Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0720%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
568 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0314% 1092.541900 1092.885400 +0.343500
27/12/2024 +0.0105% 1092.427700 1092.541900 +0.114200
26/12/2024 +0.0210% 1092.198800 1092.427700 +0.228900
24/12/2024 +0.0108% 1092.081000 1092.198800 +0.117800
23/12/2024 +0.0318% 1091.733600 1092.081000 +0.347400
20/12/2024 +0.0105% 1091.619100 1091.733600 +0.114500
19/12/2024 +0.0105% 1091.504700 1091.619100 +0.114400
18/12/2024 +0.0105% 1091.390300 1091.504700 +0.114400
17/12/2024 +0.0105% 1091.276100 1091.390300 +0.114200
16/12/2024 +0.0315% 1090.932000 1091.276100 +0.344100
13/12/2024 +0.0105% 1090.817600 1090.932000 +0.114400
12/12/2024 +0.0105% 1090.702900 1090.817600 +0.114700
11/12/2024 +0.0106% 1090.587800 1090.702900 +0.115100
10/12/2024 +0.0105% 1090.472900 1090.587800 +0.114900
09/12/2024 +0.0316% 1090.128400 1090.472900 +0.344500
06/12/2024 +0.0105% 1090.013800 1090.128400 +0.114600
05/12/2024 +0.0105% 1089.899100 1090.013800 +0.114700
04/12/2024 +0.0105% 1089.784500 1089.899100 +0.114600
03/12/2024 +0.0106% 1089.669500 1089.784500 +0.115000
02/12/2024 +0.0317% 1089.323600 1089.669500 +0.345900
29/11/2024 +0.0106% 1089.208200 1089.323600 +0.115400
28/11/2024 +0.0106% 1089.093200 1089.208200 +0.115000
27/11/2024 +0.0106% 1088.978100 1089.093200 +0.115100
26/11/2024 +0.0106% 1088.862900 1088.978100 +0.115200
25/11/2024 +0.0317% 1088.518100 1088.862900 +0.344800
22/11/2024 +0.0106% 1088.403100 1088.518100 +0.115000
21/11/2024 +0.0106% 1088.288200 1088.403100 +0.114900
20/11/2024 +0.0106% 1088.172900 1088.288200 +0.115300
19/11/2024 +0.0106% 1088.057600 1088.172900 +0.115300
18/11/2024 +0.0318% 1087.711900 1088.057600 +0.345700
15/11/2024 +0.0106% 1087.596900 1087.711900 +0.115000
14/11/2024 +0.0106% 1087.482100 1087.596900 +0.114800
13/11/2024 +0.0105% 1087.367900 1087.482100 +0.114200
12/11/2024 +0.0106% 1087.253000 1087.367900 +0.114900
11/11/2024 +0.0316% 1086.909900 1087.253000 +0.343100
08/11/2024 +0.0105% 1086.795900 1086.909900 +0.114000
07/11/2024 +0.0105% 1086.681600 1086.795900 +0.114300
06/11/2024 +0.0106% 1086.566500 1086.681600 +0.115100
05/11/2024 +0.0105% 1086.452500 1086.566500 +0.114000
04/11/2024 +0.0560% 1085.844600 1086.452500 +0.607900
30/10/2024 +0.0112% 1085.723000 1085.844600 +0.121600
29/10/2024 +0.0112% 1085.601600 1085.723000 +0.121400
28/10/2024 +0.0332% 1085.241700 1085.601600 +0.359900
25/10/2024 +0.0110% 1085.122200 1085.241700 +0.119500
24/10/2024 +0.0111% 1085.002200 1085.122200 +0.120000
23/10/2024 +0.0110% 1084.882400 1085.002200 +0.119800
22/10/2024 +0.0112% 1084.760700 1084.882400 +0.121700
21/10/2024 +0.0338% 1084.394100 1084.760700 +0.366600
18/10/2024 +0.0113% 1084.271300 1084.394100 +0.122800
17/10/2024 +0.0112% 1084.149600 1084.271300 +0.121700
16/10/2024 +0.0112% 1084.028000 1084.149600 +0.121600
15/10/2024 +0.0110% 1083.908700 1084.028000 +0.119300
14/10/2024 +0.0338% 1083.542700 1083.908700 +0.366000
11/10/2024 +0.0113% 1083.420400 1083.542700 +0.122300
10/10/2024 +0.0112% 1083.299200 1083.420400 +0.121200
09/10/2024 +0.0113% 1083.177000 1083.299200 +0.122200
08/10/2024 +0.0113% 1083.054600 1083.177000 +0.122400
07/10/2024 +0.0340% 1082.686900 1083.054600 +0.367700
04/10/2024 +0.0113% 1082.564400 1082.686900 +0.122500
03/10/2024 +0.0123% 1082.430900 1082.564400 +0.133500
02/10/2024 +0.0116% 1082.305700 1082.430900 +0.125200
01/10/2024 +0.0115% 1082.181600 1082.305700 +0.124100
30/09/2024 +0.0353% 1081.799600 1082.181600 +0.382000
27/09/2024 +0.0119% 1081.671200 1081.799600 +0.128400
26/09/2024 +0.0119% 1081.542900 1081.671200 +0.128300
25/09/2024 +0.0119% 1081.414500 1081.542900 +0.128400
24/09/2024 +0.0118% 1081.287100 1081.414500 +0.127400
23/09/2024 +0.0720% 1080.509000 1081.287100 +0.778100
17/09/2024 +0.0120% 1080.379400 1080.509000 +0.129600
16/09/2024 +0.0360% 1079.990900 1080.379400 +0.388500
13/09/2024 +0.0119% 1079.861900 1079.990900 +0.129000
12/09/2024 +0.0122% 1079.729700 1079.861900 +0.132200
11/09/2024 +0.0122% 1079.597500 1079.729700 +0.132200
10/09/2024 +0.0122% 1079.465400 1079.597500 +0.132100
09/09/2024 +0.0366% 1079.070600 1079.465400 +0.394800
06/09/2024 +0.0121% 1078.939600 1079.070600 +0.131000
05/09/2024 +0.0122% 1078.807600 1078.939600 +0.132000
04/09/2024 +0.0122% 1078.675700 1078.807600 +0.131900
03/09/2024 +0.0122% 1078.544400 1078.675700 +0.131300
02/09/2024 +0.0366% 1078.149200 1078.544400 +0.395200
30/08/2024 +0.0122% 1078.017400 1078.149200 +0.131800
29/08/2024 +0.0122% 1077.886300 1078.017400 +0.131100
28/08/2024 +0.0122% 1077.755300 1077.886300 +0.131000
27/08/2024 +0.0121% 1077.624400 1077.755300 +0.130900
26/08/2024 +0.0365% 1077.230700 1077.624400 +0.393700
23/08/2024 +0.0122% 1077.099400 1077.230700 +0.131300
22/08/2024 +0.0121% 1076.968600 1077.099400 +0.130800
21/08/2024 +0.0121% 1076.837800 1076.968600 +0.130800
20/08/2024 +0.0121% 1076.707100 1076.837800 +0.130700
19/08/2024 +0.0365% 1076.314100 1076.707100 +0.393000
16/08/2024 +0.0242% 1076.053400 1076.314100 +0.260700
14/08/2024 +0.0121% 1075.923500 1076.053400 +0.129900
13/08/2024 +0.0121% 1075.793800 1075.923500 +0.129700
12/08/2024 +0.0364% 1075.402000 1075.793800 +0.391800
09/08/2024 +0.0121% 1075.271600 1075.402000 +0.130400
08/08/2024 +0.0121% 1075.141200 1075.271600 +0.130400
07/08/2024 +0.0121% 1075.010700 1075.141200 +0.130500
06/08/2024 +0.0121% 1074.880600 1075.010700 +0.130100
05/08/2024 +0.0356% 1074.497900 1074.880600 +0.382700
02/08/2024 +0.0117% 1074.372100 1074.497900 +0.125800
Mostrando 201 - 300 de 568 registros
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