Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0200%
Máximo
0.0614%
Mínimo
0.0121%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
568 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0121% 1074.242500 1074.372100 +0.129600
31/07/2024 +0.0121% 1074.112600 1074.242500 +0.129900
30/07/2024 +0.0123% 1073.980900 1074.112600 +0.131700
29/07/2024 +0.0368% 1073.585800 1073.980900 +0.395100
26/07/2024 +0.0123% 1073.454200 1073.585800 +0.131600
25/07/2024 +0.0123% 1073.322300 1073.454200 +0.131900
24/07/2024 +0.0122% 1073.190900 1073.322300 +0.131400
23/07/2024 +0.0122% 1073.060200 1073.190900 +0.130700
22/07/2024 +0.0368% 1072.665900 1073.060200 +0.394300
19/07/2024 +0.0122% 1072.534900 1072.665900 +0.131000
18/07/2024 +0.0124% 1072.402300 1072.534900 +0.132600
17/07/2024 +0.0252% 1072.132300 1072.402300 +0.270000
15/07/2024 +0.0380% 1071.724700 1072.132300 +0.407600
12/07/2024 +0.0127% 1071.589100 1071.724700 +0.135600
11/07/2024 +0.0126% 1071.453900 1071.589100 +0.135200
10/07/2024 +0.0125% 1071.319800 1071.453900 +0.134100
09/07/2024 +0.0126% 1071.184800 1071.319800 +0.135000
08/07/2024 +0.0383% 1070.775000 1071.184800 +0.409800
05/07/2024 +0.0129% 1070.637400 1070.775000 +0.137600
04/07/2024 +0.0129% 1070.499100 1070.637400 +0.138300
03/07/2024 +0.0127% 1070.362900 1070.499100 +0.136200
02/07/2024 +0.0171% 1070.180300 1070.362900 +0.182600
01/07/2024 +0.0367% 1069.787800 1070.180300 +0.392500
28/06/2024 +0.0121% 1069.658500 1069.787800 +0.129300
27/06/2024 +0.0124% 1069.525900 1069.658500 +0.132600
26/06/2024 +0.0124% 1069.392900 1069.525900 +0.133000
25/06/2024 +0.0124% 1069.259900 1069.392900 +0.133000
24/06/2024 +0.0375% 1068.859500 1069.259900 +0.400400
21/06/2024 +0.0250% 1068.592500 1068.859500 +0.267000
19/06/2024 +0.0125% 1068.458800 1068.592500 +0.133700
18/06/2024 +0.0125% 1068.325700 1068.458800 +0.133100
17/06/2024 +0.0378% 1067.922000 1068.325700 +0.403700
14/06/2024 +0.0126% 1067.787500 1067.922000 +0.134500
13/06/2024 +0.0126% 1067.653100 1067.787500 +0.134400
12/06/2024 +0.0126% 1067.518400 1067.653100 +0.134700
11/06/2024 +0.0126% 1067.383700 1067.518400 +0.134700
10/06/2024 +0.0383% 1066.974800 1067.383700 +0.408900
07/06/2024 +0.0128% 1066.838300 1066.974800 +0.136500
06/06/2024 +0.0129% 1066.700300 1066.838300 +0.138000
05/06/2024 +0.0128% 1066.563600 1066.700300 +0.136700
04/06/2024 +0.0128% 1066.426900 1066.563600 +0.136700
03/06/2024 +0.0385% 1066.016400 1066.426900 +0.410500
31/05/2024 +0.0128% 1065.879700 1066.016400 +0.136700
30/05/2024 +0.0128% 1065.742900 1065.879700 +0.136800
29/05/2024 +0.0128% 1065.607000 1065.742900 +0.135900
28/05/2024 +0.0130% 1065.468700 1065.607000 +0.138300
27/05/2024 +0.0395% 1065.048100 1065.468700 +0.420600
24/05/2024 +0.0131% 1064.908300 1065.048100 +0.139800
23/05/2024 +0.0134% 1064.765800 1064.908300 +0.142500
22/05/2024 +0.0269% 1064.479300 1064.765800 +0.286500
20/05/2024 +0.0404% 1064.049300 1064.479300 +0.430000
17/05/2024 +0.0135% 1063.905700 1064.049300 +0.143600
16/05/2024 +0.0135% 1063.762400 1063.905700 +0.143300
15/05/2024 +0.0136% 1063.618100 1063.762400 +0.144300
14/05/2024 +0.0135% 1063.474500 1063.618100 +0.143600
13/05/2024 +0.0407% 1063.042000 1063.474500 +0.432500
10/05/2024 +0.0136% 1062.897900 1063.042000 +0.144100
09/05/2024 +0.0136% 1062.753700 1062.897900 +0.144200
08/05/2024 +0.0136% 1062.609000 1062.753700 +0.144700
07/05/2024 +0.0136% 1062.464700 1062.609000 +0.144300
06/05/2024 +0.0408% 1062.031200 1062.464700 +0.433500
03/05/2024 +0.0136% 1061.887300 1062.031200 +0.143900
02/05/2024 +0.0272% 1061.598200 1061.887300 +0.289100
30/04/2024 +0.0135% 1061.454500 1061.598200 +0.143700
29/04/2024 +0.0408% 1061.021000 1061.454500 +0.433500
26/04/2024 +0.0136% 1060.876800 1061.021000 +0.144200
25/04/2024 +0.0135% 1060.733200 1060.876800 +0.143600
24/04/2024 +0.0136% 1060.588600 1060.733200 +0.144600
23/04/2024 +0.0135% 1060.445400 1060.588600 +0.143200
22/04/2024 +0.0415% 1060.005400 1060.445400 +0.440000
19/04/2024 +0.0138% 1059.859000 1060.005400 +0.146400
18/04/2024 +0.0139% 1059.711200 1059.859000 +0.147800
17/04/2024 +0.0139% 1059.564000 1059.711200 +0.147200
16/04/2024 +0.0141% 1059.414800 1059.564000 +0.149200
15/04/2024 +0.0423% 1058.966800 1059.414800 +0.448000
12/04/2024 +0.0141% 1058.817400 1058.966800 +0.149400
11/04/2024 +0.0143% 1058.665700 1058.817400 +0.151700
10/04/2024 +0.0143% 1058.513900 1058.665700 +0.151800
09/04/2024 +0.0147% 1058.358400 1058.513900 +0.155500
08/04/2024 +0.0439% 1057.893900 1058.358400 +0.464500
05/04/2024 +0.0144% 1057.741100 1057.893900 +0.152800
04/04/2024 +0.0148% 1057.584100 1057.741100 +0.157000
03/04/2024 +0.0150% 1057.425000 1057.584100 +0.159100
02/04/2024 +0.0150% 1057.266000 1057.425000 +0.159000
01/04/2024 +0.0614% 1056.616800 1057.266000 +0.649200
28/03/2024 +0.0154% 1056.454500 1056.616800 +0.162300
27/03/2024 +0.0154% 1056.291700 1056.454500 +0.162800
26/03/2024 +0.0154% 1056.128900 1056.291700 +0.162800
25/03/2024 +0.0471% 1055.631100 1056.128900 +0.497800
22/03/2024 +0.0157% 1055.465000 1055.631100 +0.166100
21/03/2024 +0.0158% 1055.298600 1055.465000 +0.166400
20/03/2024 +0.0158% 1055.131700 1055.298600 +0.166900
19/03/2024 +0.0157% 1054.965600 1055.131700 +0.166100
18/03/2024 +0.0473% 1054.467000 1054.965600 +0.498600
15/03/2024 +0.0157% 1054.301400 1054.467000 +0.165600
14/03/2024 +0.0155% 1054.138400 1054.301400 +0.163000
13/03/2024 +0.0159% 1053.971100 1054.138400 +0.167300
12/03/2024 +0.0159% 1053.803100 1053.971100 +0.168000
11/03/2024 +0.0478% 1053.299000 1053.803100 +0.504100
08/03/2024 +0.0160% 1053.131000 1053.299000 +0.168000
Mostrando 301 - 400 de 568 registros
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