Rentabilidades Diarias
FFMM PRU ARRIESGADO
RUN: 10729-8 | Serie: APEstadísticas del Período
Promedio
0.1118%
Máximo
3.9122%
Mínimo
-1.8597%
Total Días
87
Días +
55
Días -
32
Filtros
Rentabilidades Diarias
387 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 -
387
de 387 registros