Rentabilidades Diarias

FFMM PRU MODERADO

RUN: 10727-1 | Serie: AP
Estadísticas del Período
Promedio
0.0775%
Máximo
1.0288%
Mínimo
-1.2396%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
296 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2026 +0.4269% 1121.638500 1126.437300 +4.798800
05/02/2026 +0.0603% 1120.962500 1121.638500 +0.676000
04/02/2026 -0.6982% 1128.816300 1120.962500 -7.853800
03/02/2026 -0.3528% 1132.806100 1128.816300 -3.989800
30/01/2026 +0.1151% 1131.503100 1132.806100 +1.303000
29/01/2026 -0.2243% 1134.043500 1131.503100 -2.540400
28/01/2026 -0.2372% 1136.736400 1134.043500 -2.692900
27/01/2026 +0.4513% 1131.617700 1136.736400 +5.118700
26/01/2026 -0.3387% 1135.456800 1131.617700 -3.839100
23/01/2026 -0.0009% 1135.466500 1135.456800 -0.009700
22/01/2026 +0.0513% 1134.884000 1135.466500 +0.582500
21/01/2026 -0.3130% 1138.441600 1134.884000 -3.557600
20/01/2026 -0.5032% 1144.184800 1138.441600 -5.743200
19/01/2026 -0.0186% 1144.398200 1144.184800 -0.213400
16/01/2026 +0.2379% 1141.678700 1144.398200 +2.719500
15/01/2026 +0.3011% 1138.246100 1141.678700 +3.432600
14/01/2026 -0.2306% 1140.873800 1138.246100 -2.627700
13/01/2026 -0.0105% 1140.993800 1140.873800 -0.120000
12/01/2026 -0.2700% 1144.078400 1140.993800 -3.084600
09/01/2026 +0.3119% 1140.516100 1144.078400 +3.562300
08/01/2026 +0.0336% 1140.132400 1140.516100 +0.383700
07/01/2026 -0.1965% 1142.375300 1140.132400 -2.242900
06/01/2026 -0.0893% 1143.395700 1142.375300 -1.020400
05/01/2026 +0.9204% 1132.920700 1143.395700 +10.475000
02/01/2026 -0.3659% 1137.073800 1132.920700 -4.153100
31/12/2025 -0.2400% 1139.806400 1137.073800 -2.732600
29/12/2025 +0.3141% 1136.231800 1139.806400 +3.574600
26/12/2025 +0.0653% 1135.490000 1136.231800 +0.741800
Mostrando 1 - 100 de 296 registros
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