Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0279%
Máximo
0.0861%
Mínimo
0.0159%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
568 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +0.0188% 1042.593000 1042.788600 +0.195600
08/01/2024 +0.0564% 1042.005000 1042.593000 +0.588000
05/01/2024 +0.0187% 1041.809800 1042.005000 +0.195200
04/01/2024 +0.0190% 1041.611400 1041.809800 +0.198400
03/01/2024 +0.0191% 1041.412900 1041.611400 +0.198500
02/01/2024 +0.0769% 1040.612700 1041.412900 +0.800200
29/12/2023 +0.0193% 1040.412400 1040.612700 +0.200300
28/12/2023 +0.0192% 1040.212700 1040.412400 +0.199700
27/12/2023 +0.0194% 1040.011100 1040.212700 +0.201600
26/12/2023 +0.0781% 1039.199500 1040.011100 +0.811600
22/12/2023 +0.0195% 1038.996600 1039.199500 +0.202900
21/12/2023 +0.0196% 1038.793200 1038.996600 +0.203400
20/12/2023 +0.0195% 1038.590900 1038.793200 +0.202300
19/12/2023 +0.0196% 1038.387800 1038.590900 +0.203100
18/12/2023 +0.0593% 1037.771800 1038.387800 +0.616000
15/12/2023 +0.0198% 1037.566700 1037.771800 +0.205100
14/12/2023 +0.0198% 1037.361800 1037.566700 +0.204900
13/12/2023 +0.0198% 1037.156500 1037.361800 +0.205300
12/12/2023 +0.0198% 1036.951400 1037.156500 +0.205100
11/12/2023 +0.0796% 1036.125900 1036.951400 +0.825500
07/12/2023 +0.0200% 1035.919100 1036.125900 +0.206800
06/12/2023 +0.0200% 1035.712300 1035.919100 +0.206800
05/12/2023 +0.0201% 1035.504600 1035.712300 +0.207700
04/12/2023 +0.0602% 1034.881500 1035.504600 +0.623100
01/12/2023 +0.0200% 1034.674200 1034.881500 +0.207300
30/11/2023 +0.0208% 1034.458900 1034.674200 +0.215300
29/11/2023 +0.0202% 1034.250200 1034.458900 +0.208700
28/11/2023 +0.0202% 1034.041600 1034.250200 +0.208600
27/11/2023 +0.0608% 1033.413000 1034.041600 +0.628600
24/11/2023 +0.0203% 1033.203700 1033.413000 +0.209300
23/11/2023 +0.0202% 1032.994600 1033.203700 +0.209100
22/11/2023 +0.0202% 1032.785600 1032.994600 +0.209000
21/11/2023 +0.0202% 1032.577500 1032.785600 +0.208100
20/11/2023 +0.0609% 1031.948400 1032.577500 +0.629100
17/11/2023 +0.0203% 1031.739200 1031.948400 +0.209200
16/11/2023 +0.0203% 1031.529700 1031.739200 +0.209500
15/11/2023 +0.0202% 1031.320900 1031.529700 +0.208800
14/11/2023 +0.0202% 1031.112500 1031.320900 +0.208400
13/11/2023 +0.0605% 1030.488500 1031.112500 +0.624000
10/11/2023 +0.0199% 1030.283900 1030.488500 +0.204600
09/11/2023 +0.0205% 1030.072800 1030.283900 +0.211100
08/11/2023 +0.0205% 1029.861700 1030.072800 +0.211100
07/11/2023 +0.0207% 1029.648300 1029.861700 +0.213400
06/11/2023 +0.0636% 1028.993700 1029.648300 +0.654600
03/11/2023 +0.0209% 1028.778500 1028.993700 +0.215200
02/11/2023 +0.0420% 1028.346000 1028.778500 +0.432500
31/10/2023 +0.0211% 1028.129300 1028.346000 +0.216700
30/10/2023 +0.0861% 1027.244700 1028.129300 +0.884600
26/10/2023 +0.0214% 1027.025000 1027.244700 +0.219700
25/10/2023 +0.0215% 1026.804400 1027.025000 +0.220600
24/10/2023 +0.0215% 1026.583900 1026.804400 +0.220500
23/10/2023 +0.0641% 1025.926100 1026.583900 +0.657800
20/10/2023 +0.0214% 1025.706900 1025.926100 +0.219200
19/10/2023 +0.0214% 1025.487500 1025.706900 +0.219400
18/10/2023 +0.0214% 1025.268500 1025.487500 +0.219000
17/10/2023 +0.0215% 1025.048100 1025.268500 +0.220400
16/10/2023 +0.0644% 1024.387800 1025.048100 +0.660300
13/10/2023 +0.0215% 1024.167600 1024.387800 +0.220200
Mostrando 401 - 500 de 568 registros
Volver al Detalle Ver Historial