Rentabilidades Diarias

FFMM PRU MODERADO

RUN: 10727-1 | Serie: B
Estadísticas del Período
Promedio
0.1014%
Máximo
1.5074%
Mínimo
-0.9063%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.2134% 1231.726100 1229.100900 -2.625200
31/08/2026 +0.1297% 1230.130000 1231.726100 +1.596100
28/08/2026 +0.0214% 1229.866400 1230.130000 +0.263600
27/08/2026 +0.7284% 1220.940100 1229.866400 +8.926300
26/08/2026 +0.3832% 1216.270600 1220.940100 +4.669500
25/08/2026 +0.0976% 1215.083500 1216.270600 +1.187100
24/08/2026 -0.3608% 1219.475500 1215.083500 -4.392000
21/08/2026 -0.1384% 1221.164900 1219.475500 -1.689400
20/08/2026 +0.0636% 1220.388000 1221.164900 +0.776900
19/08/2026 -0.0283% 1220.733500 1220.388000 -0.345500
18/08/2026 -0.2989% 1224.387700 1220.733500 -3.654200
17/08/2026 +0.1415% 1222.656300 1224.387700 +1.731400
14/08/2026 -0.0127% 1222.811600 1222.656300 -0.155300
13/08/2026 +0.3521% 1218.514200 1222.811600 +4.297400
12/08/2026 +0.1073% 1217.207200 1218.514200 +1.307000
11/08/2026 -0.1593% 1219.147400 1217.207200 -1.940200
10/08/2026 +0.1400% 1217.441800 1219.147400 +1.705600
07/08/2026 +0.2180% 1214.790300 1217.441800 +2.651500
06/08/2026 +0.0896% 1213.702200 1214.790300 +1.088100
05/08/2026 -0.1120% 1215.062300 1213.702200 -1.360100
04/08/2026 +0.3989% 1210.225400 1215.062300 +4.836900
03/08/2026 +0.2769% 1206.879400 1210.225400 +3.346000
31/07/2026 +0.3373% 1202.815500 1206.879400 +4.063900
30/07/2026 +0.5558% 1196.149300 1202.815500 +6.666200
29/07/2026 -0.6891% 1204.420600 1196.149300 -8.271300
28/07/2026 -0.6274% 1212.000800 1204.420600 -7.580200
27/07/2026 -0.3432% 1216.168000 1212.000800 -4.167200
24/07/2026 -0.2963% 1219.776300 1216.168000 -3.608300
23/07/2026 +0.0808% 1218.791300 1219.776300 +0.985000
22/07/2026 +0.2196% 1216.118300 1218.791300 +2.673000
21/07/2026 +0.6545% 1208.185300 1216.118300 +7.933000
20/07/2026 -0.0875% 1209.243200 1208.185300 -1.057900
17/07/2026 -0.3364% 1213.317700 1209.243200 -4.074500
15/07/2026 +0.0718% 1212.446800 1213.317700 +0.870900
13/07/2026 -0.5667% 1219.336800 1212.446800 -6.890000
10/07/2026 -0.0832% 1220.351500 1219.336800 -1.014700
09/07/2026 +0.1536% 1218.478200 1220.351500 +1.873300
08/07/2026 +0.3951% 1213.672900 1218.478200 +4.805300
07/07/2026 -0.5064% 1219.834700 1213.672900 -6.161800
06/07/2026 +0.8634% 1209.348500 1219.834700 +10.486200
03/07/2026 +0.1485% 1207.554400 1209.348500 +1.794100
02/07/2026 -0.7417% 1216.544100 1207.554400 -8.989700
01/07/2026 -0.3419% 1220.710500 1216.544100 -4.166400
30/06/2026 +0.9849% 1208.747200 1220.710500 +11.963300
25/06/2026 +0.4234% 1203.640000 1208.747200 +5.107200
23/06/2026 -0.9063% 1214.598100 1203.640000 -10.958100
22/06/2026 +0.3425% 1210.444900 1214.598100 +4.153200
19/06/2026 +0.2318% 1207.642900 1210.444900 +2.802000
18/06/2026 +1.5074% 1189.575100 1207.642900 +18.067800
17/06/2026 -0.3904% 1194.228400 1189.575100 -4.653300
16/06/2026 -0.6645% 1202.190900 1194.228400 -7.962500
15/06/2026 +0.4135% 1197.230400 1202.190900 +4.960500
12/06/2026 -0.0645% 1198.002800 1197.230400 -0.772400
11/06/2026 +0.9980% 1186.106200 1198.002800 +11.896600
10/06/2026 -0.6891% 1194.308100 1186.106200 -8.201900
09/06/2026 -0.2303% 1197.061400 1194.308100 -2.753300
08/06/2026 +0.7779% 1187.785800 1197.061400 +9.275600
05/06/2026 -0.8248% 1197.623100 1187.785800 -9.837300
04/06/2026 -0.1615% 1199.558700 1197.623100 -1.935600
03/06/2026 +0.1041% 1198.310300 1199.558700 +1.248400
02/06/2026 -0.0503% 1198.913800 1198.310300 -0.603500
01/06/2026 +0.2399% 1196.040500 1198.913800 +2.873300
29/05/2026 -0.1108% 1197.366700 1196.040500 -1.326200
28/05/2026 +0.2754% 1194.073300 1197.366700 +3.293400
27/05/2026 -0.0252% 1194.374500 1194.073300 -0.301200
26/05/2026 +0.7907% 1184.967700 1194.374500 +9.406800
25/05/2026 -0.1795% 1187.096800 1184.967700 -2.129100
22/05/2026 +0.4411% 1181.872000 1187.096800 +5.224800
20/05/2026 +0.3563% 1177.668200 1181.872000 +4.203800
19/05/2026 -0.0266% 1177.981800 1177.668200 -0.313600
18/05/2026 -0.4700% 1183.531600 1177.981800 -5.549800
15/05/2026 +0.0262% 1183.221600 1183.531600 +0.310000
14/05/2026 +0.4370% 1178.062300 1183.221600 +5.159300
13/05/2026 -0.3191% 1181.827700 1178.062300 -3.765400
12/05/2026 -0.2530% 1184.821800 1181.827700 -2.994100
11/05/2026 +0.3291% 1180.928400 1184.821800 +3.893400
08/05/2026 +0.6247% 1173.574300 1180.928400 +7.354100
07/05/2026 -0.5981% 1180.613900 1173.574300 -7.039600
06/05/2026 +0.3615% 1176.354000 1180.613900 +4.259900
05/05/2026 +0.2071% 1173.920500 1176.354000 +2.433500
04/05/2026 +0.4005% 1169.228600 1173.920500 +4.691900
30/04/2026 +0.6268% 1161.922700 1169.228600 +7.305900
29/04/2026 +0.3113% 1158.311400 1161.922700 +3.611300
28/04/2026 -0.3873% 1162.806400 1158.311400 -4.495000
27/04/2026 -0.0850% 1163.795300 1162.806400 -0.988900
24/04/2026 +0.6443% 1156.320600 1163.795300 +7.474700
23/04/2026 +0.0014% 1156.303900 1156.320600 +0.016700
22/04/2026 +0.4530% 1151.077600 1156.303900 +5.226300
21/04/2026 -0.0956% 1152.179000 1151.077600 -1.101400
20/04/2026 +0.4580% 1146.914100 1152.179000 +5.264900
17/04/2026 -0.1109% 1151.076900 1149.801400 -1.275500
16/04/2026 +0.3623% 1146.914100 1151.076900 +4.162800
14/04/2026 +0.9751% 1135.784700 1146.914100 +11.129400
10/04/2026 -0.0639% 1136.510700 1135.784700 -0.726000
09/04/2026 +0.3373% 1132.684000 1136.510700 +3.826700
07/04/2026 +0.4158% 1127.984400 1132.684000 +4.699600
06/04/2026 -0.2417% 1130.714100 1127.984400 -2.729700
02/04/2026 +0.2983% 1127.346000 1130.714100 +3.368100
01/04/2026 +0.2252% 1124.810400 1127.346000 +2.535600
31/03/2026 +1.0243% 1113.347700 1124.810400 +11.462700
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