Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0069%
Máximo
0.2659%
Mínimo
-0.2497%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0111% 1253.299500 1253.439200 +0.139700
11/02/2026 -0.0278% 1253.647500 1253.299500 -0.348000
10/02/2026 -0.1865% 1255.987700 1253.647500 -2.340200
06/02/2026 -0.0250% 1256.301800 1255.987700 -0.314100
05/02/2026 +0.0784% 1255.316900 1256.301800 +0.984900
04/02/2026 -0.2497% 1258.455100 1255.316900 -3.138200
03/02/2026 -0.0085% 1258.562100 1258.455100 -0.107000
30/01/2026 +0.0550% 1257.870600 1258.562100 +0.691500
29/01/2026 +0.0107% 1257.736600 1257.870600 +0.134000
28/01/2026 +0.0056% 1257.666300 1257.736600 +0.070300
27/01/2026 +0.0138% 1257.493200 1257.666300 +0.173100
26/01/2026 +0.0223% 1257.213400 1257.493200 +0.279800
23/01/2026 +0.0223% 1256.932800 1257.213400 +0.280600
22/01/2026 +0.0133% 1256.766200 1256.932800 +0.166600
21/01/2026 +0.0356% 1256.319100 1256.766200 +0.447100
20/01/2026 -0.0454% 1256.890100 1256.319100 -0.571000
19/01/2026 +0.0364% 1256.432400 1256.890100 +0.457700
16/01/2026 +0.0014% 1256.414700 1256.432400 +0.017700
15/01/2026 -0.0995% 1257.665100 1256.414700 -1.250400
14/01/2026 +0.1427% 1255.871100 1257.665100 +1.794000
13/01/2026 +0.0433% 1255.326900 1255.871100 +0.544200
12/01/2026 +0.0187% 1255.092100 1255.326900 +0.234800
09/01/2026 +0.0046% 1255.034000 1255.092100 +0.058100
08/01/2026 +0.0245% 1254.726300 1255.034000 +0.307700
07/01/2026 +0.0240% 1254.425200 1254.726300 +0.301100
06/01/2026 +0.0263% 1254.095500 1254.425200 +0.329700
05/01/2026 +0.1011% 1252.828700 1254.095500 +1.266800
02/01/2026 +0.0089% 1252.716800 1252.828700 +0.111900
31/12/2025 +0.0139% 1252.542900 1252.716800 +0.173900
29/12/2025 +0.0310% 1252.154900 1252.542900 +0.388000
26/12/2025 +0.0226% 1251.872200 1252.154900 +0.282700
24/12/2025 +0.0212% 1251.606300 1251.872200 +0.265900
23/12/2025 +0.0074% 1251.513400 1251.606300 +0.092900
22/12/2025 -0.0051% 1251.577300 1251.513400 -0.063900
19/12/2025 -0.0262% 1251.905500 1251.577300 -0.328200
18/12/2025 +0.1077% 1250.557700 1251.905500 +1.347800
17/12/2025 +0.0056% 1250.487100 1250.557700 +0.070600
16/12/2025 +0.0188% 1250.252300 1250.487100 +0.234800
Mostrando 101 - 200 de 2678 registros