Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0156%
Máximo
0.2659%
Mínimo
-0.1549%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.1186% 1258.251500 1256.759500 -1.492000
18/05/2026 -0.0483% 1258.858900 1258.251500 -0.607400
15/05/2026 -0.1549% 1260.810700 1258.858900 -1.951800
14/05/2026 -0.0398% 1261.312700 1260.810700 -0.502000
13/05/2026 +0.0131% 1261.147600 1261.312700 +0.165100
12/05/2026 -0.0862% 1262.234800 1261.147600 -1.087200
11/05/2026 -0.0127% 1262.395600 1262.234800 -0.160800
08/05/2026 +0.0160% 1262.193300 1262.395600 +0.202300
07/05/2026 -0.0395% 1262.691600 1262.193300 -0.498300
06/05/2026 +0.0965% 1261.473900 1262.691600 +1.217700
05/05/2026 +0.0427% 1260.934900 1261.473900 +0.539000
04/05/2026 -0.0311% 1261.326700 1260.934900 -0.391800
30/04/2026 +0.0683% 1260.465400 1261.326700 +0.861300
29/04/2026 -0.0846% 1261.532700 1260.465400 -1.067300
28/04/2026 -0.0226% 1261.817500 1261.532700 -0.284800
27/04/2026 +0.0029% 1261.780600 1261.817500 +0.036900
24/04/2026 +0.0423% 1261.246800 1261.780600 +0.533800
23/04/2026 -0.0099% 1261.371900 1261.246800 -0.125100
22/04/2026 +0.0305% 1260.987000 1261.371900 +0.384900
21/04/2026 -0.0396% 1261.486300 1260.987000 -0.499300
20/04/2026 +0.2181% 1258.738200 1261.486300 +2.748100
17/04/2026 +0.1384% 1259.123200 1260.867200 +1.744000
16/04/2026 +0.0306% 1258.738200 1259.123200 +0.385000
15/04/2026 +0.0120% 1258.587400 1258.738200 +0.150800
14/04/2026 +0.2333% 1255.654100 1258.587400 +2.933300
10/04/2026 -0.0003% 1255.657300 1255.654100 -0.003200
09/04/2026 +0.2659% 1252.322500 1255.657300 +3.334800
07/04/2026 +0.0279% 1251.973300 1252.322500 +0.349200
06/04/2026 +0.0652% 1251.156700 1251.973300 +0.816600
Mostrando 1 - 100 de 2649 registros