Rentabilidades Diarias

FFMM PRU MODERADO

RUN: 10727-1 | Serie: B
Estadísticas del Período
Promedio
-0.0155%
Máximo
0.9068%
Mínimo
-1.2442%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/03/2026 -0.2566% 1116.208400 1113.347700 -2.860700
27/03/2026 -0.2203% 1118.670000 1116.208400 -2.461600
26/03/2026 -0.1625% 1120.489700 1118.670000 -1.819700
25/03/2026 +0.3920% 1116.106000 1120.489700 +4.383700
24/03/2026 -0.0314% 1116.456200 1116.106000 -0.350200
23/03/2026 -0.1289% 1117.895900 1116.456200 -1.439700
20/03/2026 -0.7798% 1126.647700 1117.895900 -8.751800
19/03/2026 +0.1865% 1124.548200 1126.647700 +2.099500
18/03/2026 -0.0620% 1125.245900 1124.548200 -0.697700
17/03/2026 +0.0330% 1124.875100 1125.245900 +0.370800
16/03/2026 +0.2452% 1122.119900 1124.875100 +2.755200
13/03/2026 -0.0222% 1122.369300 1122.119900 -0.249400
12/03/2026 +0.0379% 1121.943500 1122.369300 +0.425800
10/03/2026 -1.2442% 1135.989600 1121.943500 -14.046100
09/03/2026 +0.0889% 1134.980700 1135.989600 +1.008900
06/03/2026 +0.5389% 1128.880400 1134.980700 +6.100300
05/03/2026 +0.1776% 1126.877400 1128.880400 +2.003000
04/03/2026 -0.2657% 1129.875400 1126.877400 -2.998000
03/03/2026 +0.2869% 1126.638800 1129.875400 +3.236600
02/03/2026 +0.5226% 1120.766200 1126.638800 +5.872600
27/02/2026 +0.4215% 1116.052500 1120.766200 +4.713700
26/02/2026 -0.0753% 1116.893500 1116.052500 -0.841000
25/02/2026 -0.0950% 1117.955100 1116.893500 -1.061600
24/02/2026 +0.2199% 1115.498900 1117.955100 +2.456200
23/02/2026 -0.2758% 1118.579700 1115.498900 -3.080800
20/02/2026 +0.2993% 1115.237200 1118.579700 +3.342500
19/02/2026 +0.1222% 1113.875100 1115.237200 +1.362100
18/02/2026 +0.0038% 1113.832600 1113.875100 +0.042500
17/02/2026 +0.3141% 1110.339800 1113.832600 +3.492800
13/02/2026 +0.6654% 1102.976400 1110.339800 +7.363400
12/02/2026 -0.8554% 1112.452100 1102.976400 -9.475700
11/02/2026 +0.2657% 1109.500500 1112.452100 +2.951600
10/02/2026 +0.0145% 1109.339600 1109.500500 +0.160900
06/02/2026 +0.4224% 1104.663600 1109.339600 +4.676000
05/02/2026 +0.0558% 1104.047700 1104.663600 +0.615900
04/02/2026 -0.7027% 1111.833300 1104.047700 -7.785600
03/02/2026 -0.3709% 1115.964900 1111.833300 -4.131600
30/01/2026 +0.1106% 1114.731600 1115.964900 +1.233300
29/01/2026 -0.2288% 1117.284900 1114.731600 -2.553300
28/01/2026 -0.2417% 1119.988600 1117.284900 -2.703700
27/01/2026 +0.4468% 1114.995800 1119.988600 +4.992800
26/01/2026 -0.3522% 1118.930200 1114.995800 -3.934400
23/01/2026 -0.0054% 1118.990300 1118.930200 -0.060100
22/01/2026 +0.0468% 1118.466800 1118.990300 +0.523500
21/01/2026 -0.3175% 1122.023700 1118.466800 -3.556900
20/01/2026 -0.5077% 1127.735100 1122.023700 -5.711400
19/01/2026 -0.0322% 1128.098300 1127.735100 -0.363200
16/01/2026 +0.2334% 1125.468500 1128.098300 +2.629800
15/01/2026 +0.2966% 1122.135300 1125.468500 +3.333200
14/01/2026 -0.2351% 1124.776700 1122.135300 -2.641400
13/01/2026 -0.0150% 1124.945800 1124.776700 -0.169100
12/01/2026 -0.2835% 1128.140100 1124.945800 -3.194300
09/01/2026 +0.3073% 1124.678200 1128.140100 +3.461900
08/01/2026 +0.0291% 1124.350700 1124.678200 +0.327500
07/01/2026 -0.2011% 1126.613500 1124.350700 -2.262800
06/01/2026 -0.0938% 1127.670700 1126.613500 -1.057200
05/01/2026 +0.9068% 1117.491400 1127.670700 +10.179300
02/01/2026 -0.3750% 1121.689400 1117.491400 -4.198000
31/12/2025 -0.2491% 1124.486700 1121.689400 -2.797300
29/12/2025 +0.3006% 1121.112100 1124.486700 +3.374600
26/12/2025 +0.0517% 1120.532100 1121.112100 +0.580000
23/12/2025 +0.1015% 1119.395800 1120.532100 +1.136300
22/12/2025 +0.1996% 1117.163300 1119.395800 +2.232500
19/12/2025 +0.1773% 1115.183900 1117.163300 +1.979400
18/12/2025 +0.2453% 1112.451500 1115.183900 +2.732400
17/12/2025 -0.2401% 1115.125400 1112.451500 -2.673900
16/12/2025 -0.2059% 1117.423700 1115.125400 -2.298300
15/12/2025 -0.8034% 1126.436900 1117.423700 -9.013200
11/12/2025 -0.1852% 1128.525400 1126.436900 -2.088500
10/12/2025 -0.0369% 1128.941600 1128.525400 -0.416200
09/12/2025 +0.3428% 1125.078300 1128.941600 +3.863300
05/12/2025 +0.1973% 1122.860400 1125.078300 +2.217900
04/12/2025 +0.0511% 1122.286900 1122.860400 +0.573500
03/12/2025 -0.1557% 1124.036200 1122.286900 -1.749300
02/12/2025 -0.0354% 1124.433800 1124.036200 -0.397600
01/12/2025 -0.2178% 1126.885400 1124.433800 -2.451600
28/11/2025 +0.1790% 1124.869900 1126.885400 +2.015500
27/11/2025 -0.0104% 1124.987200 1124.869900 -0.117300
26/11/2025 +0.1134% 1123.711900 1124.987200 +1.275300
25/11/2025 +0.2846% 1120.518300 1123.711900 +3.193600
24/11/2025 +0.7310% 1112.357600 1120.518300 +8.160700
21/11/2025 +0.4417% 1107.455600 1112.357600 +4.902000
20/11/2025 -0.6294% 1114.448100 1107.455600 -6.992500
19/11/2025 +0.2111% 1112.098100 1114.448100 +2.350000
18/11/2025 +0.0005% 1112.092300 1112.098100 +0.005800
17/11/2025 -0.8037% 1121.065800 1112.092300 -8.973500
14/11/2025 +0.2426% 1118.349400 1121.065800 +2.716400
13/11/2025 -1.2169% 1132.042100 1118.349400 -13.692700
12/11/2025 +0.0053% 1131.981900 1132.042100 +0.060200
11/11/2025 -0.1328% 1133.486600 1131.981900 -1.504700
10/11/2025 +0.4249% 1128.681100 1133.486600 +4.805500
07/11/2025 +0.3480% 1124.760400 1128.681100 +3.920700
06/11/2025 -0.6619% 1132.229500 1124.760400 -7.469100
05/11/2025 +0.1632% 1130.382800 1132.229500 +1.846700
04/11/2025 -0.4440% 1135.412300 1130.382800 -5.029500
03/11/2025 -0.0516% 1135.998300 1135.412300 -0.586000
30/10/2025 -0.1443% 1137.638400 1135.998300 -1.640100
29/10/2025 +0.1276% 1136.187800 1137.638400 +1.450600
28/10/2025 +0.3508% 1132.209000 1136.187800 +3.978800
27/10/2025 +0.1288% 1130.751700 1132.209000 +1.457300
Mostrando 101 - 200 de 357 registros
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