Rentabilidades Diarias
FFMM PRU ARRIESGADO
RUN: 10729-8 | Serie: APEstadísticas del Período
Promedio
-0.0028%
Máximo
1.4463%
Mínimo
-2.0090%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
324 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/02/2026 | +1.0213% | 1153.692200 | 1165.535400 | +11.843200 |
| 05/02/2026 | -0.0897% | 1154.727700 | 1153.692200 | -1.035500 |
| 04/02/2026 | -1.2169% | 1168.865300 | 1154.727700 | -14.137600 |
| 03/02/2026 | -0.5853% | 1175.726400 | 1168.865300 | -6.861100 |
| 30/01/2026 | +0.0338% | 1175.328500 | 1175.726400 | +0.397900 |
| 29/01/2026 | -0.4291% | 1180.382500 | 1175.328500 | -5.054000 |
| 28/01/2026 | -0.3760% | 1184.828600 | 1180.382500 | -4.446100 |
| 27/01/2026 | +0.7731% | 1175.703900 | 1184.828600 | +9.124700 |
| 26/01/2026 | -0.4820% | 1181.384800 | 1175.703900 | -5.680900 |
| 23/01/2026 | +0.0034% | 1181.344200 | 1181.384800 | +0.040600 |
| 22/01/2026 | +0.1001% | 1180.161800 | 1181.344200 | +1.182400 |
| 21/01/2026 | -0.3219% | 1183.967200 | 1180.161800 | -3.805400 |
| 20/01/2026 | -0.9686% | 1195.490900 | 1183.967200 | -11.523700 |
| 19/01/2026 | -0.0837% | 1196.492300 | 1195.490900 | -1.001400 |
| 16/01/2026 | +0.3426% | 1192.399700 | 1196.492300 | +4.092600 |
| 15/01/2026 | +0.5086% | 1186.350300 | 1192.399700 | +6.049400 |
| 14/01/2026 | -0.4562% | 1191.774400 | 1186.350300 | -5.424100 |
| 13/01/2026 | -0.0432% | 1192.289900 | 1191.774400 | -0.515500 |
| 12/01/2026 | -0.3339% | 1196.278100 | 1192.289900 | -3.988200 |
| 09/01/2026 | +0.6082% | 1189.024400 | 1196.278100 | +7.253700 |
| 08/01/2026 | -0.0120% | 1189.167200 | 1189.024400 | -0.142800 |
| 07/01/2026 | -0.3201% | 1192.980300 | 1189.167200 | -3.813100 |
| 06/01/2026 | -0.0564% | 1193.653600 | 1192.980300 | -0.673300 |
| 05/01/2026 | +1.4463% | 1176.514500 | 1193.653600 | +17.139100 |
| 02/01/2026 | -0.5285% | 1182.749400 | 1176.514500 | -6.234900 |
| 31/12/2025 | -0.3741% | 1187.182300 | 1182.749400 | -4.432900 |
| 29/12/2025 | +0.3843% | 1182.628800 | 1187.182300 | +4.553500 |
| 26/12/2025 | +0.0764% | 1181.725800 | 1182.628800 | +0.903000 |
| 23/12/2025 | +0.2330% | 1178.975500 | 1181.725800 | +2.750300 |
| 22/12/2025 | +0.4281% | 1173.939600 | 1178.975500 | +5.035900 |
| 19/12/2025 | +0.4020% | 1169.230200 | 1173.939600 | +4.709400 |
| 18/12/2025 | +0.5239% | 1163.120200 | 1169.230200 | +6.110000 |
| 17/12/2025 | -0.5628% | 1169.684800 | 1163.120200 | -6.564600 |
| 16/12/2025 | -0.3989% | 1174.360000 | 1169.684800 | -4.675200 |
| 15/12/2025 | -1.3549% | 1190.379500 | 1174.360000 | -16.019500 |
| 11/12/2025 | -0.2918% | 1193.857900 | 1190.379500 | -3.478400 |
| 10/12/2025 | +0.0276% | 1193.528400 | 1193.857900 | +0.329500 |
| 09/12/2025 | +0.5560% | 1186.911100 | 1193.528400 | +6.617300 |
| 05/12/2025 | +0.3040% | 1183.307800 | 1186.911100 | +3.603300 |
| 04/12/2025 | +0.1132% | 1181.969400 | 1183.307800 | +1.338400 |
| 03/12/2025 | -0.2026% | 1184.366700 | 1181.969400 | -2.397300 |
| 02/12/2025 | +0.0217% | 1184.109900 | 1184.366700 | +0.256800 |
| 01/12/2025 | -0.3559% | 1188.331100 | 1184.109900 | -4.221200 |
| 28/11/2025 | +0.3570% | 1184.096200 | 1188.331100 | +4.234900 |
| 27/11/2025 | -0.0184% | 1184.313700 | 1184.096200 | -0.217500 |
| 26/11/2025 | +0.3510% | 1180.164000 | 1184.313700 | +4.149700 |
| 25/11/2025 | +0.4965% | 1174.319200 | 1180.164000 | +5.844800 |
| 24/11/2025 | +1.3279% | 1158.828400 | 1174.319200 | +15.490800 |
| 21/11/2025 | +0.5757% | 1152.176600 | 1158.828400 | +6.651800 |
| 20/11/2025 | -1.0817% | 1164.707700 | 1152.176600 | -12.531100 |
| 19/11/2025 | +0.3246% | 1160.933400 | 1164.707700 | +3.774300 |
| 18/11/2025 | -0.1852% | 1163.085400 | 1160.933400 | -2.152000 |
| 17/11/2025 | -1.3293% | 1178.649200 | 1163.085400 | -15.563800 |
| 14/11/2025 | +0.3368% | 1174.685900 | 1178.649200 | +3.963300 |
| 13/11/2025 | -2.0090% | 1198.523900 | 1174.685900 | -23.838000 |
| 12/11/2025 | +0.0693% | 1197.694200 | 1198.523900 | +0.829700 |
| 11/11/2025 | -0.1829% | 1199.886800 | 1197.694200 | -2.192600 |
| 10/11/2025 | +0.9091% | 1189.028400 | 1199.886800 | +10.858400 |
| 07/11/2025 | +0.4153% | 1184.101000 | 1189.028400 | +4.927400 |
| 06/11/2025 | -1.1625% | 1197.946400 | 1184.101000 | -13.845400 |
| 05/11/2025 | +0.2858% | 1194.527000 | 1197.946400 | +3.419400 |
| 04/11/2025 | -0.8714% | 1204.981000 | 1194.527000 | -10.454000 |
| 03/11/2025 | +0.0265% | 1204.661500 | 1204.981000 | +0.319500 |
| 30/10/2025 | -0.3124% | 1208.430500 | 1204.661500 | -3.769000 |
| 29/10/2025 | +0.2306% | 1205.647500 | 1208.430500 | +2.783000 |
| 28/10/2025 | +0.5176% | 1199.423100 | 1205.647500 | +6.224400 |
| 27/10/2025 | +0.3259% | 1195.520400 | 1199.423100 | +3.902700 |
| 24/10/2025 | +0.4699% | 1189.915600 | 1195.520400 | +5.604800 |
| 23/10/2025 | +0.3512% | 1185.743400 | 1189.915600 | +4.172200 |
| 22/10/2025 | -0.6896% | 1193.948100 | 1185.743400 | -8.204700 |
| 21/10/2025 | -0.2598% | 1197.054000 | 1193.948100 | -3.105900 |
| 20/10/2025 | +0.5347% | 1190.670400 | 1197.054000 | +6.383600 |
| 17/10/2025 | +0.2940% | 1187.175400 | 1190.670400 | +3.495000 |
| 16/10/2025 | -0.3650% | 1191.516600 | 1187.175400 | -4.341200 |
| 15/10/2025 | +0.1269% | 1190.006000 | 1191.516600 | +1.510600 |
| 14/10/2025 | +0.6349% | 1182.474700 | 1190.006000 | +7.531300 |
| 13/10/2025 | +1.1756% | 1168.654500 | 1182.474700 | +13.820200 |
| 10/10/2025 | -1.5229% | 1186.588300 | 1168.654500 | -17.933800 |
| 09/10/2025 | -0.7181% | 1195.140200 | 1186.588300 | -8.551900 |
| 08/10/2025 | -0.2572% | 1198.217700 | 1195.140200 | -3.077500 |
| 07/10/2025 | -0.5614% | 1204.963800 | 1198.217700 | -6.746100 |
| 06/10/2025 | +0.2201% | 1202.314800 | 1204.963800 | +2.649000 |
| 03/10/2025 | +0.3209% | 1198.462300 | 1202.314800 | +3.852500 |
| 02/10/2025 | +0.3721% | 1194.010900 | 1198.462300 | +4.451400 |
| 01/10/2025 | +0.0797% | 1193.060100 | 1194.010900 | +0.950800 |
| 30/09/2025 | +0.3694% | 1188.661400 | 1193.060100 | +4.398700 |
| 29/09/2025 | +0.5222% | 1182.469800 | 1188.661400 | +6.191600 |
| 26/09/2025 | +0.3745% | 1178.049300 | 1182.469800 | +4.420500 |
| 25/09/2025 | -0.2528% | 1181.031000 | 1178.049300 | -2.981700 |
| 24/09/2025 | -0.2203% | 1183.635300 | 1181.031000 | -2.604300 |
| 23/09/2025 | -0.1995% | 1185.998700 | 1183.635300 | -2.363400 |
| 22/09/2025 | +1.3626% | 1169.947400 | 1185.998700 | +16.051300 |
| 16/09/2025 | -0.2518% | 1172.897200 | 1169.947400 | -2.949800 |
| 15/09/2025 | +0.2975% | 1169.412500 | 1172.897200 | +3.484700 |
| 12/09/2025 | -0.3281% | 1173.255100 | 1169.412500 | -3.842600 |
| 11/09/2025 | +0.2896% | 1169.862000 | 1173.255100 | +3.393100 |
| 10/09/2025 | +0.1513% | 1168.092800 | 1169.862000 | +1.769200 |
| 09/09/2025 | -0.1331% | 1169.648700 | 1168.092800 | -1.555900 |
| 08/09/2025 | +0.4761% | 1164.093400 | 1169.648700 | +5.555300 |
| 05/09/2025 | -0.4062% | 1168.831700 | 1164.093400 | -4.738300 |
Mostrando 101 -
200
de 324 registros