Rentabilidades Diarias
FMLV AHORRO DÃLAR
RUN: 9221-5 | Serie: AEstadísticas del Período
Promedio
0.0190%
Máximo
0.1427%
Mínimo
-0.1844%
Total Días
100
Días +
73
Días -
27
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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100
de 1506 registros