Rentabilidades Diarias

FFMM PRU ARRIESGADO

RUN: 10729-8 | Serie: AP
Estadísticas del Período
Promedio
0.1813%
Máximo
2.5765%
Mínimo
-1.8580%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.4215% 1379.154900 1373.353800 -5.801100
31/08/2026 +0.1399% 1377.226700 1379.154900 +1.928200
28/08/2026 -0.0289% 1377.625200 1377.226700 -0.398500
27/08/2026 +1.1748% 1361.536100 1377.625200 +16.089100
26/08/2026 +0.5068% 1354.652700 1361.536100 +6.883400
25/08/2026 +0.1881% 1352.107100 1354.652700 +2.545600
24/08/2026 -0.5731% 1359.877700 1352.107100 -7.770600
21/08/2026 -0.1237% 1361.561200 1359.877700 -1.683500
20/08/2026 +0.0245% 1361.227200 1361.561200 +0.334000
19/08/2026 -0.0142% 1361.421000 1361.227200 -0.193800
18/08/2026 -0.6610% 1370.449600 1361.421000 -9.028600
17/08/2026 +0.2616% 1366.869200 1370.449600 +3.580400
14/08/2026 -0.0475% 1367.519000 1366.869200 -0.649800
13/08/2026 +0.5673% 1359.783000 1367.519000 +7.736000
12/08/2026 +0.2098% 1356.932600 1359.783000 +2.850400
11/08/2026 -0.2658% 1360.544200 1356.932600 -3.611600
10/08/2026 +0.1347% 1358.712700 1360.544200 +1.831500
07/08/2026 +0.4490% 1352.626100 1358.712700 +6.086600
06/08/2026 +0.0825% 1351.510500 1352.626100 +1.115600
05/08/2026 -0.2029% 1354.255800 1351.510500 -2.745300
04/08/2026 +0.8792% 1342.401700 1354.255800 +11.854100
03/08/2026 +0.6042% 1334.314700 1342.401700 +8.087000
31/07/2026 +0.5886% 1326.484600 1334.314700 +7.830100
30/07/2026 +1.2529% 1309.968800 1326.484600 +16.515800
29/07/2026 -1.2959% 1327.055600 1309.968800 -17.086800
28/07/2026 -1.0541% 1341.117500 1327.055600 -14.061900
27/07/2026 -0.5437% 1348.429500 1341.117500 -7.312000
24/07/2026 -0.5146% 1355.386300 1348.429500 -6.956800
23/07/2026 -0.0008% 1355.397300 1355.386300 -0.011000
22/07/2026 +0.2993% 1351.346100 1355.397300 +4.051200
21/07/2026 +1.2528% 1334.522700 1351.346100 +16.823400
20/07/2026 -0.1330% 1336.299100 1334.522700 -1.776400
17/07/2026 -0.8103% 1347.171100 1336.299100 -10.872000
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
Mostrando 1 - 100 de 357 registros
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