Rentabilidades Diarias

FFMM PRU MODERADO

RUN: 10727-1 | Serie: AP
Estadísticas del Período
Promedio
0.0727%
Máximo
1.5119%
Mínimo
-0.9018%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1531% 1294.209000 1292.228900 -1.980100
14/10/2026 -0.2357% 1297.263500 1294.209000 -3.054500
13/10/2026 -0.0537% 1297.959800 1297.263500 -0.696300
09/10/2026 +0.0493% 1297.319900 1297.959800 +0.639900
08/10/2026 -0.3126% 1301.381700 1297.319900 -4.061800
07/10/2026 +0.3752% 1296.507700 1301.381700 +4.874000
06/10/2026 -0.3432% 1300.965600 1296.507700 -4.457900
05/10/2026 -0.0768% 1301.964800 1300.965600 -0.999200
02/10/2026 +0.5171% 1295.249300 1301.964800 +6.715500
01/10/2026 +0.6225% 1287.210800 1295.249300 +8.038500
30/09/2026 -0.0279% 1287.569700 1287.210800 -0.358900
29/09/2026 -0.0563% 1288.295000 1287.569700 -0.725300
28/09/2026 -0.1273% 1289.936600 1288.295000 -1.641600
25/09/2026 +0.1188% 1288.405400 1289.936600 +1.531200
24/09/2026 +0.0507% 1287.752900 1288.405400 +0.652500
23/09/2026 +0.3181% 1283.662900 1287.752900 +4.090000
22/09/2026 -0.1104% 1285.080400 1283.662900 -1.417500
21/09/2026 +0.4971% 1278.708700 1285.080400 +6.371700
17/09/2026 +0.8177% 1268.295000 1278.708700 +10.413700
16/09/2026 -0.1386% 1270.054300 1268.295000 -1.759300
15/09/2026 -0.2984% 1273.849200 1270.054300 -3.794900
14/09/2026 +0.4137% 1268.590300 1273.849200 +5.258900
11/09/2026 +0.5511% 1261.618000 1268.590300 +6.972300
10/09/2026 +0.0928% 1260.448000 1261.618000 +1.170000
09/09/2026 -0.3017% 1264.256800 1260.448000 -3.808800
08/09/2026 -0.3413% 1268.578900 1264.256800 -4.322100
07/09/2026 +0.0094% 1268.460200 1268.578900 +0.118700
04/09/2026 +0.2524% 1265.262700 1268.460200 +3.197500
03/09/2026 +0.2380% 1262.255200 1265.262700 +3.007500
02/09/2026 +0.1964% 1259.778200 1262.255200 +2.477000
01/09/2026 -0.2089% 1262.412000 1259.778200 -2.633800
31/08/2026 +0.1432% 1260.605100 1262.412000 +1.806900
28/08/2026 +0.0260% 1260.278000 1260.605100 +0.327100
27/08/2026 +0.7330% 1251.074400 1260.278000 +9.203600
26/08/2026 +0.3877% 1246.233300 1251.074400 +4.841100
25/08/2026 +0.1022% 1244.960600 1246.233300 +1.272700
24/08/2026 -0.3473% 1249.291300 1244.960600 -4.330700
21/08/2026 -0.1339% 1250.965300 1249.291300 -1.674000
20/08/2026 +0.0682% 1250.113000 1250.965300 +0.852300
19/08/2026 -0.0238% 1250.410400 1250.113000 -0.297400
18/08/2026 -0.2944% 1254.096700 1250.410400 -3.686300
17/08/2026 +0.1551% 1252.153500 1254.096700 +1.943200
14/08/2026 -0.0082% 1252.255900 1252.153500 -0.102400
13/08/2026 +0.3566% 1247.798600 1252.255900 +4.457300
12/08/2026 +0.1118% 1246.403900 1247.798600 +1.394700
11/08/2026 -0.1547% 1248.334200 1246.403900 -1.930300
10/08/2026 +0.1536% 1246.418700 1248.334200 +1.915500
07/08/2026 +0.2226% 1243.647800 1246.418700 +2.770900
06/08/2026 +0.0941% 1242.477700 1243.647800 +1.170100
05/08/2026 -0.1075% 1243.813800 1242.477700 -1.336100
04/08/2026 +0.4034% 1238.806500 1243.813800 +5.007300
03/08/2026 +0.2904% 1235.213900 1238.806500 +3.592600
31/07/2026 +0.3418% 1230.999000 1235.213900 +4.214900
30/07/2026 +0.5603% 1224.121300 1230.999000 +6.877700
29/07/2026 -0.6846% 1232.530200 1224.121300 -8.408900
28/07/2026 -0.6229% 1240.231300 1232.530200 -7.701100
27/07/2026 -0.3297% 1244.326800 1240.231300 -4.095500
24/07/2026 -0.2917% 1247.962200 1244.326800 -3.635400
23/07/2026 +0.0853% 1246.898100 1247.962200 +1.064100
22/07/2026 +0.2241% 1244.107200 1246.898100 +2.790900
21/07/2026 +0.6590% 1235.935700 1244.107200 +8.171500
20/07/2026 -0.0740% 1236.850200 1235.935700 -0.914500
17/07/2026 -0.3273% 1240.905500 1236.850200 -4.055300
15/07/2026 +0.0808% 1239.902700 1240.905500 +1.002800
13/07/2026 -0.5531% 1246.779600 1239.902700 -6.876900
10/07/2026 -0.0787% 1247.760700 1246.779600 -0.981100
09/07/2026 +0.1581% 1245.789100 1247.760700 +1.971600
08/07/2026 +0.3997% 1240.819900 1245.789100 +4.969200
07/07/2026 -0.5019% 1247.063200 1240.819900 -6.243300
06/07/2026 +0.8769% 1236.175300 1247.063200 +10.887900
03/07/2026 +0.1530% 1234.285500 1236.175300 +1.889800
02/07/2026 -0.7372% 1243.418100 1234.285500 -9.132600
01/07/2026 -0.3374% 1247.620000 1243.418100 -4.201900
30/06/2026 +1.0075% 1235.113800 1247.620000 +12.506200
25/06/2026 +0.4324% 1229.784100 1235.113800 +5.329700
23/06/2026 -0.9018% 1240.924000 1229.784100 -11.139900
22/06/2026 +0.3561% 1236.513100 1240.924000 +4.410900
19/06/2026 +0.2363% 1233.595000 1236.513100 +2.918100
18/06/2026 +1.5119% 1215.084000 1233.595000 +18.511000
17/06/2026 -0.3859% 1219.782000 1215.084000 -4.698000
16/06/2026 -0.6600% 1227.859300 1219.782000 -8.077300
15/06/2026 +0.4270% 1222.627100 1227.859300 +5.232200
12/06/2026 -0.0600% 1223.360600 1222.627100 -0.733500
11/06/2026 +1.0025% 1211.157400 1223.360600 +12.203200
10/06/2026 -0.6846% 1219.477400 1211.157400 -8.320000
09/06/2026 -0.2258% 1222.233500 1219.477400 -2.756100
08/06/2026 +0.7915% 1212.598300 1222.233500 +9.635200
05/06/2026 -0.8203% 1222.585900 1212.598300 -9.987600
04/06/2026 -0.1570% 1224.506500 1222.585900 -1.920600
03/06/2026 +0.1086% 1223.176800 1224.506500 +1.329700
02/06/2026 -0.0458% 1223.737500 1223.176800 -0.560700
01/06/2026 +0.2535% 1220.639200 1223.737500 +3.098300
29/05/2026 -0.1063% 1221.937500 1220.639200 -1.298300
28/05/2026 +0.2800% 1218.521300 1221.937500 +3.416200
27/05/2026 -0.0207% 1218.773600 1218.521300 -0.252300
26/05/2026 +0.7952% 1209.120000 1218.773600 +9.653600
25/05/2026 -0.1659% 1211.128200 1209.120000 -2.008200
22/05/2026 +0.4501% 1205.688600 1211.128200 +5.439600
20/05/2026 +0.3608% 1201.345800 1205.688600 +4.342800
19/05/2026 -0.0221% 1201.611400 1201.345800 -0.265600
Mostrando 1 - 100 de 387 registros
Volver al Detalle Ver Historial