Rentabilidades Diarias
FFMM PRU MODERADO
RUN: 10727-1 | Serie: BEstadísticas del Período
Promedio
0.0806%
Máximo
2.3676%
Mínimo
-1.0694%
Total Días
87
Días +
54
Días -
33
Filtros
Rentabilidades Diarias
387 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/07/2025 | +0.4563% | 1067.804300 | 1072.687700 | +4.883400 |
| 08/07/2025 | +0.3427% | 1064.151000 | 1067.804300 | +3.653300 |
| 07/07/2025 | +0.2768% | 1061.209500 | 1064.151000 | +2.941500 |
| 04/07/2025 | +0.2327% | 1058.742600 | 1061.209500 | +2.466900 |
| 03/07/2025 | +0.4393% | 1054.101400 | 1058.742600 | +4.641200 |
| 02/07/2025 | +0.2288% | 1051.692200 | 1054.101400 | +2.409200 |
| 01/07/2025 | -0.6880% | 1058.952300 | 1051.692200 | -7.260100 |
| 30/06/2025 | +0.1019% | 1057.873700 | 1058.952300 | +1.078600 |
| 27/06/2025 | +0.7019% | 1050.474200 | 1057.873700 | +7.399500 |
| 26/06/2025 | +0.0203% | 1050.261000 | 1050.474200 | +0.213200 |
| 25/06/2025 | -0.0238% | 1050.511500 | 1050.261000 | -0.250500 |
| 24/06/2025 | -0.0877% | 1051.433500 | 1050.511500 | -0.922000 |
| 23/06/2025 | +0.3834% | 1047.410300 | 1051.433500 | +4.023200 |
| 19/06/2025 | +0.0845% | 1046.525100 | 1047.410300 | +0.885200 |
| 18/06/2025 | +0.2643% | 1043.762400 | 1046.525100 | +2.762700 |
| 17/06/2025 | -0.1375% | 1045.198300 | 1043.762400 | -1.435900 |
| 16/06/2025 | -0.1080% | 1046.328200 | 1045.198300 | -1.129900 |
| 13/06/2025 | +0.0568% | 1045.734200 | 1046.328200 | +0.594000 |
| 12/06/2025 | -0.3643% | 1049.550500 | 1045.734200 | -3.816300 |
| 11/06/2025 | +0.1215% | 1048.276100 | 1049.550500 | +1.274400 |
| 10/06/2025 | +0.3976% | 1044.116300 | 1048.276100 | +4.159800 |
| 09/06/2025 | +0.2870% | 1041.123700 | 1044.116300 | +2.992600 |
| 06/06/2025 | +0.4248% | 1036.710900 | 1041.123700 | +4.412800 |
| 05/06/2025 | -0.5058% | 1041.967800 | 1036.710900 | -5.256900 |
| 04/06/2025 | -0.0449% | 1042.436000 | 1041.967800 | -0.468200 |
| 03/06/2025 | +0.3323% | 1038.978000 | 1042.436000 | +3.458000 |
| 02/06/2025 | +0.0999% | 1037.940800 | 1038.978000 | +1.037200 |
| 30/05/2025 | -0.0760% | 1038.729500 | 1037.940800 | -0.788700 |
| 29/05/2025 | -0.1191% | 1039.967500 | 1038.729500 | -1.238000 |
| 28/05/2025 | -0.2269% | 1042.330000 | 1039.967500 | -2.362500 |
| 27/05/2025 | +0.4461% | 1037.690800 | 1042.330000 | +4.639200 |
| 26/05/2025 | -0.1537% | 1039.287000 | 1037.690800 | -1.596200 |
| 23/05/2025 | -0.2354% | 1041.736200 | 1039.287000 | -2.449200 |
| 22/05/2025 | -0.3896% | 1045.803000 | 1041.736200 | -4.066800 |
| 20/05/2025 | +0.2937% | 1042.736400 | 1045.803000 | +3.066600 |
| 19/05/2025 | -0.3196% | 1046.074500 | 1042.736400 | -3.338100 |
| 16/05/2025 | +0.3323% | 1042.604200 | 1046.074500 | +3.470300 |
| 15/05/2025 | +0.1010% | 1041.551300 | 1042.604200 | +1.052900 |
| 14/05/2025 | +0.1593% | 1039.893300 | 1041.551300 | +1.658000 |
| 13/05/2025 | +0.2577% | 1037.217000 | 1039.893300 | +2.676300 |
| 12/05/2025 | +1.2529% | 1024.302300 | 1037.217000 | +12.914700 |
| 09/05/2025 | -0.2594% | 1026.962800 | 1024.302300 | -2.660500 |
| 08/05/2025 | -0.0487% | 1027.462800 | 1026.962800 | -0.500000 |
| 07/05/2025 | +0.4421% | 1022.930800 | 1027.462800 | +4.532000 |
| 06/05/2025 | -0.0479% | 1023.421000 | 1022.930800 | -0.490200 |
| 05/05/2025 | -0.1314% | 1024.766600 | 1023.421000 | -1.345600 |
| 02/05/2025 | -0.0160% | 1024.930100 | 1024.766600 | -0.163500 |
| 30/04/2025 | +0.3670% | 1021.175700 | 1024.930100 | +3.754400 |
| 29/04/2025 | +0.7450% | 1013.596700 | 1021.175700 | +7.579000 |
| 28/04/2025 | +0.2051% | 1011.519800 | 1013.596700 | +2.076900 |
| 25/04/2025 | +0.1053% | 1010.454900 | 1011.519800 | +1.064900 |
| 24/04/2025 | +0.5461% | 1004.952000 | 1010.454900 | +5.502900 |
| 23/04/2025 | +0.2135% | 1002.809200 | 1004.952000 | +2.142800 |
| 22/04/2025 | +0.1991% | 1000.814400 | 1002.809200 | +1.994800 |
| 21/04/2025 | -0.8153% | 1009.006900 | 1000.814400 | -8.192500 |
| 17/04/2025 | +0.2492% | 1006.495100 | 1009.006900 | +2.511800 |
| 16/04/2025 | -0.2522% | 1009.036500 | 1006.495100 | -2.541400 |
| 15/04/2025 | +0.3933% | 1005.075700 | 1009.036500 | +3.960800 |
| 14/04/2025 | +0.4213% | 1000.850600 | 1005.075700 | +4.225100 |
| 11/04/2025 | +0.0588% | 1000.262400 | 1000.850600 | +0.588200 |
| 10/04/2025 | -0.9192% | 1009.499400 | 1000.262400 | -9.237000 |
| 09/04/2025 | +2.3676% | 985.878900 | 1009.499400 | +23.620500 |
| 08/04/2025 | -0.0818% | 986.685700 | 985.878900 | -0.806800 |
| 07/04/2025 | -0.6395% | 993.016200 | 986.685700 | -6.330500 |
| 04/04/2025 | -0.8579% | 1001.572000 | 993.016200 | -8.555800 |
| 03/04/2025 | -1.0694% | 1012.340700 | 1001.572000 | -10.768700 |
| 02/04/2025 | +0.4100% | 1008.198300 | 1012.340700 | +4.142400 |
| 01/04/2025 | +0.0431% | 1007.763900 | 1008.198300 | +0.434400 |
| 31/03/2025 | +0.1541% | 1006.211700 | 1007.763900 | +1.552200 |
| 28/03/2025 | +0.2113% | 1004.087400 | 1006.211700 | +2.124300 |
| 27/03/2025 | +0.8572% | 995.516800 | 1004.087400 | +8.570600 |
| 26/03/2025 | -0.2956% | 998.463600 | 995.516800 | -2.946800 |
| 25/03/2025 | -0.3220% | 1001.683400 | 998.463600 | -3.219800 |
| 24/03/2025 | +0.1544% | 1000.137700 | 1001.683400 | +1.545700 |
| 21/03/2025 | +0.2263% | 997.876700 | 1000.137700 | +2.261000 |
| 20/03/2025 | +0.2494% | 995.390600 | 997.876700 | +2.486100 |
| 19/03/2025 | +0.2908% | 992.500000 | 995.390600 | +2.890600 |
| 18/03/2025 | -0.3601% | 996.080000 | 992.500000 | -3.580000 |
| 17/03/2025 | +0.1065% | 995.020000 | 996.080000 | +1.060000 |
| 14/03/2025 | +0.3847% | 991.200000 | 995.020000 | +3.820000 |
| 13/03/2025 | +0.1878% | 989.340000 | 991.200000 | +1.860000 |
| 12/03/2025 | +0.0586% | 988.760000 | 989.340000 | +0.580000 |
| 11/03/2025 | -0.0020% | 988.780000 | 988.760000 | -0.020000 |
| 10/03/2025 | -0.5487% | 994.220000 | 988.780000 | -5.440000 |
| 07/03/2025 | +0.0040% | 994.180000 | 994.220000 | +0.040000 |
| 06/03/2025 | -0.6557% | 1000.720000 | 994.180000 | -6.540000 |
| 05/03/2025 | +0.0640% | 1000.080000 | 1000.720000 | +0.640000 |
Mostrando 301 -
387
de 387 registros