Rentabilidades Diarias
FFMM PRU MODERADO
RUN: 10727-1 | Serie: APEstadísticas del Período
Promedio
0.0867%
Máximo
2.3722%
Mínimo
-1.0649%
Total Días
96
Días +
60
Días -
36
Filtros
Rentabilidades Diarias
296 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/07/2025 | +0.2164% | 1084.589400 | 1086.939200 | +2.349800 |
| 22/07/2025 | -0.3158% | 1088.019600 | 1084.589400 | -3.430200 |
| 21/07/2025 | -0.2480% | 1090.721700 | 1088.019600 | -2.702100 |
| 18/07/2025 | -0.3285% | 1094.311000 | 1090.721700 | -3.589300 |
| 17/07/2025 | +0.5143% | 1088.697300 | 1094.311000 | +5.613700 |
| 15/07/2025 | -0.3080% | 1092.055700 | 1088.697300 | -3.358400 |
| 14/07/2025 | +0.8382% | 1082.940100 | 1092.055700 | +9.115600 |
| 11/07/2025 | +0.0839% | 1082.032000 | 1082.940100 | +0.908100 |
| 10/07/2025 | +0.2962% | 1078.831400 | 1082.032000 | +3.200600 |
| 09/07/2025 | +0.4608% | 1073.871400 | 1078.831400 | +4.960000 |
| 08/07/2025 | +0.3472% | 1070.149000 | 1073.871400 | +3.722400 |
| 07/07/2025 | +0.2904% | 1067.046100 | 1070.149000 | +3.102900 |
| 04/07/2025 | +0.2372% | 1064.517600 | 1067.046100 | +2.528500 |
| 03/07/2025 | +0.4439% | 1059.803200 | 1064.517600 | +4.714400 |
| 02/07/2025 | +0.2333% | 1057.333200 | 1059.803200 | +2.470000 |
| 01/07/2025 | -0.6834% | 1064.584000 | 1057.333200 | -7.250800 |
| 30/06/2025 | +0.1155% | 1063.355500 | 1064.584000 | +1.228500 |
| 27/06/2025 | +0.7064% | 1055.869900 | 1063.355500 | +7.485600 |
| 26/06/2025 | +0.0248% | 1055.607900 | 1055.869900 | +0.262000 |
| 25/06/2025 | -0.0193% | 1055.812000 | 1055.607900 | -0.204100 |
| 24/06/2025 | -0.0832% | 1056.690800 | 1055.812000 | -0.878800 |
| 23/06/2025 | +0.4015% | 1052.457100 | 1056.690800 | +4.233700 |
| 19/06/2025 | +0.0891% | 1051.520200 | 1052.457100 | +0.936900 |
| 18/06/2025 | +0.2689% | 1048.696900 | 1051.520200 | +2.823300 |
| 17/06/2025 | -0.1330% | 1050.092100 | 1048.696900 | -1.395200 |
| 16/06/2025 | -0.0945% | 1051.084700 | 1050.092100 | -0.992600 |
| 13/06/2025 | +0.0613% | 1050.440600 | 1051.084700 | +0.644100 |
| 12/06/2025 | -0.3597% | 1054.226300 | 1050.440600 | -3.785700 |
| 11/06/2025 | +0.1260% | 1052.898700 | 1054.226300 | +1.327600 |
| 10/06/2025 | +0.4021% | 1048.673100 | 1052.898700 | +4.225600 |
| 09/06/2025 | +0.3006% | 1045.525700 | 1048.673100 | +3.147400 |
| 06/06/2025 | +0.4293% | 1041.047200 | 1045.525700 | +4.478500 |
| 05/06/2025 | -0.5013% | 1046.278700 | 1041.047200 | -5.231500 |
| 04/06/2025 | -0.0404% | 1046.701500 | 1046.278700 | -0.422800 |
| 03/06/2025 | +0.3368% | 1043.182200 | 1046.701500 | +3.519300 |
| 02/06/2025 | +0.1134% | 1041.999400 | 1043.182200 | +1.182800 |
| 30/05/2025 | -0.0714% | 1042.744100 | 1041.999400 | -0.744700 |
| 29/05/2025 | -0.1146% | 1043.939700 | 1042.744100 | -1.195600 |
| 28/05/2025 | -0.2224% | 1046.263900 | 1043.939700 | -2.324200 |
| 27/05/2025 | +0.4506% | 1041.560100 | 1046.263900 | +4.703800 |
| 26/05/2025 | -0.1402% | 1043.020900 | 1041.560100 | -1.460800 |
| 23/05/2025 | -0.2309% | 1045.431500 | 1043.020900 | -2.410600 |
| 22/05/2025 | -0.3806% | 1049.417900 | 1045.431500 | -3.986400 |
| 20/05/2025 | +0.2982% | 1046.293400 | 1049.417900 | +3.124500 |
| 19/05/2025 | -0.3061% | 1049.500600 | 1046.293400 | -3.207200 |
| 16/05/2025 | +0.3368% | 1045.971600 | 1049.500600 | +3.529000 |
| 15/05/2025 | +0.1056% | 1044.868100 | 1045.971600 | +1.103500 |
| 14/05/2025 | +0.1638% | 1043.157600 | 1044.868100 | +1.710500 |
| 13/05/2025 | +0.2622% | 1040.425900 | 1043.157600 | +2.731700 |
| 12/05/2025 | +1.2665% | 1027.331900 | 1040.425900 | +13.094000 |
| 09/05/2025 | -0.2549% | 1029.953700 | 1027.331900 | -2.621800 |
| 08/05/2025 | -0.0442% | 1030.408600 | 1029.953700 | -0.454900 |
| 07/05/2025 | +0.4466% | 1025.817200 | 1030.408600 | +4.591400 |
| 06/05/2025 | -0.0434% | 1026.262400 | 1025.817200 | -0.445200 |
| 05/05/2025 | -0.1178% | 1027.472300 | 1026.262400 | -1.209900 |
| 02/05/2025 | -0.0069% | 1027.543400 | 1027.472300 | -0.071100 |
| 30/04/2025 | +0.3715% | 1023.733200 | 1027.543400 | +3.810200 |
| 29/04/2025 | +0.7495% | 1016.089200 | 1023.733200 | +7.644000 |
| 28/04/2025 | +0.2187% | 1013.869600 | 1016.089200 | +2.219600 |
| 25/04/2025 | +0.1098% | 1012.756500 | 1013.869600 | +1.113100 |
| 24/04/2025 | +0.5506% | 1007.195500 | 1012.756500 | +5.561000 |
| 23/04/2025 | +0.2180% | 1005.002500 | 1007.195500 | +2.193000 |
| 22/04/2025 | +0.2036% | 1002.958000 | 1005.002500 | +2.044500 |
| 21/04/2025 | -0.7972% | 1010.985200 | 1002.958000 | -8.027200 |
| 17/04/2025 | +0.2538% | 1008.423000 | 1010.985200 | +2.562200 |
| 16/04/2025 | -0.2477% | 1010.923500 | 1008.423000 | -2.500500 |
| 15/04/2025 | +0.3978% | 1006.909800 | 1010.923500 | +4.013700 |
| 14/04/2025 | +0.4348% | 1002.541000 | 1006.909800 | +4.368800 |
| 11/04/2025 | +0.0633% | 1001.906500 | 1002.541000 | +0.634500 |
| 10/04/2025 | -0.9147% | 1011.113000 | 1001.906500 | -9.206500 |
| 09/04/2025 | +2.3722% | 987.410100 | 1011.113000 | +23.702900 |
| 08/04/2025 | -0.0773% | 988.173400 | 987.410100 | -0.763300 |
| 07/04/2025 | -0.6260% | 994.378600 | 988.173400 | -6.205200 |
| 04/04/2025 | -0.8534% | 1002.900900 | 994.378600 | -8.522300 |
| 03/04/2025 | -1.0649% | 1013.638000 | 1002.900900 | -10.737100 |
| 02/04/2025 | +0.4145% | 1009.444700 | 1013.638000 | +4.193300 |
| 01/04/2025 | +0.0476% | 1008.964100 | 1009.444700 | +0.480600 |
| 31/03/2025 | +0.1677% | 1007.273400 | 1008.964100 | +1.690700 |
| 28/03/2025 | +0.2159% | 1005.101400 | 1007.273400 | +2.172000 |
| 27/03/2025 | +0.8618% | 996.477100 | 1005.101400 | +8.624300 |
| 26/03/2025 | -0.2911% | 999.381600 | 996.477100 | -2.904500 |
| 25/03/2025 | -0.3174% | 1002.559000 | 999.381600 | -3.177400 |
| 24/03/2025 | +0.1680% | 1000.876200 | 1002.559000 | +1.682800 |
| 21/03/2025 | +0.2308% | 998.568400 | 1000.876200 | +2.307800 |
| 20/03/2025 | +0.2540% | 996.035400 | 998.568400 | +2.533000 |
| 19/03/2025 | +0.2953% | 993.098000 | 996.035400 | +2.937400 |
| 18/03/2025 | -0.3548% | 996.627500 | 993.098000 | -3.529500 |
| 17/03/2025 | +0.1201% | 995.431400 | 996.627500 | +1.196100 |
| 14/03/2025 | +0.3888% | 991.568600 | 995.431400 | +3.862800 |
| 13/03/2025 | +0.1920% | 989.666700 | 991.568600 | +1.901900 |
| 12/03/2025 | +0.0614% | 989.058800 | 989.666700 | +0.607900 |
| 11/03/2025 | +0.0020% | 989.039200 | 989.058800 | +0.019600 |
| 10/03/2025 | -0.5378% | 994.372500 | 989.039200 | -5.333300 |
| 07/03/2025 | +0.0079% | 994.294100 | 994.372500 | +0.078400 |
| 06/03/2025 | -0.6526% | 1000.803900 | 994.294100 | -6.509800 |
| 05/03/2025 | +0.0686% | 1000.117600 | 1000.803900 | +0.686300 |
Mostrando 201 -
296
de 296 registros