Rentabilidades Diarias

FFMM PRU LIQ PESOS

RUN: 10488-4 | Serie: A
Estadísticas del Período
Promedio
0.0339%
Máximo
0.1127%
Mínimo
0.0199%
Total Días
98
Días +
98
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
598 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.0214% 1023.948400 1024.167600 +0.219200
11/10/2023 +0.0216% 1023.727500 1023.948400 +0.220900
10/10/2023 +0.0863% 1022.844400 1023.727500 +0.883100
06/10/2023 +0.0216% 1022.623900 1022.844400 +0.220500
05/10/2023 +0.0216% 1022.403300 1022.623900 +0.220600
04/10/2023 +0.0216% 1022.182800 1022.403300 +0.220500
03/10/2023 +0.0214% 1021.964500 1022.182800 +0.218300
02/10/2023 +0.0647% 1021.303600 1021.964500 +0.660900
29/09/2023 +0.0216% 1021.083400 1021.303600 +0.220200
28/09/2023 +0.0217% 1020.862000 1021.083400 +0.221400
27/09/2023 +0.0220% 1020.637700 1020.862000 +0.224300
26/09/2023 +0.0219% 1020.413700 1020.637700 +0.224000
25/09/2023 +0.0658% 1019.742700 1020.413700 +0.671000
22/09/2023 +0.0218% 1019.520200 1019.742700 +0.222500
21/09/2023 +0.0219% 1019.296500 1019.520200 +0.223700
20/09/2023 +0.1127% 1018.148200 1019.296500 +1.148300
15/09/2023 +0.0223% 1017.920900 1018.148200 +0.227300
14/09/2023 +0.0224% 1017.692600 1017.920900 +0.228300
13/09/2023 +0.0223% 1017.465700 1017.692600 +0.226900
12/09/2023 +0.0223% 1017.239000 1017.465700 +0.226700
11/09/2023 +0.0687% 1016.540400 1017.239000 +0.698600
08/09/2023 +0.0229% 1016.307800 1016.540400 +0.232600
07/09/2023 +0.0229% 1016.075400 1016.307800 +0.232400
06/09/2023 +0.0229% 1015.842800 1016.075400 +0.232600
05/09/2023 +0.0230% 1015.609400 1015.842800 +0.233400
04/09/2023 +0.0694% 1014.904500 1015.609400 +0.704900
01/09/2023 +0.0231% 1014.669700 1014.904500 +0.234800
31/08/2023 +0.0235% 1014.431000 1014.669700 +0.238700
30/08/2023 +0.0237% 1014.191000 1014.431000 +0.240000
29/08/2023 +0.0237% 1013.951000 1014.191000 +0.240000
28/08/2023 +0.0712% 1013.229300 1013.951000 +0.721700
25/08/2023 +0.0237% 1012.989000 1013.229300 +0.240300
24/08/2023 +0.0237% 1012.748700 1012.989000 +0.240300
23/08/2023 +0.0237% 1012.508700 1012.748700 +0.240000
22/08/2023 +0.0237% 1012.268300 1012.508700 +0.240400
21/08/2023 +0.0712% 1011.548300 1012.268300 +0.720000
18/08/2023 +0.0237% 1011.308400 1011.548300 +0.239900
17/08/2023 +0.0237% 1011.068800 1011.308400 +0.239600
16/08/2023 +0.0478% 1010.585800 1011.068800 +0.483000
14/08/2023 +0.0716% 1009.862000 1010.585800 +0.723800
11/08/2023 +0.0239% 1009.620900 1009.862000 +0.241100
10/08/2023 +0.0239% 1009.380000 1009.620900 +0.240900
09/08/2023 +0.0238% 1009.139400 1009.380000 +0.240600
08/08/2023 +0.0238% 1008.899100 1009.139400 +0.240300
07/08/2023 +0.0714% 1008.178800 1008.899100 +0.720300
04/08/2023 +0.0238% 1007.938900 1008.178800 +0.239900
03/08/2023 +0.0238% 1007.699000 1007.938900 +0.239900
02/08/2023 +0.0238% 1007.459600 1007.699000 +0.239400
01/08/2023 +0.0240% 1007.217900 1007.459600 +0.241700
31/07/2023 +0.0739% 1006.473700 1007.217900 +0.744200
28/07/2023 +0.0247% 1006.225000 1006.473700 +0.248700
27/07/2023 +0.0251% 1005.972700 1006.225000 +0.252300
26/07/2023 +0.0254% 1005.717700 1005.972700 +0.255000
25/07/2023 +0.0253% 1005.463100 1005.717700 +0.254600
24/07/2023 +0.0773% 1004.686200 1005.463100 +0.776900
21/07/2023 +0.0253% 1004.432100 1004.686200 +0.254100
20/07/2023 +0.0254% 1004.177200 1004.432100 +0.254900
19/07/2023 +0.0261% 1003.915500 1004.177200 +0.261700
18/07/2023 +0.0261% 1003.653500 1003.915500 +0.262000
17/07/2023 +0.0783% 1002.867500 1003.653500 +0.786000
14/07/2023 +0.0261% 1002.605900 1002.867500 +0.261600
13/07/2023 +0.0260% 1002.345500 1002.605900 +0.260400
12/07/2023 +0.0271% 1002.074000 1002.345500 +0.271500
11/07/2023 +0.0261% 1001.812600 1002.074000 +0.261400
10/07/2023 +0.0755% 1001.056600 1001.812600 +0.756000
07/07/2023 +0.0255% 1000.801100 1001.056600 +0.255500
06/07/2023 +0.0262% 1000.538600 1000.801100 +0.262500
05/07/2023 +0.0260% 1000.278200 1000.538600 +0.260400
Mostrando 501 - 598 de 598 registros
Volver al Detalle Ver Historial