/08/2026 +0.0088% 1154.944400 1155.046500 +0.102100
03/08/2026 +0.0265% 1154.638200 1154.944400 +0.306200
31/07/2026 +0.0088% 1154.536600 1154.638200 +0.101600
30/07/2026 +0.0088% 1154.434800 1154.536600 +0.101800
29/07/2026 +0.0087% 1154.334000 1154.434800 +0.100800
28/07/2026 +0.0088% 1154.232300 1154.334000 +0.101700
27/07/2026 +0.0265% 1153.926500 1154.232300 +0.305800
24/07/2026 +0.0088% 1153.824700 1153.926500 +0.101800
23/07/2026 +0.0088% 1153.723000 1153.824700 +0.101700
22/07/2026 +0.0088% 1153.621300 1153.723000 +0.101700
21/07/2026 +0.0088% 1153.519900 1153.621300 +0.101400
20/07/2026 +0.0266% 1153.213500 1153.519900 +0.306400
17/07/2026 +0.0177% 1153.009200 1153.213500 +0.204300
15/07/2026 +0.0177% 1152.805400 1153.009200 +0.203800
13/07/2026 +0.0267% 1152.497900 1152.805400 +0.307500
10/07/2026 +0.0089% 1152.395100 1152.497900 +0.102800
09/07/2026 +0.0089% 1152.292900 1152.395100 +0.102200
08/07/2026 +0.0089% 1152.190800 1152.292900 +0.102100
07/07/2026 +0.0089% 1152.088500 1152.190800 +0.102300
06/07/2026 +0.0266% 1151.781800 1152.088500 +0.306700
03/07/2026 +0.0089% 1151.679600 1151.781800 +0.102200
02/07/2026 +0.0089% 1151.577600 1151.679600 +0.102000
01/07/2026 +0.0088% 1151.475800 1151.577600 +0.101800
30/06/2026 +0.0443% 1150.965400 1151.475800 +0.510400
25/06/2026 +0.0177% 1150.762100 1150.965400 +0.203300
23/06/2026 +0.0088% 1150.660400 1150.762100 +0.101700
22/06/2026 +0.0265% 1150.355300 1150.660400 +0.305100
19/06/2026 +0.0088% 1150.253800 1150.355300 +0.101500
18/06/2026 +0.0088% 1150.152300 1150.253800 +0.101500
17/06/2026 +0.0089% 1150.050500 1150.152300 +0.101800
16/06/2026 +0.0088% 1149.948900 1150.050500 +0.101600
15/06/2026 +0.0266% 1149.643000 1149.948900 +0.305900
12/06/2026 +0.0089% 1149.541000 1149.643000 +0.102000
11/06/2026 +0.0088% 1149.439300 1149.541000 +0.101700
10/06/2026 +0.0089% 1149.337500 1149.439300 +0.101800
09/06/2026 +0.0088% 1149.236100 1149.337500 +0.101400
08/06/2026 +0.0260% 1148.937200 1149.236100 +0.298900
05/06/2026 +0.0094% 1148.829100 1148.937200 +0.108100
04/06/2026 +0.0088% 1148.728100 1148.829100 +0.101000
03/06/2026 +0.0089% 1148.626300 1148.728100 +0.101800
02/06/2026 +0.0089% 1148.524200 1148.626300 +0.102100
01/06/2026 +0.0267% 1148.218100 1148.524200 +0.306100
29/05/2026 +0.0088% 1148.116600 1148.218100 +0.101500
28/05/2026 +0.0089% 1148.014600 1148.116600 +0.102000
27/05/2026 +0.0089% 1147.912400 1148.014600 +0.102200
26/05/2026 +0.0089% 1147.810400 1147.912400 +0.102000
25/05/2026 +0.0267% 1147.503700 1147.810400 +0.306700
22/05/2026 +0.0178% 1147.299100 1147.503700 +0.204600
20/05/2026 +0.0089% 1147.197100 1147.299100 +0.102000
19/05/2026 +0.0089% 1147.095100 1147.197100 +0.102000
18/05/2026 +0.0267% 1146.789000 1147.095100 +0.306100
15/05/2026 +0.0089% 1146.686900 1146.789000 +0.102100
14/05/2026 +0.0088% 1146.586100 1146.686900 +0.100800
13/05/2026 +0.0088% 1146.484700 1146.586100 +0.101400
12/05/2026 +0.0084% 1146.388700 1146.484700 +0.096000
11/05/2026 +0.0265% 1146.084600 1146.388700 +0.304100
08/05/2026 +0.0088% 1145.983300 1146.084600 +0.101300
07/05/2026 +0.0088% 1145.882100 1145.983300 +0.101200
06/05/2026 +0.0089% 1145.780600 1145.882100 +0.101500
05/05/2026 +0.0089% 1145.679200 1145.780600 +0.101400
04/05/2026 +0.0354% 1145.273800 1145.679200 +0.405400
30/04/2026 +0.0088% 1145.172800 1145.273800 +0.101000
29/04/2026 +0.0088% 1145.071700 1145.172800 +0.101100
28/04/2026 +0.0088% 1144.970900 1145.071700 +0.100800
27/04/2026 +0.0265% 1144.667400 1144.970900 +0.303500
24/04/2026 +0.0089% 1144.566000 1144.667400 +0.101400
23/04/2026 +0.0089% 1144.464600 1144.566000 +0.101400
22/04/2026 +0.0089% 1144.363200 1144.464600 +0.101400
21/04/2026 +0.0088% 1144.262100 1144.363200 +0.101100
20/04/2026 +0.0532% 1143.653700 1144.262100 +0.608400
17/04/2026 +0.0088% 1143.856500 1143.957700 +0.101200
16/04/2026 +0.0177% 1143.653700 1143.856500 +0.202800
14/04/2026 +0.0356% 1143.246900 1143.653700 +0.406800
10/04/2026 +0.0087% 1143.147800 1143.246900 +0.099100
09/04/2026 +0.0180% 1142.942200 1143.147800 +0.205600
07/04/2026 +0.0089% 1142.840500 1142.942200 +0.101700
06/04/2026 +0.0356% 1142.433800 1142.840500 +0.406700
02/04/2026 +0.0089% 1142.332400 1142.433800 +0.101400
01/04/2026 +0.0089% 1142.230700 1142.332400 +0.101700
31/03/2026 +0.0089% 1142.129100 1142.230700 +0.101600
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