Rentabilidades Diarias
FMLV AHORRO DÃLAR
RUN: 9221-5 | Serie: AEstadísticas del Período
Promedio
0.0226%
Máximo
0.1167%
Mínimo
-0.1844%
Total Días
100
Días +
71
Días -
29
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | -0.0136% | 1248.611600 | 1248.442400 | -0.169200 |
| 03/12/2025 | +0.0607% | 1247.854000 | 1248.611600 | +0.757600 |
| 02/12/2025 | +0.0515% | 1247.210900 | 1247.854000 | +0.643100 |
| 01/12/2025 | -0.0318% | 1247.607300 | 1247.210900 | -0.396400 |
| 28/11/2025 | +0.0102% | 1247.479500 | 1247.607300 | +0.127800 |
| 27/11/2025 | +0.0034% | 1247.437200 | 1247.479500 | +0.042300 |
| 26/11/2025 | +0.0006% | 1247.430300 | 1247.437200 | +0.006900 |
| 25/11/2025 | +0.0014% | 1247.413100 | 1247.430300 | +0.017200 |
| 24/11/2025 | +0.0138% | 1247.241300 | 1247.413100 | +0.171800 |
| 21/11/2025 | +0.0367% | 1246.783600 | 1247.241300 | +0.457700 |
| 20/11/2025 | +0.0174% | 1246.566500 | 1246.783600 | +0.217100 |
| 19/11/2025 | +0.0062% | 1246.489500 | 1246.566500 | +0.077000 |
| 18/11/2025 | +0.0162% | 1246.287400 | 1246.489500 | +0.202100 |
| 17/11/2025 | +0.0740% | 1245.365100 | 1246.287400 | +0.922300 |
| 14/11/2025 | -0.0261% | 1245.689900 | 1245.365100 | -0.324800 |
| 13/11/2025 | -0.0341% | 1246.114400 | 1245.689900 | -0.424500 |
| 12/11/2025 | +0.0473% | 1245.525700 | 1246.114400 | +0.588700 |
| 11/11/2025 | -0.0013% | 1245.541600 | 1245.525700 | -0.015900 |
| 10/11/2025 | -0.0031% | 1245.580400 | 1245.541600 | -0.038800 |
| 07/11/2025 | +0.0109% | 1245.445000 | 1245.580400 | +0.135400 |
| 06/11/2025 | +0.0514% | 1244.804800 | 1245.445000 | +0.640200 |
| 05/11/2025 | -0.0538% | 1245.474900 | 1244.804800 | -0.670100 |
| 04/11/2025 | -0.0136% | 1245.644000 | 1245.474900 | -0.169100 |
| 03/11/2025 | +0.0598% | 1244.899700 | 1245.644000 | +0.744300 |
| 30/10/2025 | -0.0045% | 1244.955300 | 1244.899700 | -0.055600 |
| 29/10/2025 | -0.0509% | 1245.589700 | 1244.955300 | -0.634400 |
| 28/10/2025 | +0.0209% | 1245.329200 | 1245.589700 | +0.260500 |
| 27/10/2025 | +0.0838% | 1244.286000 | 1245.329200 | +1.043200 |
| 24/10/2025 | +0.0502% | 1243.661800 | 1244.286000 | +0.624200 |
| 23/10/2025 | -0.0330% | 1244.072700 | 1243.661800 | -0.410900 |
| 22/10/2025 | -0.0575% | 1244.788200 | 1244.072700 | -0.715500 |
| 21/10/2025 | +0.0621% | 1244.015100 | 1244.788200 | +0.773100 |
| 20/10/2025 | +0.0467% | 1243.433900 | 1244.015100 | +0.581200 |
| 17/10/2025 | -0.0160% | 1243.633100 | 1243.433900 | -0.199200 |
| 16/10/2025 | +0.0831% | 1242.600600 | 1243.633100 | +1.032500 |
| 15/10/2025 | +0.1167% | 1241.151700 | 1242.600600 | +1.448900 |
| 14/10/2025 | -0.0049% | 1241.212100 | 1241.151700 | -0.060400 |
| 13/10/2025 | +0.0296% | 1240.844800 | 1241.212100 | +0.367300 |
| 10/10/2025 | -0.1844% | 1243.134800 | 1240.844800 | -2.290000 |
| 09/10/2025 | -0.1086% | 1244.485300 | 1243.134800 | -1.350500 |
| 08/10/2025 | +0.0245% | 1244.179900 | 1244.485300 | +0.305400 |
| 07/10/2025 | +0.0234% | 1243.889100 | 1244.179900 | +0.290800 |
| 06/10/2025 | +0.0102% | 1243.761800 | 1243.889100 | +0.127300 |
| 03/10/2025 | -0.0187% | 1243.994300 | 1243.761800 | -0.232500 |
| 02/10/2025 | +0.0014% | 1243.976400 | 1243.994300 | +0.017900 |
| 01/10/2025 | +0.0341% | 1243.552300 | 1243.976400 | +0.424100 |
| 30/09/2025 | +0.0370% | 1243.092800 | 1243.552300 | +0.459500 |
| 29/09/2025 | +0.0216% | 1242.824200 | 1243.092800 | +0.268600 |
| 26/09/2025 | +0.0173% | 1242.609600 | 1242.824200 | +0.214600 |
| 25/09/2025 | -0.0331% | 1243.021500 | 1242.609600 | -0.411900 |
| 24/09/2025 | -0.0190% | 1243.257600 | 1243.021500 | -0.236100 |
| 23/09/2025 | +0.0485% | 1242.654900 | 1243.257600 | +0.602700 |
| 22/09/2025 | +0.0791% | 1241.672000 | 1242.654900 | +0.982900 |
| 16/09/2025 | +0.0330% | 1241.261700 | 1241.672000 | +0.410300 |
| 15/09/2025 | +0.0804% | 1240.264000 | 1241.261700 | +0.997700 |
| 12/09/2025 | +0.0189% | 1240.029100 | 1240.264000 | +0.234900 |
| 11/09/2025 | +0.0826% | 1239.005800 | 1240.029100 | +1.023300 |
| 10/09/2025 | +0.0757% | 1238.067700 | 1239.005800 | +0.938100 |
| 09/09/2025 | +0.0148% | 1237.884800 | 1238.067700 | +0.182900 |
| 08/09/2025 | +0.0473% | 1237.299100 | 1237.884800 | +0.585700 |
| 05/09/2025 | +0.0962% | 1236.109900 | 1237.299100 | +1.189200 |
| 04/09/2025 | +0.0686% | 1235.261700 | 1236.109900 | +0.848200 |
| 03/09/2025 | +0.0700% | 1234.397500 | 1235.261700 | +0.864200 |
| 02/09/2025 | -0.0475% | 1234.984300 | 1234.397500 | -0.586800 |
| 01/09/2025 | +0.0233% | 1234.697000 | 1234.984300 | +0.287300 |
| 29/08/2025 | -0.0183% | 1234.923100 | 1234.697000 | -0.226100 |
| 28/08/2025 | +0.0319% | 1234.529100 | 1234.923100 | +0.394000 |
| 27/08/2025 | +0.0098% | 1234.407900 | 1234.529100 | +0.121200 |
| 26/08/2025 | +0.0217% | 1234.140300 | 1234.407900 | +0.267600 |
| 25/08/2025 | +0.1076% | 1232.813100 | 1234.140300 | +1.327200 |
| 21/08/2025 | -0.0232% | 1233.098700 | 1232.813100 | -0.285600 |
| 20/08/2025 | -0.0163% | 1233.299600 | 1233.098700 | -0.200900 |
| 19/08/2025 | +0.0228% | 1233.018500 | 1233.299600 | +0.281100 |
| 18/08/2025 | +0.0768% | 1232.072000 | 1233.018500 | +0.946500 |
| 13/08/2025 | +0.1142% | 1230.666100 | 1232.072000 | +1.405900 |
| 12/08/2025 | +0.0592% | 1229.937600 | 1230.666100 | +0.728500 |
| 11/08/2025 | +0.1020% | 1228.683300 | 1229.937600 | +1.254300 |
| 08/08/2025 | +0.0192% | 1228.448000 | 1228.683300 | +0.235300 |
| 07/08/2025 | +0.0335% | 1228.036900 | 1228.448000 | +0.411100 |
| 06/08/2025 | +0.0556% | 1227.353700 | 1228.036900 | +0.683200 |
| 05/08/2025 | +0.0334% | 1226.944400 | 1227.353700 | +0.409300 |
| 04/08/2025 | +0.0296% | 1226.580900 | 1226.944400 | +0.363500 |
| 01/08/2025 | +0.1162% | 1225.156400 | 1226.580900 | +1.424500 |
| 31/07/2025 | +0.0306% | 1224.782100 | 1225.156400 | +0.374300 |
| 30/07/2025 | -0.0401% | 1225.273100 | 1224.782100 | -0.491000 |
| 29/07/2025 | +0.0672% | 1224.450600 | 1225.273100 | +0.822500 |
| 28/07/2025 | +0.0330% | 1224.046900 | 1224.450600 | +0.403700 |
| 25/07/2025 | +0.0310% | 1223.667100 | 1224.046900 | +0.379800 |
| 24/07/2025 | -0.0002% | 1223.669600 | 1223.667100 | -0.002500 |
| 23/07/2025 | -0.0375% | 1224.128900 | 1223.669600 | -0.459300 |
| 22/07/2025 | +0.0861% | 1223.075300 | 1224.128900 | +1.053600 |
| 21/07/2025 | +0.0566% | 1222.383700 | 1223.075300 | +0.691600 |
| 18/07/2025 | +0.0505% | 1221.766100 | 1222.383700 | +0.617600 |
| 17/07/2025 | +0.0677% | 1220.939000 | 1221.766100 | +0.827100 |
| 15/07/2025 | -0.0003% | 1220.943100 | 1220.939000 | -0.004100 |
| 14/07/2025 | -0.0062% | 1221.018600 | 1220.943100 | -0.075500 |
| 11/07/2025 | -0.0302% | 1221.386900 | 1221.018600 | -0.368300 |
| 10/07/2025 | +0.0020% | 1221.362800 | 1221.386900 | +0.024100 |
| 09/07/2025 | +0.0432% | 1220.835700 | 1221.362800 | +0.527100 |
| 08/07/2025 | +0.0189% | 1220.604600 | 1220.835700 | +0.231100 |
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100
de 1477 registros