Rentabilidades Diarias
FFMM PRU ARRIESGADO
RUN: 10729-8 | Serie: APEstadísticas del Período
Promedio
0.0795%
Máximo
1.5717%
Mínimo
-2.0090%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
387 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 387 registros