Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0220%
Máximo
0.0614%
Mínimo
0.0128%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
626 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0159% 1052.963900 1053.131000 +0.167100
06/03/2024 +0.0159% 1052.796000 1052.963900 +0.167900
05/03/2024 +0.0160% 1052.628000 1052.796000 +0.168000
04/03/2024 +0.0481% 1052.122200 1052.628000 +0.505800
01/03/2024 +0.0160% 1051.953900 1052.122200 +0.168300
29/02/2024 +0.0162% 1051.783200 1051.953900 +0.170700
28/02/2024 +0.0162% 1051.612400 1051.783200 +0.170800
27/02/2024 +0.0162% 1051.441800 1051.612400 +0.170600
26/02/2024 +0.0485% 1050.932100 1051.441800 +0.509700
23/02/2024 +0.0161% 1050.762700 1050.932100 +0.169400
22/02/2024 +0.0162% 1050.593000 1050.762700 +0.169700
21/02/2024 +0.0163% 1050.422200 1050.593000 +0.170800
20/02/2024 +0.0159% 1050.255200 1050.422200 +0.167000
19/02/2024 +0.0487% 1049.743800 1050.255200 +0.511400
16/02/2024 +0.0162% 1049.574100 1049.743800 +0.169700
15/02/2024 +0.0162% 1049.403600 1049.574100 +0.170500
14/02/2024 +0.0162% 1049.233700 1049.403600 +0.169900
13/02/2024 +0.0162% 1049.063900 1049.233700 +0.169800
12/02/2024 +0.0492% 1048.548300 1049.063900 +0.515600
09/02/2024 +0.0164% 1048.376600 1048.548300 +0.171700
08/02/2024 +0.0165% 1048.203900 1048.376600 +0.172700
07/02/2024 +0.0164% 1048.032100 1048.203900 +0.171800
06/02/2024 +0.0167% 1047.857100 1048.032100 +0.175000
05/02/2024 +0.0514% 1047.318200 1047.857100 +0.538900
02/02/2024 +0.0171% 1047.139100 1047.318200 +0.179100
01/02/2024 +0.0174% 1046.957300 1047.139100 +0.181800
31/01/2024 +0.0175% 1046.773900 1046.957300 +0.183400
30/01/2024 +0.0177% 1046.588600 1046.773900 +0.185300
29/01/2024 +0.0540% 1046.023600 1046.588600 +0.565000
26/01/2024 +0.0171% 1045.844700 1046.023600 +0.178900
25/01/2024 +0.0178% 1045.658400 1045.844700 +0.186300
24/01/2024 +0.0178% 1045.471900 1045.658400 +0.186500
23/01/2024 +0.0182% 1045.281200 1045.471900 +0.190700
22/01/2024 +0.0547% 1044.709400 1045.281200 +0.571800
19/01/2024 +0.0182% 1044.519400 1044.709400 +0.190000
18/01/2024 +0.0182% 1044.329300 1044.519400 +0.190100
17/01/2024 +0.0182% 1044.139400 1044.329300 +0.189900
16/01/2024 +0.0181% 1043.950000 1044.139400 +0.189400
15/01/2024 +0.0555% 1043.370300 1043.950000 +0.579700
12/01/2024 +0.0184% 1043.178100 1043.370300 +0.192200
11/01/2024 +0.0187% 1042.983300 1043.178100 +0.194800
10/01/2024 +0.0187% 1042.788600 1042.983300 +0.194700
Mostrando 401 - 500 de 626 registros
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