Rentabilidades Diarias
FFMM PRU MODERADO
RUN: 10727-1 | Serie: BEstadísticas del Período
Promedio
0.0511%
Máximo
1.0122%
Mínimo
-1.3626%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
387 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/10/2025 | +0.2323% | 1128.128100 | 1130.751700 | +2.623600 |
| 23/10/2025 | +0.1425% | 1126.521300 | 1128.128100 | +1.606800 |
| 22/10/2025 | -0.3984% | 1131.018700 | 1126.521300 | -4.497400 |
| 21/10/2025 | -0.1403% | 1132.607100 | 1131.018700 | -1.588400 |
| 20/10/2025 | +0.1842% | 1130.522600 | 1132.607100 | +2.084500 |
| 17/10/2025 | +0.2240% | 1127.993300 | 1130.522600 | +2.529300 |
| 16/10/2025 | -0.2003% | 1130.254500 | 1127.993300 | -2.261200 |
| 15/10/2025 | +0.0313% | 1129.900300 | 1130.254500 | +0.354200 |
| 14/10/2025 | +0.4891% | 1124.387700 | 1129.900300 | +5.512600 |
| 13/10/2025 | +0.6847% | 1116.715800 | 1124.387700 | +7.671900 |
| 10/10/2025 | -0.7493% | 1125.114400 | 1116.715800 | -8.398600 |
| 09/10/2025 | -0.4781% | 1130.506800 | 1125.114400 | -5.392400 |
| 08/10/2025 | -0.2275% | 1133.081300 | 1130.506800 | -2.574500 |
| 07/10/2025 | -0.3212% | 1136.726300 | 1133.081300 | -3.645000 |
| 06/10/2025 | +0.0942% | 1135.656100 | 1136.726300 | +1.070200 |
| 03/10/2025 | +0.2042% | 1133.339800 | 1135.656100 | +2.316300 |
| 02/10/2025 | +0.2129% | 1130.929800 | 1133.339800 | +2.410000 |
| 01/10/2025 | -0.0014% | 1130.945600 | 1130.929800 | -0.015800 |
| 30/09/2025 | +0.2429% | 1128.201800 | 1130.945600 | +2.743800 |
| 29/09/2025 | +0.3172% | 1124.629300 | 1128.201800 | +3.572500 |
| 26/09/2025 | +0.2368% | 1121.969600 | 1124.629300 | +2.659700 |
| 25/09/2025 | -0.1413% | 1123.556000 | 1121.969600 | -1.586400 |
| 24/09/2025 | -0.1326% | 1125.046900 | 1123.556000 | -1.490900 |
| 23/09/2025 | -0.1135% | 1126.324100 | 1125.046900 | -1.277200 |
| 22/09/2025 | +0.8106% | 1117.231300 | 1126.324100 | +9.092800 |
| 16/09/2025 | -0.1558% | 1118.972800 | 1117.231300 | -1.741500 |
| 15/09/2025 | +0.1473% | 1117.325700 | 1118.972800 | +1.647100 |
| 12/09/2025 | -0.2286% | 1119.882600 | 1117.325700 | -2.556900 |
| 11/09/2025 | +0.1366% | 1118.354200 | 1119.882600 | +1.528400 |
| 10/09/2025 | +0.0197% | 1118.133600 | 1118.354200 | +0.220600 |
| 09/09/2025 | -0.1086% | 1119.348100 | 1118.133600 | -1.214500 |
| 08/09/2025 | +0.3137% | 1115.842600 | 1119.348100 | +3.505500 |
| 05/09/2025 | -0.2504% | 1118.639800 | 1115.842600 | -2.797200 |
| 04/09/2025 | +0.4659% | 1113.440500 | 1118.639800 | +5.199300 |
| 03/09/2025 | -0.0066% | 1113.514300 | 1113.440500 | -0.073800 |
| 02/09/2025 | +0.0667% | 1112.772100 | 1113.514300 | +0.742200 |
| 01/09/2025 | +0.2133% | 1110.400900 | 1112.772100 | +2.371200 |
| 29/08/2025 | -0.3626% | 1114.434500 | 1110.400900 | -4.033600 |
| 28/08/2025 | +0.1054% | 1113.260400 | 1114.434500 | +1.174100 |
| 27/08/2025 | +0.3129% | 1109.782000 | 1113.260400 | +3.478400 |
| 26/08/2025 | +0.0708% | 1108.997000 | 1109.782000 | +0.785000 |
| 25/08/2025 | +0.3812% | 1104.777400 | 1108.997000 | +4.219600 |
| 21/08/2025 | +0.1809% | 1102.780400 | 1104.777400 | +1.997000 |
| 20/08/2025 | -0.1450% | 1104.380600 | 1102.780400 | -1.600200 |
| 19/08/2025 | -0.5719% | 1110.715200 | 1104.380600 | -6.334600 |
| 18/08/2025 | +0.8126% | 1101.725800 | 1110.715200 | +8.989400 |
| 13/08/2025 | -0.1569% | 1103.456000 | 1101.725800 | -1.730200 |
| 12/08/2025 | -0.0941% | 1104.494500 | 1103.456000 | -1.038500 |
| 11/08/2025 | +0.3004% | 1101.182100 | 1104.494500 | +3.312400 |
| 08/08/2025 | +0.0205% | 1100.956900 | 1101.182100 | +0.225200 |
| 07/08/2025 | -0.0834% | 1101.876000 | 1100.956900 | -0.919100 |
| 06/08/2025 | +1.0122% | 1090.778700 | 1101.876000 | +11.097300 |
| 05/08/2025 | +0.0866% | 1089.834400 | 1090.778700 | +0.944300 |
| 04/08/2025 | +0.5166% | 1084.218800 | 1089.834400 | +5.615600 |
| 01/08/2025 | -1.3626% | 1099.093600 | 1084.218800 | -14.874800 |
| 31/07/2025 | -0.1171% | 1100.381500 | 1099.093600 | -1.287900 |
| 30/07/2025 | +0.4561% | 1095.373800 | 1100.381500 | +5.007700 |
| 29/07/2025 | +0.0245% | 1095.105100 | 1095.373800 | +0.268700 |
| 28/07/2025 | +0.5016% | 1089.626200 | 1095.105100 | +5.478900 |
| 25/07/2025 | +0.6144% | 1082.952100 | 1089.626200 | +6.674100 |
| 24/07/2025 | +0.2669% | 1080.065600 | 1082.952100 | +2.886500 |
| 23/07/2025 | +0.2119% | 1077.779400 | 1080.065600 | +2.286200 |
| 22/07/2025 | -0.3203% | 1081.236900 | 1077.779400 | -3.457500 |
| 21/07/2025 | -0.2616% | 1084.069200 | 1081.236900 | -2.832300 |
| 18/07/2025 | -0.3331% | 1087.685800 | 1084.069200 | -3.616600 |
| 17/07/2025 | +0.5053% | 1082.203900 | 1087.685800 | +5.481900 |
| 15/07/2025 | -0.3125% | 1085.591300 | 1082.203900 | -3.387400 |
| 14/07/2025 | +0.8247% | 1076.675700 | 1085.591300 | +8.915600 |
| 11/07/2025 | +0.0794% | 1075.821500 | 1076.675700 | +0.854200 |
| 10/07/2025 | +0.2917% | 1072.687700 | 1075.821500 | +3.133800 |
Mostrando 201 -
300
de 387 registros