Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0246%
Máximo
0.1948%
Mínimo
-0.2423%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros