Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0038%
Máximo
0.2388%
Mínimo
-0.2435%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1080% 1320.971600 1322.399000 +1.427400
14/10/2026 -0.0344% 1321.426500 1320.971600 -0.454900
13/10/2026 +0.0687% 1320.519200 1321.426500 +0.907300
09/10/2026 +0.0171% 1320.292900 1320.519200 +0.226300
08/10/2026 +0.0477% 1319.663200 1320.292900 +0.629700
07/10/2026 -0.0020% 1319.689400 1319.663200 -0.026200
06/10/2026 +0.2388% 1316.541300 1319.689400 +3.148100
05/10/2026 +0.0949% 1315.292600 1316.541300 +1.248700
02/10/2026 -0.0166% 1315.510500 1315.292600 -0.217900
01/10/2026 -0.0254% 1315.844400 1315.510500 -0.333900
30/09/2026 -0.1144% 1317.350300 1315.844400 -1.505900
29/09/2026 -0.0743% 1318.329600 1317.350300 -0.979300
28/09/2026 -0.2355% 1321.437800 1318.329600 -3.108200
25/09/2026 -0.1488% 1323.405100 1321.437800 -1.967300
24/09/2026 -0.1356% 1325.201200 1323.405100 -1.796100
23/09/2026 -0.2435% 1328.431400 1325.201200 -3.230200
22/09/2026 +0.0289% 1328.047900 1328.431400 +0.383500
21/09/2026 +0.0331% 1327.608200 1328.047900 +0.439700
16/09/2026 -0.0199% 1327.872100 1327.608200 -0.263900
15/09/2026 -0.0665% 1328.755800 1327.872100 -0.883700
14/09/2026 -0.0973% 1330.049800 1328.755800 -1.294000
11/09/2026 -0.0412% 1330.597700 1330.049800 -0.547900
10/09/2026 -0.1882% 1333.103600 1330.597700 -2.505900
09/09/2026 -0.0293% 1333.494000 1333.103600 -0.390400
08/09/2026 +0.0443% 1332.903100 1333.494000 +0.590900
07/09/2026 +0.0368% 1332.413000 1332.903100 +0.490100
04/09/2026 -0.0025% 1332.446400 1332.413000 -0.033400
03/09/2026 +0.0434% 1331.868100 1332.446400 +0.578300
02/09/2026 +0.0298% 1331.471300 1331.868100 +0.396800
01/09/2026 -0.0440% 1332.057000 1331.471300 -0.585700
31/08/2026 +0.0122% 1331.894000 1332.057000 +0.163000
28/08/2026 -0.0656% 1332.768300 1331.894000 -0.874300
27/08/2026 +0.0243% 1332.444900 1332.768300 +0.323400
26/08/2026 +0.0041% 1332.390200 1332.444900 +0.054700
25/08/2026 +0.0606% 1331.583400 1332.390200 +0.806800
24/08/2026 +0.0972% 1330.289300 1331.583400 +1.294100
21/08/2026 -0.0343% 1330.746300 1330.289300 -0.457000
20/08/2026 -0.0204% 1331.017600 1330.746300 -0.271300
19/08/2026 +0.0461% 1330.403900 1331.017600 +0.613700
18/08/2026 -0.0116% 1330.557700 1330.403900 -0.153800
17/08/2026 +0.0099% 1330.425800 1330.557700 +0.131900
14/08/2026 -0.0207% 1330.700700 1330.425800 -0.274900
13/08/2026 +0.0709% 1329.757100 1330.700700 +0.943600
12/08/2026 +0.0198% 1329.494400 1329.757100 +0.262700
11/08/2026 +0.0184% 1329.249600 1329.494400 +0.244800
10/08/2026 +0.0113% 1329.099300 1329.249600 +0.150300
07/08/2026 +0.0747% 1328.107100 1329.099300 +0.992200
06/08/2026 -0.0138% 1328.290700 1328.107100 -0.183600
05/08/2026 +0.0547% 1327.564200 1328.290700 +0.726500
04/08/2026 +0.1022% 1326.208300 1327.564200 +1.355900
03/08/2026 +0.0798% 1325.150900 1326.208300 +1.057400
31/07/2026 -0.0275% 1325.515500 1325.150900 -0.364600
30/07/2026 +0.0046% 1325.454300 1325.515500 +0.061200
29/07/2026 -0.0418% 1326.008400 1325.454300 -0.554100
28/07/2026 +0.0111% 1325.861000 1326.008400 +0.147400
27/07/2026 +0.0200% 1325.595700 1325.861000 +0.265300
24/07/2026 -0.0140% 1325.780900 1325.595700 -0.185200
23/07/2026 -0.0899% 1326.973500 1325.780900 -1.192600
22/07/2026 -0.0327% 1327.408100 1326.973500 -0.434600
21/07/2026 -0.0623% 1328.235200 1327.408100 -0.827100
20/07/2026 -0.0248% 1328.564900 1328.235200 -0.329700
17/07/2026 -0.0047% 1328.627600 1328.564900 -0.062700
15/07/2026 +0.0044% 1328.569300 1328.627600 +0.058300
14/07/2026 +0.1123% 1327.077800 1328.569300 +1.491500
13/07/2026 -0.0679% 1327.979400 1327.077800 -0.901600
10/07/2026 -0.0059% 1328.057500 1327.979400 -0.078100
09/07/2026 +0.0534% 1327.348700 1328.057500 +0.708800
08/07/2026 -0.0333% 1327.790500 1327.348700 -0.441800
07/07/2026 -0.0352% 1328.257900 1327.790500 -0.467400
06/07/2026 +0.0716% 1327.307100 1328.257900 +0.950800
03/07/2026 +0.0152% 1327.105400 1327.307100 +0.201700
02/07/2026 +0.0198% 1326.842900 1327.105400 +0.262500
01/07/2026 +0.0232% 1326.535100 1326.842900 +0.307800
30/06/2026 +0.0179% 1326.297300 1326.535100 +0.237800
26/06/2026 +0.0111% 1326.150200 1326.297300 +0.147100
25/06/2026 +0.0240% 1325.832500 1326.150200 +0.317700
24/06/2026 +0.0772% 1324.809200 1325.832500 +1.023300
23/06/2026 -0.0028% 1324.846200 1324.809200 -0.037000
22/06/2026 -0.0336% 1325.291200 1324.846200 -0.445000
19/06/2026 +0.0084% 1325.179600 1325.291200 +0.111600
18/06/2026 +0.0619% 1324.360200 1325.179600 +0.819400
17/06/2026 -0.0758% 1325.364700 1324.360200 -1.004500
16/06/2026 +0.0142% 1325.176300 1325.364700 +0.188400
15/06/2026 +0.0699% 1324.250000 1325.176300 +0.926300
12/06/2026 +0.0100% 1324.118000 1324.250000 +0.132000
11/06/2026 +0.1186% 1322.548200 1324.118000 +1.569800
09/06/2026 +0.0468% 1322.083600 1322.702600 +0.619000
08/06/2026 -0.0131% 1322.256600 1322.083600 -0.173000
05/06/2026 -0.0968% 1323.537000 1322.256600 -1.280400
04/06/2026 +0.0626% 1322.709200 1323.537000 +0.827800
03/06/2026 -0.0372% 1323.201700 1322.709200 -0.492500
02/06/2026 +0.0134% 1323.024800 1323.201700 +0.176900
01/06/2026 +0.0278% 1322.657600 1323.024800 +0.367200
29/05/2026 +0.0549% 1321.931600 1322.657600 +0.726000
28/05/2026 +0.0650% 1321.072100 1321.931600 +0.859500
27/05/2026 +0.0262% 1320.725700 1321.072100 +0.346400
26/05/2026 +0.1132% 1319.231400 1320.725700 +1.494300
25/05/2026 +0.0465% 1318.618100 1319.231400 +0.613300
22/05/2026 -0.0048% 1318.682000 1318.618100 -0.063900
20/05/2026 +0.0861% 1317.546600 1318.682000 +1.135400
Mostrando 1 - 100 de 2678 registros