Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0086%
Máximo
0.2681%
Mínimo
-0.2486%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0122% 1312.523300 1312.684000 +0.160700
11/02/2026 -0.0267% 1312.873300 1312.523300 -0.350000
10/02/2026 -0.1821% 1315.266400 1312.873300 -2.393100
06/02/2026 -0.0239% 1315.580900 1315.266400 -0.314500
05/02/2026 +0.0795% 1314.535100 1315.580900 +1.045800
04/02/2026 -0.2486% 1317.806900 1314.535100 -3.271800
03/02/2026 -0.0041% 1317.861200 1317.806900 -0.054300
30/01/2026 +0.0561% 1317.122600 1317.861200 +0.738600
29/01/2026 +0.0117% 1316.967900 1317.122600 +0.154700
28/01/2026 +0.0067% 1316.879800 1316.967900 +0.088100
27/01/2026 +0.0149% 1316.684200 1316.879800 +0.195600
26/01/2026 +0.0255% 1316.347900 1316.684200 +0.336300
23/01/2026 +0.0234% 1316.039700 1316.347900 +0.308200
22/01/2026 +0.0143% 1315.850900 1316.039700 +0.188800
21/01/2026 +0.0367% 1315.368400 1315.850900 +0.482500
20/01/2026 -0.0443% 1315.951700 1315.368400 -0.583300
19/01/2026 +0.0397% 1315.429300 1315.951700 +0.522400
16/01/2026 +0.0025% 1315.396300 1315.429300 +0.033000
15/01/2026 -0.0984% 1316.690900 1315.396300 -1.294600
14/01/2026 +0.1438% 1314.798400 1316.690900 +1.892500
13/01/2026 +0.0444% 1314.214300 1314.798400 +0.584100
12/01/2026 +0.0220% 1313.925300 1314.214300 +0.289000
09/01/2026 +0.0057% 1313.850000 1313.925300 +0.075300
08/01/2026 +0.0256% 1313.513500 1313.850000 +0.336500
07/01/2026 +0.0251% 1313.183900 1313.513500 +0.329600
06/01/2026 +0.0274% 1312.824300 1313.183900 +0.359600
05/01/2026 +0.1043% 1311.455100 1312.824300 +1.369200
02/01/2026 +0.0111% 1311.309300 1311.455100 +0.145800
31/12/2025 +0.0161% 1311.098500 1311.309300 +0.210800
29/12/2025 +0.0343% 1310.649300 1311.098500 +0.449200
26/12/2025 +0.0248% 1310.324700 1310.649300 +0.324600
24/12/2025 +0.0223% 1310.031900 1310.324700 +0.292800
23/12/2025 +0.0085% 1309.920300 1310.031900 +0.111600
22/12/2025 -0.0018% 1309.944100 1309.920300 -0.023800
19/12/2025 -0.0251% 1310.273300 1309.944100 -0.329200
18/12/2025 +0.1088% 1308.848300 1310.273300 +1.425000
17/12/2025 +0.0067% 1308.760100 1308.848300 +0.088200
16/12/2025 +0.0199% 1308.500000 1308.760100 +0.260100
Mostrando 101 - 200 de 2678 registros
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