Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0224%
Máximo
0.1948%
Mínimo
-0.2423%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0118% 1206.687200 1206.829100 +0.141900
22/05/2025 -0.0691% 1207.520900 1206.687200 -0.833700
20/05/2025 +0.0432% 1206.999700 1207.520900 +0.521200
19/05/2025 +0.0262% 1206.683800 1206.999700 +0.315900
16/05/2025 +0.0043% 1206.632300 1206.683800 +0.051500
15/05/2025 +0.1479% 1204.848800 1206.632300 +1.783500
14/05/2025 -0.0347% 1205.266900 1204.848800 -0.418100
13/05/2025 +0.0380% 1204.809400 1205.266900 +0.457500
12/05/2025 +0.0422% 1204.301500 1204.809400 +0.507900
09/05/2025 +0.0610% 1203.567200 1204.301500 +0.734300
08/05/2025 -0.0333% 1203.968400 1203.567200 -0.401200
07/05/2025 +0.0045% 1203.913900 1203.968400 +0.054500
06/05/2025 +0.0277% 1203.580600 1203.913900 +0.333300
05/05/2025 +0.0356% 1203.152100 1203.580600 +0.428500
02/05/2025 -0.1287% 1204.701200 1203.152100 -1.549100
30/04/2025 +0.0834% 1203.696700 1204.701200 +1.004500
29/04/2025 +0.0583% 1202.994700 1203.696700 +0.702000
28/04/2025 +0.0866% 1201.953700 1202.994700 +1.041000
25/04/2025 +0.0935% 1200.830600 1201.953700 +1.123100
24/04/2025 +0.1508% 1199.020700 1200.830600 +1.809900
23/04/2025 +0.1170% 1197.618100 1199.020700 +1.402600
22/04/2025 +0.0782% 1196.682300 1197.618100 +0.935800
21/04/2025 -0.0280% 1197.017400 1196.682300 -0.335100
17/04/2025 -0.0021% 1197.042800 1197.017400 -0.025400
16/04/2025 +0.0868% 1196.003700 1197.042800 +1.039100
15/04/2025 -0.0248% 1196.300500 1196.003700 -0.296800
14/04/2025 +0.1948% 1193.972800 1196.300500 +2.327700
11/04/2025 -0.1646% 1195.940200 1193.972800 -1.967400
10/04/2025 -0.0160% 1196.131200 1195.940200 -0.191000
09/04/2025 -0.1905% 1198.412500 1196.131200 -2.281300
08/04/2025 +0.0192% 1198.182800 1198.412500 +0.229700
07/04/2025 -0.2423% 1201.090000 1198.182800 -2.907200
04/04/2025 -0.1813% 1203.269400 1201.090000 -2.179400
03/04/2025 -0.0215% 1203.528600 1203.269400 -0.259200
02/04/2025 -0.0151% 1203.710200 1203.528600 -0.181600
01/04/2025 +0.0623% 1202.960500 1203.710200 +0.749700
31/03/2025 -0.0129% 1203.115500 1202.960500 -0.155000
28/03/2025 +0.0492% 1202.523700 1203.115500 +0.591800
27/03/2025 -0.0205% 1202.769800 1202.523700 -0.246100
26/03/2025 +0.0180% 1202.553500 1202.769800 +0.216300
25/03/2025 +0.0846% 1201.536700 1202.553500 +1.016800
24/03/2025 +0.0154% 1201.351800 1201.536700 +0.184900
21/03/2025 +0.0198% 1201.113800 1201.351800 +0.238000
20/03/2025 +0.0396% 1200.638500 1201.113800 +0.475300
19/03/2025 +0.1059% 1199.367500 1200.638500 +1.271000
18/03/2025 +0.0425% 1198.857700 1199.367500 +0.509800
17/03/2025 +0.0198% 1198.620500 1198.857700 +0.237200
14/03/2025 -0.0465% 1199.177800 1198.620500 -0.557300
13/03/2025 +0.0490% 1198.590800 1199.177800 +0.587000
12/03/2025 +0.0005% 1198.584400 1198.590800 +0.006400
11/03/2025 -0.0322% 1198.970100 1198.584400 -0.385700
10/03/2025 +0.0607% 1198.243100 1198.970100 +0.727000
07/03/2025 +0.0061% 1198.169700 1198.243100 +0.073400
06/03/2025 +0.0151% 1197.988400 1198.169700 +0.181300
05/03/2025 +0.0045% 1197.935000 1197.988400 +0.053400
04/03/2025 -0.0610% 1198.665500 1197.935000 -0.730500
03/03/2025 +0.1234% 1197.187800 1198.665500 +1.477700
28/02/2025 +0.0493% 1196.597500 1197.187800 +0.590300
27/02/2025 +0.0246% 1196.303700 1196.597500 +0.293800
26/02/2025 +0.0663% 1195.511000 1196.303700 +0.792700
25/02/2025 +0.0369% 1195.069800 1195.511000 +0.441200
24/02/2025 +0.0341% 1194.662000 1195.069800 +0.407800
21/02/2025 +0.1243% 1193.177600 1194.662000 +1.484400
20/02/2025 +0.0040% 1193.129400 1193.177600 +0.048200
19/02/2025 +0.0567% 1192.452800 1193.129400 +0.676600
18/02/2025 -0.0271% 1192.775800 1192.452800 -0.323000
17/02/2025 +0.0250% 1192.478100 1192.775800 +0.297700
14/02/2025 +0.0590% 1191.774300 1192.478100 +0.703800
13/02/2025 +0.1401% 1190.105200 1191.774300 +1.669100
12/02/2025 -0.0698% 1190.935700 1190.105200 -0.830500
11/02/2025 +0.0151% 1190.756300 1190.935700 +0.179400
10/02/2025 +0.0282% 1190.420300 1190.756300 +0.336000
07/02/2025 -0.0221% 1190.684000 1190.420300 -0.263700
06/02/2025 +0.0293% 1190.335000 1190.684000 +0.349000
05/02/2025 +0.1038% 1189.099600 1190.335000 +1.235400
04/02/2025 +0.1043% 1187.860200 1189.099600 +1.239400
03/02/2025 -0.0486% 1188.437300 1187.860200 -0.577100
31/01/2025 +0.0327% 1188.048400 1188.437300 +0.388900
30/01/2025 +0.0692% 1187.226300 1188.048400 +0.822100
29/01/2025 +0.0122% 1187.081200 1187.226300 +0.145100
28/01/2025 +0.0688% 1186.265000 1187.081200 +0.816200
27/01/2025 +0.1235% 1184.800600 1186.265000 +1.464400
24/01/2025 +0.0076% 1184.710800 1184.800600 +0.089800
23/01/2025 -0.0012% 1184.725300 1184.710800 -0.014500
22/01/2025 +0.0456% 1184.185700 1184.725300 +0.539600
21/01/2025 +0.0810% 1183.226900 1184.185700 +0.958800
20/01/2025 +0.0378% 1182.780000 1183.226900 +0.446900
17/01/2025 +0.0092% 1182.670600 1182.780000 +0.109400
16/01/2025 +0.0125% 1182.522500 1182.670600 +0.148100
15/01/2025 +0.1532% 1180.711800 1182.522500 +1.810700
14/01/2025 +0.0326% 1180.327400 1180.711800 +0.384400
13/01/2025 -0.0334% 1180.721300 1180.327400 -0.393900
10/01/2025 -0.0640% 1181.476800 1180.721300 -0.755500
09/01/2025 +0.0203% 1181.236600 1181.476800 +0.240200
08/01/2025 +0.0339% 1180.835700 1181.236600 +0.400900
07/01/2025 +0.0012% 1180.821700 1180.835700 +0.014000
06/01/2025 +0.0358% 1180.398600 1180.821700 +0.423100
03/01/2025 +0.0174% 1180.193300 1180.398600 +0.205300
02/01/2025 +0.0081% 1180.097800 1180.193300 +0.095500
31/12/2024 -0.0032% 1180.135600 1180.097800 -0.037800
Mostrando 101 - 200 de 1447 registros