Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0179%
Máximo
0.0720%
Mínimo
0.0110%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
627 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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