Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0304%
Máximo
0.1389%
Mínimo
-0.1844%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0441% 1220.066400 1220.604600 +0.538200
04/07/2025 +0.0170% 1219.858800 1220.066400 +0.207600
03/07/2025 -0.0107% 1219.989100 1219.858800 -0.130300
02/07/2025 +0.0227% 1219.712800 1219.989100 +0.276300
01/07/2025 +0.0211% 1219.456000 1219.712800 +0.256800
30/06/2025 +0.1389% 1217.763900 1219.456000 +1.692100
27/06/2025 +0.0343% 1217.345700 1217.763900 +0.418200
26/06/2025 +0.0225% 1217.072100 1217.345700 +0.273600
25/06/2025 +0.0421% 1216.559300 1217.072100 +0.512800
24/06/2025 +0.0766% 1215.628300 1216.559300 +0.931000
23/06/2025 +0.0986% 1214.429700 1215.628300 +1.198600
19/06/2025 +0.0020% 1214.405900 1214.429700 +0.023800
18/06/2025 -0.0159% 1214.599600 1214.405900 -0.193700
17/06/2025 +0.0781% 1213.651000 1214.599600 +0.948600
16/06/2025 +0.0146% 1213.474400 1213.651000 +0.176600
13/06/2025 -0.0647% 1214.259800 1213.474400 -0.785400
12/06/2025 +0.0615% 1213.513000 1214.259800 +0.746800
11/06/2025 +0.1295% 1211.942900 1213.513000 +1.570100
10/06/2025 +0.0782% 1210.995900 1211.942900 +0.947000
09/06/2025 +0.0315% 1210.614900 1210.995900 +0.381000
06/06/2025 -0.0445% 1211.153800 1210.614900 -0.538900
05/06/2025 -0.0199% 1211.394800 1211.153800 -0.241000
04/06/2025 +0.1236% 1209.898200 1211.394800 +1.496600
03/06/2025 +0.0476% 1209.322700 1209.898200 +0.575500
02/06/2025 -0.0120% 1209.467600 1209.322700 -0.144900
30/05/2025 +0.0742% 1208.570200 1209.467600 +0.897400
29/05/2025 +0.0676% 1207.753600 1208.570200 +0.816600
28/05/2025 -0.0167% 1207.955300 1207.753600 -0.201700
27/05/2025 +0.0681% 1207.132500 1207.955300 +0.822800
26/05/2025 +0.0251% 1206.829100 1207.132500 +0.303400
Mostrando 1 - 100 de 1447 registros