Rentabilidades Diarias

FFMM PRU ARRIESGADO

RUN: 10729-8 | Serie: AP
Estadísticas del Período
Promedio
0.0791%
Máximo
1.8951%
Mínimo
-1.8187%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 387 registros
Volver al Detalle Ver Historial