Rentabilidades Diarias
FMLV AHORRO DÃLAR
RUN: 9221-5 | Serie: AEstadísticas del Período
Promedio
0.0059%
Máximo
0.1427%
Mínimo
-0.2497%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0064% | 1251.463200 | 1251.382500 | -0.080700 |
| 20/03/2026 | -0.1744% | 1253.647500 | 1251.463200 | -2.184300 |
| 19/03/2026 | -0.0682% | 1254.502800 | 1253.647500 | -0.855300 |
| 18/03/2026 | -0.1010% | 1255.771100 | 1254.502800 | -1.268300 |
| 17/03/2026 | +0.0188% | 1255.535500 | 1255.771100 | +0.235600 |
| 16/03/2026 | +0.0260% | 1255.209300 | 1255.535500 | +0.326200 |
| 13/03/2026 | -0.0620% | 1255.987300 | 1255.209300 | -0.778000 |
| 12/03/2026 | -0.1533% | 1257.914400 | 1255.987300 | -1.927100 |
| 10/03/2026 | -0.0036% | 1257.959800 | 1257.914400 | -0.045400 |
| 09/03/2026 | +0.0061% | 1257.883300 | 1257.959800 | +0.076500 |
| 06/03/2026 | -0.0380% | 1258.361200 | 1257.883300 | -0.477900 |
| 05/03/2026 | -0.0108% | 1258.497000 | 1258.361200 | -0.135800 |
| 04/03/2026 | +0.0535% | 1257.824300 | 1258.497000 | +0.672700 |
| 03/03/2026 | -0.0797% | 1258.827800 | 1257.824300 | -1.003500 |
| 02/03/2026 | -0.0420% | 1259.357200 | 1258.827800 | -0.529400 |
| 27/02/2026 | +0.0380% | 1258.879000 | 1259.357200 | +0.478200 |
| 26/02/2026 | +0.0681% | 1258.022100 | 1258.879000 | +0.856900 |
| 25/02/2026 | +0.0053% | 1257.955500 | 1258.022100 | +0.066600 |
| 24/02/2026 | +0.0220% | 1257.678600 | 1257.955500 | +0.276900 |
| 23/02/2026 | +0.0786% | 1256.690700 | 1257.678600 | +0.987900 |
| 20/02/2026 | +0.0137% | 1256.518600 | 1256.690700 | +0.172100 |
| 19/02/2026 | +0.0445% | 1255.960100 | 1256.518600 | +0.558500 |
| 18/02/2026 | +0.0396% | 1255.463300 | 1255.960100 | +0.496800 |
| 17/02/2026 | +0.0557% | 1254.763900 | 1255.463300 | +0.699400 |
| 13/02/2026 | +0.1056% | 1253.439200 | 1254.763900 | +1.324700 |
| 12/02/2026 | +0.0111% | 1253.299500 | 1253.439200 | +0.139700 |
| 11/02/2026 | -0.0278% | 1253.647500 | 1253.299500 | -0.348000 |
| 10/02/2026 | -0.1865% | 1255.987700 | 1253.647500 | -2.340200 |
| 06/02/2026 | -0.0250% | 1256.301800 | 1255.987700 | -0.314100 |
| 05/02/2026 | +0.0784% | 1255.316900 | 1256.301800 | +0.984900 |
| 04/02/2026 | -0.2497% | 1258.455100 | 1255.316900 | -3.138200 |
| 03/02/2026 | -0.0085% | 1258.562100 | 1258.455100 | -0.107000 |
| 30/01/2026 | +0.0550% | 1257.870600 | 1258.562100 | +0.691500 |
| 29/01/2026 | +0.0107% | 1257.736600 | 1257.870600 | +0.134000 |
| 28/01/2026 | +0.0056% | 1257.666300 | 1257.736600 | +0.070300 |
| 27/01/2026 | +0.0138% | 1257.493200 | 1257.666300 | +0.173100 |
| 26/01/2026 | +0.0223% | 1257.213400 | 1257.493200 | +0.279800 |
| 23/01/2026 | +0.0223% | 1256.932800 | 1257.213400 | +0.280600 |
| 22/01/2026 | +0.0133% | 1256.766200 | 1256.932800 | +0.166600 |
| 21/01/2026 | +0.0356% | 1256.319100 | 1256.766200 | +0.447100 |
| 20/01/2026 | -0.0454% | 1256.890100 | 1256.319100 | -0.571000 |
| 19/01/2026 | +0.0364% | 1256.432400 | 1256.890100 | +0.457700 |
| 16/01/2026 | +0.0014% | 1256.414700 | 1256.432400 | +0.017700 |
| 15/01/2026 | -0.0995% | 1257.665100 | 1256.414700 | -1.250400 |
| 14/01/2026 | +0.1427% | 1255.871100 | 1257.665100 | +1.794000 |
| 13/01/2026 | +0.0433% | 1255.326900 | 1255.871100 | +0.544200 |
| 12/01/2026 | +0.0187% | 1255.092100 | 1255.326900 | +0.234800 |
| 09/01/2026 | +0.0046% | 1255.034000 | 1255.092100 | +0.058100 |
| 08/01/2026 | +0.0245% | 1254.726300 | 1255.034000 | +0.307700 |
| 07/01/2026 | +0.0240% | 1254.425200 | 1254.726300 | +0.301100 |
| 06/01/2026 | +0.0263% | 1254.095500 | 1254.425200 | +0.329700 |
| 05/01/2026 | +0.1011% | 1252.828700 | 1254.095500 | +1.266800 |
| 02/01/2026 | +0.0089% | 1252.716800 | 1252.828700 | +0.111900 |
| 31/12/2025 | +0.0139% | 1252.542900 | 1252.716800 | +0.173900 |
| 29/12/2025 | +0.0310% | 1252.154900 | 1252.542900 | +0.388000 |
| 26/12/2025 | +0.0226% | 1251.872200 | 1252.154900 | +0.282700 |
| 24/12/2025 | +0.0212% | 1251.606300 | 1251.872200 | +0.265900 |
| 23/12/2025 | +0.0074% | 1251.513400 | 1251.606300 | +0.092900 |
| 22/12/2025 | -0.0051% | 1251.577300 | 1251.513400 | -0.063900 |
| 19/12/2025 | -0.0262% | 1251.905500 | 1251.577300 | -0.328200 |
| 18/12/2025 | +0.1077% | 1250.557700 | 1251.905500 | +1.347800 |
| 17/12/2025 | +0.0056% | 1250.487100 | 1250.557700 | +0.070600 |
| 16/12/2025 | +0.0188% | 1250.252300 | 1250.487100 | +0.234800 |
| 15/12/2025 | +0.0508% | 1249.617200 | 1250.252300 | +0.635100 |
| 11/12/2025 | +0.0262% | 1249.290100 | 1249.617200 | +0.327100 |
| 10/12/2025 | +0.0205% | 1249.034100 | 1249.290100 | +0.256000 |
| 09/12/2025 | +0.0566% | 1248.327400 | 1249.034100 | +0.706700 |
| 05/12/2025 | -0.0092% | 1248.442400 | 1248.327400 | -0.115000 |
| 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 |
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100
de 1545 registros