Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0411%
Mínimo
0.0101%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
568 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0102% 1097.647300 1097.758800 +0.111500
10/02/2025 +0.0305% 1097.312500 1097.647300 +0.334800
07/02/2025 +0.0102% 1097.201100 1097.312500 +0.111400
06/02/2025 +0.0101% 1097.089900 1097.201100 +0.111200
05/02/2025 +0.0101% 1096.978600 1097.089900 +0.111300
04/02/2025 +0.0101% 1096.867400 1096.978600 +0.111200
03/02/2025 +0.0306% 1096.531700 1096.867400 +0.335700
31/01/2025 +0.0103% 1096.419100 1096.531700 +0.112600
30/01/2025 +0.0103% 1096.306000 1096.419100 +0.113100
29/01/2025 +0.0103% 1096.192900 1096.306000 +0.113100
28/01/2025 +0.0103% 1096.079500 1096.192900 +0.113400
27/01/2025 +0.0310% 1095.739800 1096.079500 +0.339700
24/01/2025 +0.0107% 1095.622800 1095.739800 +0.117000
23/01/2025 +0.0103% 1095.509700 1095.622800 +0.113100
22/01/2025 +0.0104% 1095.395900 1095.509700 +0.113800
21/01/2025 +0.0105% 1095.280500 1095.395900 +0.115400
20/01/2025 +0.0310% 1094.940900 1095.280500 +0.339600
17/01/2025 +0.0103% 1094.827800 1094.940900 +0.113100
16/01/2025 +0.0109% 1094.708400 1094.827800 +0.119400
15/01/2025 +0.0104% 1094.595000 1094.708400 +0.113400
14/01/2025 +0.0103% 1094.482200 1094.595000 +0.112800
13/01/2025 +0.0310% 1094.142600 1094.482200 +0.339600
10/01/2025 +0.0103% 1094.029500 1094.142600 +0.113100
09/01/2025 +0.0104% 1093.916200 1094.029500 +0.113300
08/01/2025 +0.0107% 1093.799300 1093.916200 +0.116900
07/01/2025 +0.0104% 1093.685900 1093.799300 +0.113400
06/01/2025 +0.0313% 1093.343200 1093.685900 +0.342700
03/01/2025 +0.0104% 1093.229000 1093.343200 +0.114200
02/01/2025 +0.0209% 1093.000100 1093.229000 +0.228900
31/12/2024 +0.0105% 1092.885400 1093.000100 +0.114700
Mostrando 101 - 200 de 568 registros
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