Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0139%
Máximo
0.2681%
Mínimo
-0.1931%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.1176% 1319.096400 1317.546600 -1.549800
18/05/2026 -0.0450% 1319.689800 1319.096400 -0.593400
15/05/2026 -0.1538% 1321.721400 1319.689800 -2.031600
14/05/2026 -0.0387% 1322.233100 1321.721400 -0.511700
13/05/2026 +0.0142% 1322.045600 1322.233100 +0.187500
12/05/2026 -0.0851% 1323.170800 1322.045600 -1.125200
11/05/2026 -0.0095% 1323.295900 1323.170800 -0.125100
08/05/2026 +0.0171% 1323.069200 1323.295900 +0.226700
07/05/2026 -0.0384% 1323.577000 1323.069200 -0.507800
06/05/2026 +0.0976% 1322.286100 1323.577000 +1.290900
05/05/2026 +0.0438% 1321.706700 1322.286100 +0.579400
04/05/2026 -0.0267% 1322.059400 1321.706700 -0.352700
30/04/2026 +0.0694% 1321.142200 1322.059400 +0.917200
29/04/2026 -0.0835% 1322.246400 1321.142200 -1.104200
28/04/2026 -0.0215% 1322.530400 1322.246400 -0.284000
27/04/2026 +0.0062% 1322.448200 1322.530400 +0.082200
24/04/2026 +0.0434% 1321.874200 1322.448200 +0.574000
23/04/2026 -0.0088% 1321.990800 1321.874200 -0.116600
22/04/2026 +0.0316% 1321.572900 1321.990800 +0.417900
21/04/2026 -0.0385% 1322.081800 1321.572900 -0.508900
20/04/2026 +0.2236% 1319.129400 1322.081800 +2.952400
17/04/2026 +0.1395% 1319.547400 1321.389500 +1.842100
16/04/2026 +0.0317% 1319.129400 1319.547400 +0.418000
15/04/2026 +0.0131% 1318.956800 1319.129400 +0.172600
14/04/2026 +0.2377% 1315.825100 1318.956800 +3.131700
10/04/2026 +0.0008% 1315.814100 1315.825100 +0.011000
09/04/2026 +0.2681% 1312.290700 1315.814100 +3.523400
07/04/2026 +0.0290% 1311.910500 1312.290700 +0.380200
06/04/2026 +0.0696% 1310.997300 1311.910500 +0.913200
02/04/2026 +0.0249% 1310.671100 1310.997300 +0.326200
01/04/2026 +0.1253% 1309.030400 1310.671100 +1.640700
31/03/2026 +0.1091% 1307.603000 1309.030400 +1.427400
30/03/2026 +0.0388% 1307.095300 1307.603000 +0.507700
27/03/2026 -0.1160% 1308.612000 1307.095300 -1.516700
26/03/2026 -0.1931% 1311.141100 1308.612000 -2.529100
25/03/2026 +0.0827% 1310.057100 1311.141100 +1.084000
24/03/2026 -0.0788% 1311.090200 1310.057100 -1.033100
23/03/2026 -0.0032% 1311.131600 1311.090200 -0.041400
20/03/2026 -0.1733% 1313.405700 1311.131600 -2.274100
19/03/2026 -0.0671% 1314.287300 1313.405700 -0.881600
18/03/2026 -0.1000% 1315.601700 1314.287300 -1.314400
17/03/2026 +0.0199% 1315.340400 1315.601700 +0.261300
16/03/2026 +0.0293% 1314.955400 1315.340400 +0.385000
13/03/2026 -0.0609% 1315.756000 1314.955400 -0.800600
12/03/2026 -0.1511% 1317.745800 1315.756000 -1.989800
10/03/2026 -0.0025% 1317.779000 1317.745800 -0.033200
09/03/2026 +0.0094% 1317.655500 1317.779000 +0.123500
06/03/2026 -0.0369% 1318.141600 1317.655500 -0.486100
05/03/2026 -0.0097% 1318.269500 1318.141600 -0.127900
04/03/2026 +0.0545% 1317.550600 1318.269500 +0.718900
03/03/2026 -0.0787% 1318.587400 1317.550600 -1.036800
02/03/2026 -0.0388% 1319.098500 1318.587400 -0.511100
27/02/2026 +0.0391% 1318.583200 1319.098500 +0.515300
26/02/2026 +0.0692% 1317.671200 1318.583200 +0.912000
25/02/2026 +0.0064% 1317.587000 1317.671200 +0.084200
24/02/2026 +0.0231% 1317.282600 1317.587000 +0.304400
23/02/2026 +0.0819% 1316.204600 1317.282600 +1.078000
20/02/2026 +0.0148% 1316.009900 1316.204600 +0.194700
19/02/2026 +0.0456% 1315.410500 1316.009900 +0.599400
18/02/2026 +0.0407% 1314.875800 1315.410500 +0.534700
17/02/2026 +0.0601% 1314.085600 1314.875800 +0.790200
13/02/2026 +0.1067% 1312.684000 1314.085600 +1.401600
Mostrando 1 - 100 de 2616 registros