Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0145%
Máximo
0.0575%
Mínimo
0.0090%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
626 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0090% 1135.064200 1135.166500 +0.102300
20/01/2026 +0.0090% 1134.962000 1135.064200 +0.102200
19/01/2026 +0.0271% 1134.655000 1134.962000 +0.307000
16/01/2026 +0.0090% 1134.552500 1134.655000 +0.102500
15/01/2026 +0.0090% 1134.450200 1134.552500 +0.102300
14/01/2026 +0.0090% 1134.348100 1134.450200 +0.102100
13/01/2026 +0.0090% 1134.246000 1134.348100 +0.102100
12/01/2026 +0.0271% 1133.938300 1134.246000 +0.307700
09/01/2026 +0.0090% 1133.835900 1133.938300 +0.102400
08/01/2026 +0.0090% 1133.733300 1133.835900 +0.102600
07/01/2026 +0.0090% 1133.631200 1133.733300 +0.102100
06/01/2026 +0.0090% 1133.529200 1133.631200 +0.102000
05/01/2026 +0.0265% 1133.229000 1133.529200 +0.300200
02/01/2026 +0.0174% 1133.031700 1133.229000 +0.197300
31/12/2025 +0.0173% 1132.835700 1133.031700 +0.196000
29/12/2025 +0.0275% 1132.524700 1132.835700 +0.311000
26/12/2025 +0.0274% 1132.214000 1132.524700 +0.310700
23/12/2025 +0.0091% 1132.110600 1132.214000 +0.103400
22/12/2025 +0.0275% 1131.799200 1132.110600 +0.311400
19/12/2025 +0.0092% 1131.695300 1131.799200 +0.103900
18/12/2025 +0.0092% 1131.591000 1131.695300 +0.104300
17/12/2025 +0.0092% 1131.486500 1131.591000 +0.104500
16/12/2025 +0.0091% 1131.383100 1131.486500 +0.103400
15/12/2025 +0.0368% 1130.967100 1131.383100 +0.416000
11/12/2025 +0.0092% 1130.862600 1130.967100 +0.104500
10/12/2025 +0.0092% 1130.758600 1130.862600 +0.104000
09/12/2025 +0.0369% 1130.341900 1130.758600 +0.416700
05/12/2025 +0.0092% 1130.237900 1130.341900 +0.104000
04/12/2025 +0.0092% 1130.133900 1130.237900 +0.104000
03/12/2025 +0.0092% 1130.029800 1130.133900 +0.104100
02/12/2025 +0.0094% 1129.924000 1130.029800 +0.105800
01/12/2025 +0.0277% 1129.611500 1129.924000 +0.312500
28/11/2025 +0.0091% 1129.508700 1129.611500 +0.102800
27/11/2025 +0.0092% 1129.404300 1129.508700 +0.104400
26/11/2025 +0.0092% 1129.300100 1129.404300 +0.104200
25/11/2025 +0.0098% 1129.189000 1129.300100 +0.111100
24/11/2025 +0.0278% 1128.874700 1129.189000 +0.314300
21/11/2025 +0.0093% 1128.770000 1128.874700 +0.104700
20/11/2025 +0.0092% 1128.665800 1128.770000 +0.104200
19/11/2025 +0.0092% 1128.562000 1128.665800 +0.103800
18/11/2025 +0.0092% 1128.458200 1128.562000 +0.103800
17/11/2025 +0.0277% 1128.145800 1128.458200 +0.312400
14/11/2025 +0.0092% 1128.042100 1128.145800 +0.103700
13/11/2025 +0.0092% 1127.938000 1128.042100 +0.104100
12/11/2025 +0.0092% 1127.834000 1127.938000 +0.104000
11/11/2025 +0.0092% 1127.730000 1127.834000 +0.104000
10/11/2025 +0.0276% 1127.418700 1127.730000 +0.311300
07/11/2025 +0.0092% 1127.315400 1127.418700 +0.103300
06/11/2025 +0.0092% 1127.211300 1127.315400 +0.104100
05/11/2025 +0.0092% 1127.107100 1127.211300 +0.104200
04/11/2025 +0.0093% 1127.002600 1127.107100 +0.104500
03/11/2025 +0.0372% 1126.583900 1127.002600 +0.418700
30/10/2025 +0.0093% 1126.479300 1126.583900 +0.104600
29/10/2025 +0.0094% 1126.373800 1126.479300 +0.105500
28/10/2025 +0.0094% 1126.268300 1126.373800 +0.105500
27/10/2025 +0.0281% 1125.952000 1126.268300 +0.316300
24/10/2025 +0.0094% 1125.846500 1125.952000 +0.105500
23/10/2025 +0.0094% 1125.740900 1125.846500 +0.105600
22/10/2025 +0.0094% 1125.635400 1125.740900 +0.105500
21/10/2025 +0.0094% 1125.529800 1125.635400 +0.105600
20/10/2025 +0.0283% 1125.210900 1125.529800 +0.318900
17/10/2025 +0.0094% 1125.104700 1125.210900 +0.106200
16/10/2025 +0.0095% 1124.998300 1125.104700 +0.106400
15/10/2025 +0.0095% 1124.891300 1124.998300 +0.107000
14/10/2025 +0.0095% 1124.784600 1124.891300 +0.106700
13/10/2025 +0.0285% 1124.464200 1124.784600 +0.320400
10/10/2025 +0.0095% 1124.357400 1124.464200 +0.106800
09/10/2025 +0.0095% 1124.250500 1124.357400 +0.106900
08/10/2025 +0.0095% 1124.143600 1124.250500 +0.106900
07/10/2025 +0.0095% 1124.036600 1124.143600 +0.107000
06/10/2025 +0.0286% 1123.715500 1124.036600 +0.321100
03/10/2025 +0.0095% 1123.608500 1123.715500 +0.107000
02/10/2025 +0.0095% 1123.501600 1123.608500 +0.106900
01/10/2025 +0.0095% 1123.395300 1123.501600 +0.106300
30/09/2025 +0.0096% 1123.288000 1123.395300 +0.107300
29/09/2025 +0.0287% 1122.965600 1123.288000 +0.322400
26/09/2025 +0.0096% 1122.858200 1122.965600 +0.107400
25/09/2025 +0.0096% 1122.750600 1122.858200 +0.107600
24/09/2025 +0.0096% 1122.643100 1122.750600 +0.107500
23/09/2025 +0.0096% 1122.535600 1122.643100 +0.107500
22/09/2025 +0.0575% 1121.890500 1122.535600 +0.645100
16/09/2025 +0.0095% 1121.783400 1121.890500 +0.107100
15/09/2025 +0.0287% 1121.461000 1121.783400 +0.322400
12/09/2025 +0.0096% 1121.353500 1121.461000 +0.107500
11/09/2025 +0.0096% 1121.245700 1121.353500 +0.107800
10/09/2025 +0.0096% 1121.137900 1121.245700 +0.107800
09/09/2025 +0.0096% 1121.030200 1121.137900 +0.107700
08/09/2025 +0.0288% 1120.707200 1121.030200 +0.323000
05/09/2025 +0.0096% 1120.599600 1120.707200 +0.107600
04/09/2025 +0.0096% 1120.491800 1120.599600 +0.107800
03/09/2025 +0.0096% 1120.384500 1120.491800 +0.107300
02/09/2025 +0.0096% 1120.276800 1120.384500 +0.107700
01/09/2025 +0.0289% 1119.952800 1120.276800 +0.324000
29/08/2025 +0.0097% 1119.844500 1119.952800 +0.108300
28/08/2025 +0.0097% 1119.736000 1119.844500 +0.108500
27/08/2025 +0.0097% 1119.627700 1119.736000 +0.108300
26/08/2025 +0.0096% 1119.519800 1119.627700 +0.107900
25/08/2025 +0.0390% 1119.083400 1119.519800 +0.436400
21/08/2025 +0.0097% 1118.974300 1119.083400 +0.109100
20/08/2025 +0.0098% 1118.865200 1118.974300 +0.109100
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