Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0146%
Máximo
0.0532%
Mínimo
0.0084%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
800 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/03/2026 +0.0267% 1141.823700 1142.129100 +0.305400
27/03/2026 +0.0089% 1141.722000 1141.823700 +0.101700
26/03/2026 +0.0089% 1141.620500 1141.722000 +0.101500
25/03/2026 +0.0089% 1141.518700 1141.620500 +0.101800
24/03/2026 +0.0089% 1141.417000 1141.518700 +0.101700
23/03/2026 +0.0268% 1141.111700 1141.417000 +0.305300
20/03/2026 +0.0089% 1141.010000 1141.111700 +0.101700
19/03/2026 +0.0089% 1140.908300 1141.010000 +0.101700
18/03/2026 +0.0089% 1140.806500 1140.908300 +0.101800
17/03/2026 +0.0089% 1140.704900 1140.806500 +0.101600
16/03/2026 +0.0268% 1140.398800 1140.704900 +0.306100
13/03/2026 +0.0090% 1140.296500 1140.398800 +0.102300
12/03/2026 +0.0180% 1140.091700 1140.296500 +0.204800
10/03/2026 +0.0090% 1139.989200 1140.091700 +0.102500
09/03/2026 +0.0269% 1139.682300 1139.989200 +0.306900
06/03/2026 +0.0090% 1139.580100 1139.682300 +0.102200
05/03/2026 +0.0090% 1139.477500 1139.580100 +0.102600
04/03/2026 +0.0090% 1139.374600 1139.477500 +0.102900
03/03/2026 +0.0090% 1139.272300 1139.374600 +0.102300
02/03/2026 +0.0269% 1138.965800 1139.272300 +0.306500
27/02/2026 +0.0090% 1138.862900 1138.965800 +0.102900
26/02/2026 +0.0091% 1138.759700 1138.862900 +0.103200
25/02/2026 +0.0091% 1138.656500 1138.759700 +0.103200
24/02/2026 +0.0091% 1138.553300 1138.656500 +0.103200
23/02/2026 +0.0272% 1138.244000 1138.553300 +0.309300
20/02/2026 +0.0090% 1138.141000 1138.244000 +0.103000
19/02/2026 +0.0091% 1138.038000 1138.141000 +0.103000
18/02/2026 +0.0091% 1137.934900 1138.038000 +0.103100
17/02/2026 +0.0362% 1137.523200 1137.934900 +0.411700
13/02/2026 +0.0090% 1137.420400 1137.523200 +0.102800
12/02/2026 +0.0090% 1137.317500 1137.420400 +0.102900
11/02/2026 +0.0090% 1137.214600 1137.317500 +0.102900
10/02/2026 +0.0360% 1136.805800 1137.214600 +0.408800
06/02/2026 +0.0089% 1136.704100 1136.805800 +0.101700
05/02/2026 +0.0090% 1136.602000 1136.704100 +0.102100
04/02/2026 +0.0091% 1136.499000 1136.602000 +0.103000
03/02/2026 +0.0361% 1136.088500 1136.499000 +0.410500
30/01/2026 +0.0090% 1135.985800 1136.088500 +0.102700
29/01/2026 +0.0090% 1135.883200 1135.985800 +0.102600
28/01/2026 +0.0090% 1135.780800 1135.883200 +0.102400
27/01/2026 +0.0090% 1135.678300 1135.780800 +0.102500
26/01/2026 +0.0271% 1135.371100 1135.678300 +0.307200
23/01/2026 +0.0090% 1135.268800 1135.371100 +0.102300
22/01/2026 +0.0090% 1135.166500 1135.268800 +0.102300
21/01/2026 +0.0090% 1135.064200 1135.166500 +0.102300
20/01/2026 +0.0090% 1134.962000 1135.064200 +0.102200
19/01/2026 +0.0271% 1134.655000 1134.962000 +0.307000
16/01/2026 +0.0090% 1134.552500 1134.655000 +0.102500
15/01/2026 +0.0090% 1134.450200 1134.552500 +0.102300
14/01/2026 +0.0090% 1134.348100 1134.450200 +0.102100
13/01/2026 +0.0090% 1134.246000 1134.348100 +0.102100
12/01/2026 +0.0271% 1133.938300 1134.246000 +0.307700
09/01/2026 +0.0090% 1133.835900 1133.938300 +0.102400
08/01/2026 +0.0090% 1133.733300 1133.835900 +0.102600
07/01/2026 +0.0090% 1133.631200 1133.733300 +0.102100
06/01/2026 +0.0090% 1133.529200 1133.631200 +0.102000
05/01/2026 +0.0265% 1133.229000 1133.529200 +0.300200
02/01/2026 +0.0174% 1133.031700 1133.229000 +0.197300
31/12/2025 +0.0173% 1132.835700 1133.031700 +0.196000
29/12/2025 +0.0275% 1132.524700 1132.835700 +0.311000
26/12/2025 +0.0274% 1132.214000 1132.524700 +0.310700
23/12/2025 +0.0091% 1132.110600 1132.214000 +0.103400
22/12/2025 +0.0275% 1131.799200 1132.110600 +0.311400
19/12/2025 +0.0092% 1131.695300 1131.799200 +0.103900
18/12/2025 +0.0092% 1131.591000 1131.695300 +0.104300
17/12/2025 +0.0092% 1131.486500 1131.591000 +0.104500
16/12/2025 +0.0091% 1131.383100 1131.486500 +0.103400
15/12/2025 +0.0368% 1130.967100 1131.383100 +0.416000
11/12/2025 +0.0092% 1130.862600 1130.967100 +0.104500
10/12/2025 +0.0092% 1130.758600 1130.862600 +0.104000
Mostrando 101 - 200 de 800 registros
Volver al Detalle Ver Historial