Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0122%
Máximo
0.2659%
Mínimo
-0.1942%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0238% 1250.859200 1251.156700 +0.297500
01/04/2026 +0.1242% 1249.307000 1250.859200 +1.552200
31/03/2026 +0.1080% 1247.958400 1249.307000 +1.348600
30/03/2026 +0.0355% 1247.514900 1247.958400 +0.443500
27/03/2026 -0.1171% 1248.976200 1247.514900 -1.461300
26/03/2026 -0.1942% 1251.403700 1248.976200 -2.427500
25/03/2026 +0.0816% 1250.382800 1251.403700 +1.020900
24/03/2026 -0.0799% 1251.382500 1250.382800 -0.999700
23/03/2026 -0.0064% 1251.463200 1251.382500 -0.080700
20/03/2026 -0.1744% 1253.647500 1251.463200 -2.184300
19/03/2026 -0.0682% 1254.502800 1253.647500 -0.855300
18/03/2026 -0.1010% 1255.771100 1254.502800 -1.268300
17/03/2026 +0.0188% 1255.535500 1255.771100 +0.235600
16/03/2026 +0.0260% 1255.209300 1255.535500 +0.326200
13/03/2026 -0.0620% 1255.987300 1255.209300 -0.778000
12/03/2026 -0.1533% 1257.914400 1255.987300 -1.927100
10/03/2026 -0.0036% 1257.959800 1257.914400 -0.045400
09/03/2026 +0.0061% 1257.883300 1257.959800 +0.076500
06/03/2026 -0.0380% 1258.361200 1257.883300 -0.477900
05/03/2026 -0.0108% 1258.497000 1258.361200 -0.135800
04/03/2026 +0.0535% 1257.824300 1258.497000 +0.672700
03/03/2026 -0.0797% 1258.827800 1257.824300 -1.003500
02/03/2026 -0.0420% 1259.357200 1258.827800 -0.529400
27/02/2026 +0.0380% 1258.879000 1259.357200 +0.478200
26/02/2026 +0.0681% 1258.022100 1258.879000 +0.856900
25/02/2026 +0.0053% 1257.955500 1258.022100 +0.066600
24/02/2026 +0.0220% 1257.678600 1257.955500 +0.276900
23/02/2026 +0.0786% 1256.690700 1257.678600 +0.987900
20/02/2026 +0.0137% 1256.518600 1256.690700 +0.172100
19/02/2026 +0.0445% 1255.960100 1256.518600 +0.558500
18/02/2026 +0.0396% 1255.463300 1255.960100 +0.496800
17/02/2026 +0.0557% 1254.763900 1255.463300 +0.699400
13/02/2026 +0.1056% 1253.439200 1254.763900 +1.324700
Mostrando 1 - 100 de 2616 registros