Rentabilidades Diarias

FFMM PRU MODERADO

RUN: 10727-1 | Serie: AP
Estadísticas del Período
Promedio
0.0994%
Máximo
1.5119%
Mínimo
-1.2396%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
324 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 -0.4565% 1207.108800 1201.611400 -5.497400
15/05/2026 +0.0307% 1206.738100 1207.108800 +0.370700
14/05/2026 +0.4415% 1201.421900 1206.738100 +5.316200
13/05/2026 -0.3146% 1205.207500 1201.421900 -3.785600
12/05/2026 -0.2485% 1208.206200 1205.207500 -2.998700
11/05/2026 +0.3427% 1204.072600 1208.206200 +4.133600
08/05/2026 +0.6292% 1196.520300 1204.072600 +7.552300
07/05/2026 -0.5935% 1203.643200 1196.520300 -7.122900
06/05/2026 +0.3660% 1199.245900 1203.643200 +4.397300
05/05/2026 +0.2116% 1196.711000 1199.245900 +2.534900
04/05/2026 +0.4186% 1191.712400 1196.711000 +4.998600
30/04/2026 +0.6313% 1184.212600 1191.712400 +7.499800
29/04/2026 +0.3158% 1180.478600 1184.212600 +3.734000
28/04/2026 -0.3828% 1185.006100 1180.478600 -4.527500
27/04/2026 -0.0714% 1185.853000 1185.006100 -0.846900
24/04/2026 +0.6489% 1178.183400 1185.853000 +7.669600
23/04/2026 +0.0060% 1178.113100 1178.183400 +0.070300
22/04/2026 +0.4575% 1172.735200 1178.113100 +5.377900
21/04/2026 -0.0911% 1173.804200 1172.735200 -1.069000
20/04/2026 +0.4851% 1168.123700 1173.804200 +5.680500
17/04/2026 -0.1063% 1172.469400 1171.223200 -1.246200
16/04/2026 +0.3713% 1168.123700 1172.469400 +4.345700
14/04/2026 +0.9932% 1156.579200 1168.123700 +11.544500
10/04/2026 -0.0594% 1157.266300 1156.579200 -0.687100
09/04/2026 +0.3463% 1153.265400 1157.266300 +4.000900
07/04/2026 +0.4203% 1148.428500 1153.265400 +4.836900
06/04/2026 -0.2236% 1150.999400 1148.428500 -2.570900
02/04/2026 +0.3028% 1147.519000 1150.999400 +3.480400
01/04/2026 +0.2297% 1144.886400 1147.519000 +2.632600
31/03/2026 +1.0288% 1133.167800 1144.886400 +11.718600
30/03/2026 -0.2431% 1135.925400 1133.167800 -2.757600
27/03/2026 -0.2158% 1138.379000 1135.925400 -2.453600
26/03/2026 -0.1580% 1140.179200 1138.379000 -1.800200
25/03/2026 +0.3965% 1135.667100 1140.179200 +4.512100
24/03/2026 -0.0269% 1135.972100 1135.667100 -0.305000
23/03/2026 -0.1153% 1137.282800 1135.972100 -1.310700
20/03/2026 -0.7753% 1146.134600 1137.282800 -8.851800
19/03/2026 +0.1911% 1143.947000 1146.134600 +2.187600
18/03/2026 -0.0575% 1144.604900 1143.947000 -0.657900
17/03/2026 +0.0375% 1144.176100 1144.604900 +0.428800
16/03/2026 +0.2588% 1141.218800 1144.176100 +2.957300
13/03/2026 -0.0177% 1141.420900 1141.218800 -0.202100
12/03/2026 +0.0470% 1140.884700 1141.420900 +0.536200
10/03/2026 -1.2396% 1155.115700 1140.884700 -14.231000
09/03/2026 +0.1024% 1153.933200 1155.115700 +1.182500
06/03/2026 +0.5434% 1147.679200 1153.933200 +6.254000
05/03/2026 +0.1821% 1145.591100 1147.679200 +2.088100
04/03/2026 -0.2612% 1148.587000 1145.591100 -2.995900
03/03/2026 +0.2914% 1145.245000 1148.587000 +3.342000
02/03/2026 +0.5362% 1139.120900 1145.245000 +6.124100
27/02/2026 +0.4260% 1134.278700 1139.120900 +4.842200
26/02/2026 -0.0708% 1135.082100 1134.278700 -0.803400
25/02/2026 -0.0905% 1136.109700 1135.082100 -1.027600
24/02/2026 +0.2245% 1133.562400 1136.109700 +2.547300
23/02/2026 -0.2622% 1136.538800 1133.562400 -2.976400
20/02/2026 +0.3038% 1133.091500 1136.538800 +3.447300
19/02/2026 +0.1267% 1131.656400 1133.091500 +1.435100
18/02/2026 +0.0083% 1131.562100 1131.656400 +0.094300
17/02/2026 +0.3322% 1127.809700 1131.562100 +3.752400
13/02/2026 +0.6699% 1120.279900 1127.809700 +7.529800
12/02/2026 -0.8509% 1129.853100 1120.279900 -9.573200
11/02/2026 +0.2702% 1126.804400 1129.853100 +3.048700
10/02/2026 +0.0326% 1126.437300 1126.804400 +0.367100
Mostrando 1 - 100 de 324 registros
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