Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0187%
Máximo
0.0415%
Mínimo
0.0117%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
598 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 598 registros
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