Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0173%
Máximo
0.2681%
Mínimo
-0.1538%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2649 registros