Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0022%
Máximo
0.2377%
Mínimo
-0.2445%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1069% 1257.984300 1259.329900 +1.345600
14/10/2026 -0.0355% 1258.431300 1257.984300 -0.447000
13/10/2026 +0.0643% 1257.622400 1258.431300 +0.808900
09/10/2026 +0.0160% 1257.420700 1257.622400 +0.201700
08/10/2026 +0.0466% 1256.834500 1257.420700 +0.586200
07/10/2026 -0.0031% 1256.873300 1256.834500 -0.038800
06/10/2026 +0.2377% 1253.888800 1256.873300 +2.984500
05/10/2026 +0.0916% 1252.740600 1253.888800 +1.148200
02/10/2026 -0.0177% 1252.962000 1252.740600 -0.221400
01/10/2026 -0.0265% 1253.293700 1252.962000 -0.331700
30/09/2026 -0.1155% 1254.741800 1253.293700 -1.448100
29/09/2026 -0.0754% 1255.688300 1254.741800 -0.946500
28/09/2026 -0.2388% 1258.690200 1255.688300 -3.001900
25/09/2026 -0.1499% 1260.577900 1258.690200 -1.887700
24/09/2026 -0.1367% 1262.302600 1260.577900 -1.724700
23/09/2026 -0.2445% 1265.393300 1262.302600 -3.090700
22/09/2026 +0.0278% 1265.041900 1265.393300 +0.351400
21/09/2026 +0.0276% 1264.692400 1265.041900 +0.349500
16/09/2026 -0.0210% 1264.957700 1264.692400 -0.265300
15/09/2026 -0.0676% 1265.813400 1264.957700 -0.855700
14/09/2026 -0.1006% 1267.087800 1265.813400 -1.274400
11/09/2026 -0.0423% 1267.623600 1267.087800 -0.535800
10/09/2026 -0.1892% 1270.024800 1267.623600 -2.401200
09/09/2026 -0.0304% 1270.410700 1270.024800 -0.385900
08/09/2026 +0.0432% 1269.861600 1270.410700 +0.549100
07/09/2026 +0.0335% 1269.436500 1269.861600 +0.425100
04/09/2026 -0.0036% 1269.482200 1269.436500 -0.045700
03/09/2026 +0.0423% 1268.945100 1269.482200 +0.537100
02/09/2026 +0.0287% 1268.581000 1268.945100 +0.364100
01/09/2026 -0.0451% 1269.152900 1268.581000 -0.571900
31/08/2026 +0.0090% 1269.039300 1269.152900 +0.113600
28/08/2026 -0.0667% 1269.886200 1269.039300 -0.846900
27/08/2026 +0.0232% 1269.592000 1269.886200 +0.294200
26/08/2026 +0.0030% 1269.553900 1269.592000 +0.038100
25/08/2026 +0.0595% 1268.799000 1269.553900 +0.754900
24/08/2026 +0.0939% 1267.607600 1268.799000 +1.191400
21/08/2026 -0.0354% 1268.056900 1267.607600 -0.449300
20/08/2026 -0.0215% 1268.329400 1268.056900 -0.272500
19/08/2026 +0.0450% 1267.758500 1268.329400 +0.570900
18/08/2026 -0.0127% 1267.919000 1267.758500 -0.160500
17/08/2026 +0.0066% 1267.834900 1267.919000 +0.084100
14/08/2026 -0.0218% 1268.110800 1267.834900 -0.275900
13/08/2026 +0.0698% 1267.225500 1268.110800 +0.885300
12/08/2026 +0.0187% 1266.989100 1267.225500 +0.236400
11/08/2026 +0.0173% 1266.769600 1266.989100 +0.219500
10/08/2026 +0.0080% 1266.668000 1266.769600 +0.101600
07/08/2026 +0.0736% 1265.736300 1266.668000 +0.931700
06/08/2026 -0.0149% 1265.925100 1265.736300 -0.188800
05/08/2026 +0.0536% 1265.246700 1265.925100 +0.678400
04/08/2026 +0.1011% 1263.968200 1265.246700 +1.278500
03/08/2026 +0.0765% 1263.002000 1263.968200 +0.966200
31/07/2026 -0.0286% 1263.363300 1263.002000 -0.361300
30/07/2026 +0.0035% 1263.318800 1263.363300 +0.044500
29/07/2026 -0.0429% 1263.860800 1263.318800 -0.542000
28/07/2026 +0.0100% 1263.734100 1263.860800 +0.126700
27/07/2026 +0.0167% 1263.522900 1263.734100 +0.211200
24/07/2026 -0.0151% 1263.713300 1263.522900 -0.190400
23/07/2026 -0.0910% 1264.863900 1263.713300 -1.150600
22/07/2026 -0.0338% 1265.292000 1264.863900 -0.428100
21/07/2026 -0.0634% 1266.094300 1265.292000 -0.802300
20/07/2026 -0.0281% 1266.450200 1266.094300 -0.355900
17/07/2026 -0.0069% 1266.537700 1266.450200 -0.087500
15/07/2026 +0.0033% 1266.496000 1266.537700 +0.041700
14/07/2026 +0.1112% 1265.088000 1266.496000 +1.408000
13/07/2026 -0.0712% 1265.989100 1265.088000 -0.901100
10/07/2026 -0.0070% 1266.077500 1265.989100 -0.088400
09/07/2026 +0.0523% 1265.415700 1266.077500 +0.661800
08/07/2026 -0.0344% 1265.850700 1265.415700 -0.435000
07/07/2026 -0.0363% 1266.310200 1265.850700 -0.459500
06/07/2026 +0.0683% 1265.445400 1266.310200 +0.864800
03/07/2026 +0.0141% 1265.266900 1265.445400 +0.178500
02/07/2026 +0.0187% 1265.030500 1265.266900 +0.236400
01/07/2026 +0.0221% 1264.750900 1265.030500 +0.279600
30/06/2026 +0.0135% 1264.579600 1264.750900 +0.171300
26/06/2026 +0.0100% 1264.453200 1264.579600 +0.126400
25/06/2026 +0.0229% 1264.164100 1264.453200 +0.289100
24/06/2026 +0.0761% 1263.202300 1264.164100 +0.961800
23/06/2026 -0.0039% 1263.251400 1263.202300 -0.049100
22/06/2026 -0.0369% 1263.717300 1263.251400 -0.465900
19/06/2026 +0.0073% 1263.624700 1263.717300 +0.092600
18/06/2026 +0.0607% 1262.857300 1263.624700 +0.767400
17/06/2026 -0.0769% 1263.828900 1262.857300 -0.971600
16/06/2026 +0.0131% 1263.663200 1263.828900 +0.165700
15/06/2026 +0.0666% 1262.821300 1263.663200 +0.841900
12/06/2026 +0.0089% 1262.709300 1262.821300 +0.112000
11/06/2026 +0.1175% 1261.226100 1262.709300 +1.483200
09/06/2026 +0.0457% 1260.810700 1261.387200 +0.576500
08/06/2026 -0.0164% 1261.017200 1260.810700 -0.206500
05/06/2026 -0.0979% 1262.252100 1261.017200 -1.234900
04/06/2026 +0.0615% 1261.476400 1262.252100 +0.775700
03/06/2026 -0.0383% 1261.960000 1261.476400 -0.483600
02/06/2026 +0.0123% 1261.805100 1261.960000 +0.154900
01/06/2026 +0.0245% 1261.496400 1261.805100 +0.308700
29/05/2026 +0.0538% 1260.817800 1261.496400 +0.678600
28/05/2026 +0.0639% 1260.011900 1260.817800 +0.805900
27/05/2026 +0.0251% 1259.695200 1260.011900 +0.316700
26/05/2026 +0.1121% 1258.283700 1259.695200 +1.411500
25/05/2026 +0.0432% 1257.740200 1258.283700 +0.543500
22/05/2026 -0.0070% 1257.828700 1257.740200 -0.088500
20/05/2026 +0.0850% 1256.759500 1257.828700 +1.069200
Mostrando 1 - 100 de 2678 registros