Rentabilidades Diarias
FFMM PRU MODERADO
RUN: 10727-1 | Serie: APEstadísticas del Período
Promedio
-0.0501%
Máximo
0.8618%
Mínimo
-1.0649%
Total Días
24
Días +
16
Días -
8
Filtros
Rentabilidades Diarias
324 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 301 -
324
de 324 registros