Rentabilidades Diarias
FFMM PRU ARRIESGADO
RUN: 10729-8 | Serie: APEstadísticas del Período
Promedio
-0.1625%
Máximo
1.1188%
Mínimo
-1.8597%
Total Días
24
Días +
14
Días -
10
Filtros
Rentabilidades Diarias
324 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/04/2025 | -1.3432% | 974.878300 | 961.871500 | -13.006800 |
| 04/04/2025 | -1.6564% | 991.160800 | 974.878300 | -16.282500 |
| 03/04/2025 | -1.8597% | 1009.765700 | 991.160800 | -18.604900 |
| 02/04/2025 | +0.5735% | 1003.991500 | 1009.765700 | +5.774200 |
| 01/04/2025 | +0.0526% | 1003.463200 | 1003.991500 | +0.528300 |
| 31/03/2025 | +0.2225% | 1001.232800 | 1003.463200 | +2.230400 |
| 28/03/2025 | +0.0767% | 1000.465600 | 1001.232800 | +0.767200 |
| 27/03/2025 | +1.1188% | 989.334400 | 1000.465600 | +11.131200 |
| 26/03/2025 | -0.5336% | 994.627800 | 989.334400 | -5.293400 |
| 25/03/2025 | -0.4379% | 998.992500 | 994.627800 | -4.364700 |
| 24/03/2025 | +0.4161% | 994.844200 | 998.992500 | +4.148300 |
| 21/03/2025 | +0.2813% | 992.049700 | 994.844200 | +2.794500 |
| 20/03/2025 | +0.3143% | 988.936400 | 992.049700 | +3.113300 |
| 19/03/2025 | +0.4670% | 984.328700 | 988.936400 | +4.607700 |
| 18/03/2025 | -0.7928% | 992.163700 | 984.328700 | -7.835000 |
| 17/03/2025 | +0.2621% | 989.566400 | 992.163700 | +2.597300 |
| 14/03/2025 | +0.7035% | 982.628900 | 989.566400 | +6.937500 |
| 13/03/2025 | +0.0936% | 981.709700 | 982.628900 | +0.919200 |
| 12/03/2025 | +0.1728% | 980.014600 | 981.709700 | +1.695100 |
| 11/03/2025 | -0.0711% | 980.711500 | 980.014600 | -0.696900 |
| 10/03/2025 | -1.0029% | 990.596200 | 980.711500 | -9.884700 |
| 07/03/2025 | -0.0116% | 990.711500 | 990.596200 | -0.115300 |
| 06/03/2025 | -1.0274% | 1000.942300 | 990.711500 | -10.230800 |
| 05/03/2025 | +0.0826% | 1000.115400 | 1000.942300 | +0.826900 |
Mostrando 301 -
324
de 324 registros