Rentabilidades Diarias

FFMM PRU ARRIESGADO

RUN: 10729-8 | Serie: AP
Estadísticas del Período
Promedio
0.1520%
Máximo
2.5765%
Mínimo
-1.8580%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
324 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.2359% 1343.996200 1347.171100 +3.174900
13/07/2026 -1.0772% 1358.551700 1343.996200 -14.555500
10/07/2026 -0.1084% 1360.025500 1358.551700 -1.473800
09/07/2026 +0.3835% 1354.819700 1360.025500 +5.205800
08/07/2026 +0.5489% 1347.402900 1354.819700 +7.416800
07/07/2026 -1.0226% 1361.252300 1347.402900 -13.849400
06/07/2026 +1.4816% 1341.232100 1361.252300 +20.020200
03/07/2026 +0.2183% 1338.307200 1341.232100 +2.924900
02/07/2026 -1.2525% 1355.174800 1338.307200 -16.867600
01/07/2026 -0.7342% 1365.161600 1355.174800 -9.986800
30/06/2026 +1.6603% 1342.682500 1365.161600 +22.479100
25/06/2026 +0.7666% 1332.429400 1342.682500 +10.253100
23/06/2026 -1.8394% 1357.164600 1332.429400 -24.735200
22/06/2026 +0.5938% 1349.130000 1357.164600 +8.034600
19/06/2026 +0.3745% 1344.087400 1349.130000 +5.042600
18/06/2026 +2.5765% 1309.899000 1344.087400 +34.188400
17/06/2026 -0.6818% 1318.860000 1309.899000 -8.961000
16/06/2026 -1.2055% 1334.855400 1318.860000 -15.995400
15/06/2026 +0.9194% 1322.639600 1334.855400 +12.215800
12/06/2026 -0.0130% 1322.811800 1322.639600 -0.172200
11/06/2026 +1.9094% 1297.793900 1322.811800 +25.017900
10/06/2026 -1.2583% 1314.226900 1297.793900 -16.433000
09/06/2026 -0.4344% 1319.948000 1314.226900 -5.721100
08/06/2026 +1.4005% 1301.590900 1319.948000 +18.357100
05/06/2026 -1.8580% 1326.000400 1301.590900 -24.409500
04/06/2026 -0.2872% 1329.814600 1326.000400 -3.814200
03/06/2026 +0.1119% 1328.327500 1329.814600 +1.487100
02/06/2026 +0.0611% 1327.515500 1328.327500 +0.812000
01/06/2026 +0.4444% 1321.628600 1327.515500 +5.886900
29/05/2026 -0.1698% 1323.874600 1321.628600 -2.246000
28/05/2026 +0.5258% 1316.931300 1323.874600 +6.943300
27/05/2026 -0.0915% 1318.136500 1316.931300 -1.205200
26/05/2026 +1.5207% 1298.242900 1318.136500 +19.893600
25/05/2026 -0.3043% 1302.199500 1298.242900 -3.956600
22/05/2026 +0.7835% 1292.037000 1302.199500 +10.162500
20/05/2026 +0.7797% 1282.002500 1292.037000 +10.034500
19/05/2026 -0.0350% 1282.451700 1282.002500 -0.449200
18/05/2026 -0.7487% 1292.089700 1282.451700 -9.638000
15/05/2026 -0.2259% 1295.011300 1292.089700 -2.921600
14/05/2026 +0.7539% 1285.284300 1295.011300 +9.727000
13/05/2026 -0.2632% 1288.671100 1285.284300 -3.386800
12/05/2026 -0.5524% 1295.809600 1288.671100 -7.138500
11/05/2026 +0.5916% 1288.166400 1295.809600 +7.643200
08/05/2026 +1.1894% 1272.935100 1288.166400 +15.231300
07/05/2026 -1.0641% 1286.553000 1272.935100 -13.617900
06/05/2026 +0.7664% 1276.730300 1286.553000 +9.822700
05/05/2026 +0.4458% 1271.051800 1276.730300 +5.678500
04/05/2026 +0.6338% 1263.021100 1271.051800 +8.030700
30/04/2026 +1.1581% 1248.478700 1263.021100 +14.542400
29/04/2026 +0.4872% 1242.411400 1248.478700 +6.067300
28/04/2026 -0.6880% 1250.989000 1242.411400 -8.577600
27/04/2026 -0.1285% 1252.598000 1250.989000 -1.609000
24/04/2026 +1.0912% 1239.003700 1252.598000 +13.594300
23/04/2026 -0.0597% 1239.744000 1239.003700 -0.740300
22/04/2026 +0.8235% 1229.576700 1239.744000 +10.167300
21/04/2026 -0.2324% 1232.437000 1229.576700 -2.860300
20/04/2026 +0.9470% 1220.821200 1232.437000 +11.615800
17/04/2026 +0.1144% 1228.234400 1229.640200 +1.405800
16/04/2026 +0.6054% 1220.821200 1228.234400 +7.413200
14/04/2026 +1.6697% 1200.606100 1220.821200 +20.215100
10/04/2026 -0.0886% 1201.669800 1200.606100 -1.063700
09/04/2026 +1.0359% 1189.285900 1201.669800 +12.383900
07/04/2026 +0.5736% 1182.483500 1189.285900 +6.802400
06/04/2026 -0.3540% 1186.676400 1182.483500 -4.192900
02/04/2026 +0.3681% 1182.316000 1186.676400 +4.360400
01/04/2026 +0.5333% 1176.027200 1182.316000 +6.288800
31/03/2026 +1.8951% 1153.950700 1176.027200 +22.076500
30/03/2026 -0.5579% 1160.407000 1153.950700 -6.456300
27/03/2026 -0.5402% 1166.692000 1160.407000 -6.285000
26/03/2026 -0.6826% 1174.682600 1166.692000 -7.990600
25/03/2026 +0.6718% 1166.817200 1174.682600 +7.865400
24/03/2026 -0.2064% 1169.228200 1166.817200 -2.411000
23/03/2026 +0.0768% 1168.330700 1169.228200 +0.897500
20/03/2026 -1.4202% 1185.041400 1168.330700 -16.710700
19/03/2026 +0.2521% 1182.057800 1185.041400 +2.983600
18/03/2026 -0.2764% 1185.330000 1182.057800 -3.272200
17/03/2026 +0.0832% 1184.344100 1185.330000 +0.985900
16/03/2026 +0.6148% 1177.084600 1184.344100 +7.259500
13/03/2026 -0.0648% 1177.847700 1177.084600 -0.763100
12/03/2026 -0.2093% 1180.315900 1177.847700 -2.468200
10/03/2026 -1.8187% 1201.978900 1180.315900 -21.663000
09/03/2026 +0.2651% 1198.797100 1201.978900 +3.181800
06/03/2026 +0.6377% 1191.177100 1198.797100 +7.620000
05/03/2026 +0.0537% 1190.537900 1191.177100 +0.639200
04/03/2026 -0.2658% 1193.707100 1190.537900 -3.169200
03/03/2026 +0.1345% 1192.103200 1193.707100 +1.603900
02/03/2026 +0.7997% 1182.607400 1192.103200 +9.495800
27/02/2026 +0.5473% 1176.153000 1182.607400 +6.454400
26/02/2026 -0.2319% 1178.884200 1176.153000 -2.731200
25/02/2026 -0.0192% 1179.110100 1178.884200 -0.225900
24/02/2026 +0.4400% 1173.933400 1179.110100 +5.176700
23/02/2026 -0.5689% 1180.631100 1173.933400 -6.697700
20/02/2026 +0.5482% 1174.177100 1180.631100 +6.454000
19/02/2026 +0.1818% 1172.043800 1174.177100 +2.133300
18/02/2026 +0.1180% 1170.661200 1172.043800 +1.382600
17/02/2026 +0.4363% 1165.564900 1170.661200 +5.096300
13/02/2026 +0.9955% 1154.019200 1165.564900 +11.545700
12/02/2026 -1.4608% 1171.000900 1154.019200 -16.981700
11/02/2026 +0.3638% 1166.749000 1171.000900 +4.251900
10/02/2026 +0.1041% 1165.535400 1166.749000 +1.213600
Mostrando 1 - 100 de 324 registros
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