Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0411%
Mínimo
0.0098%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
598 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0101% 1109.025700 1109.138000 +0.112300
22/05/2025 +0.0203% 1108.800600 1109.025700 +0.225100
20/05/2025 +0.0102% 1108.688000 1108.800600 +0.112600
19/05/2025 +0.0305% 1108.349500 1108.688000 +0.338500
16/05/2025 +0.0101% 1108.237100 1108.349500 +0.112400
15/05/2025 +0.0102% 1108.124600 1108.237100 +0.112500
14/05/2025 +0.0102% 1108.012100 1108.124600 +0.112500
13/05/2025 +0.0101% 1107.899800 1108.012100 +0.112300
12/05/2025 +0.0305% 1107.561600 1107.899800 +0.338200
09/05/2025 +0.0102% 1107.449100 1107.561600 +0.112500
08/05/2025 +0.0102% 1107.336000 1107.449100 +0.113100
07/05/2025 +0.0102% 1107.222700 1107.336000 +0.113300
06/05/2025 +0.0102% 1107.109600 1107.222700 +0.113100
05/05/2025 +0.0307% 1106.770300 1107.109600 +0.339300
02/05/2025 +0.0204% 1106.544600 1106.770300 +0.225700
30/04/2025 +0.0102% 1106.432200 1106.544600 +0.112400
29/04/2025 +0.0101% 1106.320600 1106.432200 +0.111600
28/04/2025 +0.0309% 1105.979000 1106.320600 +0.341600
25/04/2025 +0.0102% 1105.865700 1105.979000 +0.113300
24/04/2025 +0.0102% 1105.752800 1105.865700 +0.112900
23/04/2025 +0.0103% 1105.639100 1105.752800 +0.113700
22/04/2025 +0.0103% 1105.525500 1105.639100 +0.113600
21/04/2025 +0.0411% 1105.070900 1105.525500 +0.454600
17/04/2025 +0.0103% 1104.957200 1105.070900 +0.113700
16/04/2025 +0.0103% 1104.843400 1104.957200 +0.113800
15/04/2025 +0.0103% 1104.729800 1104.843400 +0.113600
14/04/2025 +0.0309% 1104.388700 1104.729800 +0.341100
11/04/2025 +0.0103% 1104.275100 1104.388700 +0.113600
10/04/2025 +0.0103% 1104.161500 1104.275100 +0.113600
09/04/2025 +0.0103% 1104.047900 1104.161500 +0.113600
08/04/2025 +0.0103% 1103.934200 1104.047900 +0.113700
07/04/2025 +0.0309% 1103.593500 1103.934200 +0.340700
04/04/2025 +0.0103% 1103.480000 1103.593500 +0.113500
03/04/2025 +0.0101% 1103.368100 1103.480000 +0.111900
02/04/2025 +0.0104% 1103.253700 1103.368100 +0.114400
01/04/2025 +0.0102% 1103.141300 1103.253700 +0.112400
31/03/2025 +0.0306% 1102.804300 1103.141300 +0.337000
28/03/2025 +0.0101% 1102.692500 1102.804300 +0.111800
27/03/2025 +0.0103% 1102.579400 1102.692500 +0.113100
26/03/2025 +0.0102% 1102.466400 1102.579400 +0.113000
25/03/2025 +0.0101% 1102.354700 1102.466400 +0.111700
24/03/2025 +0.0305% 1102.018200 1102.354700 +0.336500
21/03/2025 +0.0101% 1101.906700 1102.018200 +0.111500
20/03/2025 +0.0103% 1101.793400 1101.906700 +0.113300
19/03/2025 +0.0103% 1101.680100 1101.793400 +0.113300
18/03/2025 +0.0102% 1101.567200 1101.680100 +0.112900
17/03/2025 +0.0307% 1101.228800 1101.567200 +0.338400
14/03/2025 +0.0102% 1101.116100 1101.228800 +0.112700
13/03/2025 +0.0102% 1101.003300 1101.116100 +0.112800
12/03/2025 +0.0102% 1100.890500 1101.003300 +0.112800
11/03/2025 +0.0102% 1100.777800 1100.890500 +0.112700
10/03/2025 +0.0306% 1100.441200 1100.777800 +0.336600
07/03/2025 +0.0102% 1100.329300 1100.441200 +0.111900
06/03/2025 +0.0102% 1100.217200 1100.329300 +0.112100
05/03/2025 +0.0102% 1100.104900 1100.217200 +0.112300
04/03/2025 +0.0102% 1099.992500 1100.104900 +0.112400
03/03/2025 +0.0305% 1099.656700 1099.992500 +0.335800
28/02/2025 +0.0101% 1099.545100 1099.656700 +0.111600
27/02/2025 +0.0102% 1099.433400 1099.545100 +0.111700
26/02/2025 +0.0102% 1099.321500 1099.433400 +0.111900
25/02/2025 +0.0102% 1099.209600 1099.321500 +0.111900
24/02/2025 +0.0305% 1098.874400 1099.209600 +0.335200
21/02/2025 +0.0102% 1098.762800 1098.874400 +0.111600
20/02/2025 +0.0102% 1098.651200 1098.762800 +0.111600
19/02/2025 +0.0102% 1098.539300 1098.651200 +0.111900
18/02/2025 +0.0101% 1098.427900 1098.539300 +0.111400
17/02/2025 +0.0304% 1098.094000 1098.427900 +0.333900
14/02/2025 +0.0102% 1097.982500 1098.094000 +0.111500
13/02/2025 +0.0101% 1097.871400 1097.982500 +0.111100
12/02/2025 +0.0103% 1097.758800 1097.871400 +0.112600
Mostrando 101 - 200 de 598 registros
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