Rentabilidades Diarias

FFMM PRU MODERADO

RUN: 10727-1 | Serie: AP
Estadísticas del Período
Promedio
0.1086%
Máximo
1.5119%
Mínimo
-0.9018%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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