Rentabilidades Diarias
FFMM PRU ARRIESGADO
RUN: 10729-8 | Serie: APEstadísticas del Período
Promedio
0.1949%
Máximo
3.9122%
Mínimo
-1.9341%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
324 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/09/2025 | +0.7238% | 1160.401700 | 1168.831700 | +8.430000 |
| 03/09/2025 | +0.0597% | 1159.709600 | 1160.401700 | +0.692100 |
| 02/09/2025 | -0.0295% | 1160.052300 | 1159.709600 | -0.342700 |
| 01/09/2025 | +0.3071% | 1156.495000 | 1160.052300 | +3.557300 |
| 29/08/2025 | -0.6070% | 1163.536300 | 1156.495000 | -7.041300 |
| 28/08/2025 | +0.2153% | 1161.034400 | 1163.536300 | +2.501900 |
| 27/08/2025 | +0.4480% | 1155.844700 | 1161.034400 | +5.189700 |
| 26/08/2025 | +0.1051% | 1154.630600 | 1155.844700 | +1.214100 |
| 25/08/2025 | +0.6726% | 1146.890400 | 1154.630600 | +7.740200 |
| 21/08/2025 | +0.2902% | 1143.567400 | 1146.890400 | +3.323000 |
| 20/08/2025 | -0.2100% | 1145.971500 | 1143.567400 | -2.404100 |
| 19/08/2025 | -0.8918% | 1156.237500 | 1145.971500 | -10.266000 |
| 18/08/2025 | +1.1787% | 1142.689100 | 1156.237500 | +13.548400 |
| 13/08/2025 | -0.1767% | 1144.710100 | 1142.689100 | -2.021000 |
| 12/08/2025 | -0.0118% | 1144.844800 | 1144.710100 | -0.134700 |
| 11/08/2025 | +0.3428% | 1140.927000 | 1144.844800 | +3.917800 |
| 08/08/2025 | +0.0846% | 1139.962700 | 1140.927000 | +0.964300 |
| 07/08/2025 | -0.1424% | 1141.586700 | 1139.962700 | -1.624000 |
| 06/08/2025 | +1.5717% | 1123.784900 | 1141.586700 | +17.801800 |
| 05/08/2025 | +0.0599% | 1123.111700 | 1123.784900 | +0.673200 |
| 04/08/2025 | +0.8162% | 1113.981700 | 1123.111700 | +9.130000 |
| 01/08/2025 | -1.9341% | 1135.736400 | 1113.981700 | -21.754700 |
| 31/07/2025 | -0.1597% | 1137.551800 | 1135.736400 | -1.815400 |
| 30/07/2025 | +0.5261% | 1131.582300 | 1137.551800 | +5.969500 |
| 29/07/2025 | -0.0139% | 1131.739400 | 1131.582300 | -0.157100 |
| 28/07/2025 | +0.5400% | 1125.644700 | 1131.739400 | +6.094700 |
| 25/07/2025 | +0.7775% | 1116.926500 | 1125.644700 | +8.718200 |
| 24/07/2025 | +0.3471% | 1113.056600 | 1116.926500 | +3.869900 |
| 23/07/2025 | +0.3925% | 1108.696500 | 1113.056600 | +4.360100 |
| 22/07/2025 | -0.4903% | 1114.146200 | 1108.696500 | -5.449700 |
| 21/07/2025 | -0.3468% | 1118.017300 | 1114.146200 | -3.871100 |
| 18/07/2025 | -0.4117% | 1122.629200 | 1118.017300 | -4.611900 |
| 17/07/2025 | +0.7279% | 1114.487500 | 1122.629200 | +8.141700 |
| 15/07/2025 | -0.4051% | 1119.010900 | 1114.487500 | -4.523400 |
| 14/07/2025 | +1.0669% | 1107.135800 | 1119.010900 | +11.875100 |
| 11/07/2025 | +0.0641% | 1106.426600 | 1107.135800 | +0.709200 |
| 10/07/2025 | +0.3720% | 1102.318800 | 1106.426600 | +4.107800 |
| 09/07/2025 | +0.6468% | 1095.211500 | 1102.318800 | +7.107300 |
| 08/07/2025 | +0.4428% | 1090.372400 | 1095.211500 | +4.839100 |
| 07/07/2025 | +0.3257% | 1086.827000 | 1090.372400 | +3.545400 |
| 04/07/2025 | +0.2747% | 1083.845100 | 1086.827000 | +2.981900 |
| 03/07/2025 | +0.6538% | 1076.781800 | 1083.845100 | +7.063300 |
| 02/07/2025 | +0.3418% | 1073.107300 | 1076.781800 | +3.674500 |
| 01/07/2025 | -0.8252% | 1081.999100 | 1073.107300 | -8.891800 |
| 30/06/2025 | +0.1985% | 1079.853100 | 1081.999100 | +2.146000 |
| 27/06/2025 | +0.8717% | 1070.481300 | 1079.853100 | +9.371800 |
| 26/06/2025 | +0.1965% | 1068.379400 | 1070.481300 | +2.101900 |
| 25/06/2025 | -0.0708% | 1069.135900 | 1068.379400 | -0.756500 |
| 24/06/2025 | +0.2011% | 1066.987500 | 1069.135900 | +2.148400 |
| 23/06/2025 | +0.5205% | 1061.448300 | 1066.987500 | +5.539200 |
| 19/06/2025 | +0.0086% | 1061.357500 | 1061.448300 | +0.090800 |
| 18/06/2025 | +0.2446% | 1058.764200 | 1061.357500 | +2.593300 |
| 17/06/2025 | -0.3869% | 1062.868100 | 1058.764200 | -4.103900 |
| 16/06/2025 | +0.0442% | 1062.398000 | 1062.868100 | +0.470100 |
| 13/06/2025 | -0.1717% | 1064.223200 | 1062.398000 | -1.825200 |
| 12/06/2025 | -0.4050% | 1068.542500 | 1064.223200 | -4.319300 |
| 11/06/2025 | +0.1894% | 1066.520500 | 1068.542500 | +2.022000 |
| 10/06/2025 | +0.4844% | 1061.367200 | 1066.520500 | +5.153300 |
| 09/06/2025 | +0.3669% | 1057.480600 | 1061.367200 | +3.886600 |
| 06/06/2025 | +0.6010% | 1051.144200 | 1057.480600 | +6.336400 |
| 05/06/2025 | -0.6008% | 1057.478000 | 1051.144200 | -6.333800 |
| 04/06/2025 | -0.0062% | 1057.543700 | 1057.478000 | -0.065700 |
| 03/06/2025 | +0.4708% | 1052.576700 | 1057.543700 | +4.967000 |
| 02/06/2025 | +0.1778% | 1050.706500 | 1052.576700 | +1.870200 |
| 30/05/2025 | -0.2335% | 1053.162900 | 1050.706500 | -2.456400 |
| 29/05/2025 | -0.1696% | 1054.950700 | 1053.162900 | -1.787800 |
| 28/05/2025 | -0.4077% | 1059.261000 | 1054.950700 | -4.310300 |
| 27/05/2025 | +0.6904% | 1051.973300 | 1059.261000 | +7.287700 |
| 26/05/2025 | -0.2154% | 1054.241400 | 1051.973300 | -2.268100 |
| 23/05/2025 | -0.3227% | 1057.649300 | 1054.241400 | -3.407900 |
| 22/05/2025 | -0.5764% | 1063.763600 | 1057.649300 | -6.114300 |
| 20/05/2025 | +0.4078% | 1059.434400 | 1063.763600 | +4.329200 |
| 19/05/2025 | -0.3845% | 1063.515600 | 1059.434400 | -4.081200 |
| 16/05/2025 | +0.4438% | 1058.806500 | 1063.515600 | +4.709100 |
| 15/05/2025 | +0.1051% | 1057.694500 | 1058.806500 | +1.112000 |
| 14/05/2025 | +0.2999% | 1054.527000 | 1057.694500 | +3.167500 |
| 13/05/2025 | +0.4494% | 1049.799000 | 1054.527000 | +4.728000 |
| 12/05/2025 | +1.9053% | 1029.986700 | 1049.799000 | +19.812300 |
| 09/05/2025 | -0.2556% | 1032.622300 | 1029.986700 | -2.635600 |
| 08/05/2025 | -0.0375% | 1033.009100 | 1032.622300 | -0.386800 |
| 07/05/2025 | +0.6391% | 1026.428600 | 1033.009100 | +6.580500 |
| 06/05/2025 | -0.0583% | 1027.027000 | 1026.428600 | -0.598400 |
| 05/05/2025 | -0.1930% | 1029.011500 | 1027.027000 | -1.984500 |
| 02/05/2025 | +0.2021% | 1026.934200 | 1029.011500 | +2.077300 |
| 30/04/2025 | +0.4747% | 1022.071200 | 1026.934200 | +4.863000 |
| 29/04/2025 | +1.0519% | 1011.376200 | 1022.071200 | +10.695000 |
| 28/04/2025 | +0.2827% | 1008.520700 | 1011.376200 | +2.855500 |
| 25/04/2025 | +0.1592% | 1006.916800 | 1008.520700 | +1.603900 |
| 24/04/2025 | +0.8386% | 998.508400 | 1006.916800 | +8.408400 |
| 23/04/2025 | +0.4428% | 994.096500 | 998.508400 | +4.411900 |
| 22/04/2025 | +0.4563% | 989.571100 | 994.096500 | +4.525400 |
| 21/04/2025 | -1.2045% | 1001.562900 | 989.571100 | -11.991800 |
| 17/04/2025 | +0.4115% | 997.449800 | 1001.562900 | +4.113100 |
| 16/04/2025 | -0.4570% | 1002.018200 | 997.449800 | -4.568400 |
| 15/04/2025 | +0.5621% | 996.402100 | 1002.018200 | +5.616100 |
| 14/04/2025 | +0.7473% | 988.983300 | 996.402100 | +7.418800 |
| 11/04/2025 | +0.2312% | 986.699200 | 988.983300 | +2.284100 |
| 10/04/2025 | -1.3176% | 999.785900 | 986.699200 | -13.086700 |
| 09/04/2025 | +3.9122% | 961.427800 | 999.785900 | +38.358100 |
| 08/04/2025 | -0.0461% | 961.871500 | 961.427800 | -0.443700 |
Mostrando 201 -
300
de 324 registros