Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0149%
Máximo
0.0575%
Mínimo
0.0094%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
568 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 +0.0097% 1118.756200 1118.865200 +0.109000
18/08/2025 +0.0487% 1118.211800 1118.756200 +0.544400
13/08/2025 +0.0097% 1118.103100 1118.211800 +0.108700
12/08/2025 +0.0097% 1117.994700 1118.103100 +0.108400
11/08/2025 +0.0292% 1117.668100 1117.994700 +0.326600
08/08/2025 +0.0097% 1117.559400 1117.668100 +0.108700
07/08/2025 +0.0097% 1117.450600 1117.559400 +0.108800
06/08/2025 +0.0097% 1117.342300 1117.450600 +0.108300
05/08/2025 +0.0098% 1117.232700 1117.342300 +0.109600
04/08/2025 +0.0294% 1116.904100 1117.232700 +0.328600
01/08/2025 +0.0098% 1116.795000 1116.904100 +0.109100
31/07/2025 +0.0099% 1116.684600 1116.795000 +0.110400
30/07/2025 +0.0105% 1116.567000 1116.684600 +0.117600
29/07/2025 +0.0099% 1116.456700 1116.567000 +0.110300
28/07/2025 +0.0297% 1116.125600 1116.456700 +0.331100
25/07/2025 +0.0099% 1116.015400 1116.125600 +0.110200
24/07/2025 +0.0098% 1115.905600 1116.015400 +0.109800
23/07/2025 +0.0099% 1115.795300 1115.905600 +0.110300
22/07/2025 +0.0099% 1115.684900 1115.795300 +0.110400
21/07/2025 +0.0297% 1115.353800 1115.684900 +0.331100
18/07/2025 +0.0099% 1115.243300 1115.353800 +0.110500
17/07/2025 +0.0198% 1115.022400 1115.243300 +0.220900
15/07/2025 +0.0099% 1114.912200 1115.022400 +0.110200
14/07/2025 +0.0297% 1114.580800 1114.912200 +0.331400
11/07/2025 +0.0099% 1114.470400 1114.580800 +0.110400
10/07/2025 +0.0099% 1114.360000 1114.470400 +0.110400
09/07/2025 +0.0099% 1114.250000 1114.360000 +0.110000
08/07/2025 +0.0099% 1114.139800 1114.250000 +0.110200
07/07/2025 +0.0299% 1113.807000 1114.139800 +0.332800
04/07/2025 +0.0100% 1113.696000 1113.807000 +0.111000
03/07/2025 +0.0102% 1113.581900 1113.696000 +0.114100
02/07/2025 +0.0100% 1113.471000 1113.581900 +0.110900
01/07/2025 +0.0099% 1113.360500 1113.471000 +0.110500
30/06/2025 +0.0298% 1113.028300 1113.360500 +0.332200
27/06/2025 +0.0099% 1112.918000 1113.028300 +0.110300
26/06/2025 +0.0099% 1112.807300 1112.918000 +0.110700
25/06/2025 +0.0100% 1112.696500 1112.807300 +0.110800
24/06/2025 +0.0100% 1112.585500 1112.696500 +0.111000
23/06/2025 +0.0398% 1112.143200 1112.585500 +0.442300
19/06/2025 +0.0099% 1112.032700 1112.143200 +0.110500
18/06/2025 +0.0099% 1111.922500 1112.032700 +0.110200
17/06/2025 +0.0099% 1111.812000 1111.922500 +0.110500
16/06/2025 +0.0299% 1111.480100 1111.812000 +0.331900
13/06/2025 +0.0099% 1111.369700 1111.480100 +0.110400
12/06/2025 +0.0098% 1111.260400 1111.369700 +0.109300
11/06/2025 +0.0100% 1111.149800 1111.260400 +0.110600
10/06/2025 +0.0100% 1111.038400 1111.149800 +0.111400
09/06/2025 +0.0300% 1110.704700 1111.038400 +0.333700
06/06/2025 +0.0100% 1110.593800 1110.704700 +0.110900
05/06/2025 +0.0100% 1110.482800 1110.593800 +0.111000
04/06/2025 +0.0100% 1110.371500 1110.482800 +0.111300
03/06/2025 +0.0101% 1110.259900 1110.371500 +0.111600
02/06/2025 +0.0303% 1109.923900 1110.259900 +0.336000
30/05/2025 +0.0101% 1109.811800 1109.923900 +0.112100
29/05/2025 +0.0101% 1109.699900 1109.811800 +0.111900
28/05/2025 +0.0101% 1109.587500 1109.699900 +0.112400
27/05/2025 +0.0101% 1109.475200 1109.587500 +0.112300
26/05/2025 +0.0304% 1109.138000 1109.475200 +0.337200
Mostrando 1 - 100 de 568 registros
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