Rentabilidades Diarias
FFMM PRU MODERADO
RUN: 10727-1 | Serie: APEstadísticas del Período
Promedio
0.0437%
Máximo
1.0167%
Mínimo
-1.3581%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
296 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/12/2025 | +0.1060% | 1134.287200 | 1135.490000 | +1.202800 |
| 22/12/2025 | +0.2132% | 1131.871500 | 1134.287200 | +2.415700 |
| 19/12/2025 | +0.1819% | 1129.814900 | 1131.871500 | +2.056600 |
| 18/12/2025 | +0.2498% | 1126.995800 | 1129.814900 | +2.819100 |
| 17/12/2025 | -0.2356% | 1129.653600 | 1126.995800 | -2.657800 |
| 16/12/2025 | -0.2014% | 1131.930600 | 1129.653600 | -2.277000 |
| 15/12/2025 | -0.7853% | 1140.854600 | 1131.930600 | -8.924000 |
| 11/12/2025 | -0.1807% | 1142.918100 | 1140.854600 | -2.063500 |
| 10/12/2025 | -0.0324% | 1143.287900 | 1142.918100 | -0.369800 |
| 09/12/2025 | +0.3609% | 1139.169500 | 1143.287900 | +4.118400 |
| 05/12/2025 | +0.2018% | 1136.872500 | 1139.169500 | +2.297000 |
| 04/12/2025 | +0.0556% | 1136.240400 | 1136.872500 | +0.632100 |
| 03/12/2025 | -0.1512% | 1137.960000 | 1136.240400 | -1.719600 |
| 02/12/2025 | -0.0308% | 1138.311100 | 1137.960000 | -0.351100 |
| 01/12/2025 | -0.2042% | 1140.638200 | 1138.311100 | -2.327100 |
| 28/11/2025 | +0.1835% | 1138.546700 | 1140.638200 | +2.091500 |
| 27/11/2025 | -0.0059% | 1138.614000 | 1138.546700 | -0.067300 |
| 26/11/2025 | +0.1179% | 1137.271800 | 1138.614000 | +1.342200 |
| 25/11/2025 | +0.2891% | 1133.988400 | 1137.271800 | +3.283400 |
| 24/11/2025 | +0.7445% | 1125.576900 | 1133.988400 | +8.411500 |
| 21/11/2025 | +0.4462% | 1120.565900 | 1125.576900 | +5.011000 |
| 20/11/2025 | -0.6249% | 1127.590300 | 1120.565900 | -7.024400 |
| 19/11/2025 | +0.2156% | 1125.161700 | 1127.590300 | +2.428600 |
| 18/11/2025 | +0.0050% | 1125.104900 | 1125.161700 | +0.056800 |
| 17/11/2025 | -0.7901% | 1134.029700 | 1125.104900 | -8.924800 |
| 14/11/2025 | +0.2471% | 1131.230700 | 1134.029700 | +2.799000 |
| 13/11/2025 | -1.2124% | 1145.029300 | 1131.230700 | -13.798600 |
| 12/11/2025 | +0.0098% | 1144.916700 | 1145.029300 | +0.112600 |
| 11/11/2025 | -0.1283% | 1146.386700 | 1144.916700 | -1.470000 |
| 10/11/2025 | +0.4384% | 1141.371800 | 1146.386700 | +5.014900 |
| 07/11/2025 | +0.3525% | 1137.355500 | 1141.371800 | +4.016300 |
| 06/11/2025 | -0.6573% | 1144.856500 | 1137.355500 | -7.501000 |
| 05/11/2025 | +0.1678% | 1142.937600 | 1144.856500 | +1.918900 |
| 04/11/2025 | -0.4394% | 1147.971100 | 1142.937600 | -5.033500 |
| 03/11/2025 | -0.0335% | 1148.355800 | 1147.971100 | -0.384700 |
| 30/10/2025 | -0.1398% | 1149.961800 | 1148.355800 | -1.606000 |
| 29/10/2025 | +0.1321% | 1148.443600 | 1149.961800 | +1.518200 |
| 28/10/2025 | +0.3553% | 1144.370100 | 1148.443600 | +4.073500 |
| 27/10/2025 | +0.1424% | 1142.742200 | 1144.370100 | +1.627900 |
| 24/10/2025 | +0.2368% | 1140.039200 | 1142.742200 | +2.703000 |
| 23/10/2025 | +0.1471% | 1138.364000 | 1140.039200 | +1.675200 |
| 22/10/2025 | -0.3939% | 1142.856900 | 1138.364000 | -4.492900 |
| 21/10/2025 | -0.1358% | 1144.410200 | 1142.856900 | -1.553300 |
| 20/10/2025 | +0.1978% | 1142.149100 | 1144.410200 | +2.261100 |
| 17/10/2025 | +0.2285% | 1139.542300 | 1142.149100 | +2.606800 |
| 16/10/2025 | -0.1957% | 1141.775100 | 1139.542300 | -2.232800 |
| 15/10/2025 | +0.0359% | 1141.365700 | 1141.775100 | +0.409400 |
| 14/10/2025 | +0.4936% | 1135.745800 | 1141.365700 | +5.619900 |
| 13/10/2025 | +0.6982% | 1127.843400 | 1135.745800 | +7.902400 |
| 10/10/2025 | -0.7447% | 1136.274300 | 1127.843400 | -8.430900 |
| 09/10/2025 | -0.4736% | 1141.668600 | 1136.274300 | -5.394300 |
| 08/10/2025 | -0.2230% | 1144.216800 | 1141.668600 | -2.548200 |
| 07/10/2025 | -0.3166% | 1147.845700 | 1144.216800 | -3.628900 |
| 06/10/2025 | +0.1078% | 1146.609500 | 1147.845700 | +1.236200 |
| 03/10/2025 | +0.2087% | 1144.219100 | 1146.609500 | +2.390400 |
| 02/10/2025 | +0.2174% | 1141.734400 | 1144.219100 | +2.484700 |
| 01/10/2025 | +0.0031% | 1141.698700 | 1141.734400 | +0.035700 |
| 30/09/2025 | +0.2474% | 1138.877400 | 1141.698700 | +2.821300 |
| 29/09/2025 | +0.3307% | 1135.117100 | 1138.877400 | +3.760300 |
| 26/09/2025 | +0.2413% | 1132.381400 | 1135.117100 | +2.735700 |
| 25/09/2025 | -0.1368% | 1133.931300 | 1132.381400 | -1.549900 |
| 24/09/2025 | -0.1281% | 1135.384600 | 1133.931300 | -1.453300 |
| 23/09/2025 | -0.1089% | 1136.622200 | 1135.384600 | -1.237600 |
| 22/09/2025 | +0.8377% | 1127.140400 | 1136.622200 | +9.481800 |
| 16/09/2025 | -0.1512% | 1128.846300 | 1127.140400 | -1.705900 |
| 15/09/2025 | +0.1609% | 1127.031900 | 1128.846300 | +1.814400 |
| 12/09/2025 | -0.2241% | 1129.559900 | 1127.031900 | -2.528000 |
| 11/09/2025 | +0.1411% | 1127.967300 | 1129.559900 | +1.592600 |
| 10/09/2025 | +0.0243% | 1127.693800 | 1127.967300 | +0.273500 |
| 09/09/2025 | -0.1040% | 1128.867700 | 1127.693800 | -1.173900 |
| 08/09/2025 | +0.3272% | 1125.179800 | 1128.867700 | +3.687900 |
| 05/09/2025 | -0.2458% | 1127.949300 | 1125.179800 | -2.769500 |
| 04/09/2025 | +0.4704% | 1122.656100 | 1127.949300 | +5.293200 |
| 03/09/2025 | -0.0021% | 1122.679700 | 1122.656100 | -0.023600 |
| 02/09/2025 | +0.0712% | 1121.880700 | 1122.679700 | +0.799000 |
| 01/09/2025 | +0.2269% | 1119.338300 | 1121.880700 | +2.542400 |
| 29/08/2025 | -0.3581% | 1123.353500 | 1119.338300 | -4.015200 |
| 28/08/2025 | +0.1099% | 1122.119300 | 1123.353500 | +1.234200 |
| 27/08/2025 | +0.3175% | 1118.562700 | 1122.119300 | +3.556600 |
| 26/08/2025 | +0.0753% | 1117.721000 | 1118.562700 | +0.841700 |
| 25/08/2025 | +0.3993% | 1113.266800 | 1117.721000 | +4.454200 |
| 21/08/2025 | +0.1854% | 1111.204300 | 1113.266800 | +2.062500 |
| 20/08/2025 | -0.1405% | 1112.766300 | 1111.204300 | -1.562000 |
| 19/08/2025 | -0.5674% | 1119.098500 | 1112.766300 | -6.332200 |
| 18/08/2025 | +0.8352% | 1109.790300 | 1119.098500 | +9.308200 |
| 13/08/2025 | -0.1524% | 1111.482900 | 1109.790300 | -1.692600 |
| 12/08/2025 | -0.0896% | 1112.478700 | 1111.482900 | -0.995800 |
| 11/08/2025 | +0.3139% | 1108.991900 | 1112.478700 | +3.486800 |
| 08/08/2025 | +0.0250% | 1108.715000 | 1108.991900 | +0.276900 |
| 07/08/2025 | -0.0789% | 1109.590400 | 1108.715000 | -0.875400 |
| 06/08/2025 | +1.0167% | 1098.365800 | 1109.590400 | +11.224600 |
| 05/08/2025 | +0.0911% | 1097.365300 | 1098.365800 | +1.000500 |
| 04/08/2025 | +0.5302% | 1091.562900 | 1097.365300 | +5.802400 |
| 01/08/2025 | -1.3581% | 1106.488400 | 1091.562900 | -14.925500 |
| 31/07/2025 | -0.1126% | 1107.734900 | 1106.488400 | -1.246500 |
| 30/07/2025 | +0.4606% | 1102.643900 | 1107.734900 | +5.091000 |
| 29/07/2025 | +0.0291% | 1102.323500 | 1102.643900 | +0.320400 |
| 28/07/2025 | +0.5151% | 1096.659700 | 1102.323500 | +5.663800 |
| 25/07/2025 | +0.6189% | 1089.893400 | 1096.659700 | +6.766300 |
| 24/07/2025 | +0.2714% | 1086.939200 | 1089.893400 | +2.954200 |
Mostrando 101 -
200
de 296 registros