Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0143%
Máximo
0.0372%
Mínimo
0.0089%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
665 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0268% 1141.111700 1141.417000 +0.305300
20/03/2026 +0.0089% 1141.010000 1141.111700 +0.101700
19/03/2026 +0.0089% 1140.908300 1141.010000 +0.101700
18/03/2026 +0.0089% 1140.806500 1140.908300 +0.101800
17/03/2026 +0.0089% 1140.704900 1140.806500 +0.101600
16/03/2026 +0.0268% 1140.398800 1140.704900 +0.306100
13/03/2026 +0.0090% 1140.296500 1140.398800 +0.102300
12/03/2026 +0.0180% 1140.091700 1140.296500 +0.204800
10/03/2026 +0.0090% 1139.989200 1140.091700 +0.102500
09/03/2026 +0.0269% 1139.682300 1139.989200 +0.306900
06/03/2026 +0.0090% 1139.580100 1139.682300 +0.102200
05/03/2026 +0.0090% 1139.477500 1139.580100 +0.102600
04/03/2026 +0.0090% 1139.374600 1139.477500 +0.102900
03/03/2026 +0.0090% 1139.272300 1139.374600 +0.102300
02/03/2026 +0.0269% 1138.965800 1139.272300 +0.306500
27/02/2026 +0.0090% 1138.862900 1138.965800 +0.102900
26/02/2026 +0.0091% 1138.759700 1138.862900 +0.103200
25/02/2026 +0.0091% 1138.656500 1138.759700 +0.103200
24/02/2026 +0.0091% 1138.553300 1138.656500 +0.103200
23/02/2026 +0.0272% 1138.244000 1138.553300 +0.309300
20/02/2026 +0.0090% 1138.141000 1138.244000 +0.103000
19/02/2026 +0.0091% 1138.038000 1138.141000 +0.103000
18/02/2026 +0.0091% 1137.934900 1138.038000 +0.103100
17/02/2026 +0.0362% 1137.523200 1137.934900 +0.411700
13/02/2026 +0.0090% 1137.420400 1137.523200 +0.102800
12/02/2026 +0.0090% 1137.317500 1137.420400 +0.102900
11/02/2026 +0.0090% 1137.214600 1137.317500 +0.102900
10/02/2026 +0.0360% 1136.805800 1137.214600 +0.408800
06/02/2026 +0.0089% 1136.704100 1136.805800 +0.101700
05/02/2026 +0.0090% 1136.602000 1136.704100 +0.102100
04/02/2026 +0.0091% 1136.499000 1136.602000 +0.103000
03/02/2026 +0.0361% 1136.088500 1136.499000 +0.410500
30/01/2026 +0.0090% 1135.985800 1136.088500 +0.102700
29/01/2026 +0.0090% 1135.883200 1135.985800 +0.102600
28/01/2026 +0.0090% 1135.780800 1135.883200 +0.102400
27/01/2026 +0.0090% 1135.678300 1135.780800 +0.102500
26/01/2026 +0.0271% 1135.371100 1135.678300 +0.307200
23/01/2026 +0.0090% 1135.268800 1135.371100 +0.102300
22/01/2026 +0.0090% 1135.166500 1135.268800 +0.102300
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
Mostrando 1 - 100 de 665 registros
Volver al Detalle Ver Historial