Rentabilidades Diarias
FMLV AHORRO DÃLAR
RUN: 9221-5 | Serie: FEstadísticas del Período
Promedio
0.0207%
Máximo
0.1438%
Mínimo
-0.1833%
Total Días
100
Días +
74
Días -
26
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | +0.0367% | 1315.368400 | 1315.850900 | +0.482500 |
| 20/01/2026 | -0.0443% | 1315.951700 | 1315.368400 | -0.583300 |
| 19/01/2026 | +0.0397% | 1315.429300 | 1315.951700 | +0.522400 |
| 16/01/2026 | +0.0025% | 1315.396300 | 1315.429300 | +0.033000 |
| 15/01/2026 | -0.0984% | 1316.690900 | 1315.396300 | -1.294600 |
| 14/01/2026 | +0.1438% | 1314.798400 | 1316.690900 | +1.892500 |
| 13/01/2026 | +0.0444% | 1314.214300 | 1314.798400 | +0.584100 |
| 12/01/2026 | +0.0220% | 1313.925300 | 1314.214300 | +0.289000 |
| 09/01/2026 | +0.0057% | 1313.850000 | 1313.925300 | +0.075300 |
| 08/01/2026 | +0.0256% | 1313.513500 | 1313.850000 | +0.336500 |
| 07/01/2026 | +0.0251% | 1313.183900 | 1313.513500 | +0.329600 |
| 06/01/2026 | +0.0274% | 1312.824300 | 1313.183900 | +0.359600 |
| 05/01/2026 | +0.1043% | 1311.455100 | 1312.824300 | +1.369200 |
| 02/01/2026 | +0.0111% | 1311.309300 | 1311.455100 | +0.145800 |
| 31/12/2025 | +0.0161% | 1311.098500 | 1311.309300 | +0.210800 |
| 29/12/2025 | +0.0343% | 1310.649300 | 1311.098500 | +0.449200 |
| 26/12/2025 | +0.0248% | 1310.324700 | 1310.649300 | +0.324600 |
| 24/12/2025 | +0.0223% | 1310.031900 | 1310.324700 | +0.292800 |
| 23/12/2025 | +0.0085% | 1309.920300 | 1310.031900 | +0.111600 |
| 22/12/2025 | -0.0018% | 1309.944100 | 1309.920300 | -0.023800 |
| 19/12/2025 | -0.0251% | 1310.273300 | 1309.944100 | -0.329200 |
| 18/12/2025 | +0.1088% | 1308.848300 | 1310.273300 | +1.425000 |
| 17/12/2025 | +0.0067% | 1308.760100 | 1308.848300 | +0.088200 |
| 16/12/2025 | +0.0199% | 1308.500000 | 1308.760100 | +0.260100 |
| 15/12/2025 | +0.0552% | 1307.778000 | 1308.500000 | +0.722000 |
| 11/12/2025 | +0.0273% | 1307.421300 | 1307.778000 | +0.356700 |
| 10/12/2025 | +0.0216% | 1307.139100 | 1307.421300 | +0.282200 |
| 09/12/2025 | +0.0610% | 1306.342200 | 1307.139100 | +0.796900 |
| 05/12/2025 | -0.0081% | 1306.448200 | 1306.342200 | -0.106000 |
| 04/12/2025 | -0.0125% | 1306.611000 | 1306.448200 | -0.162800 |
| 03/12/2025 | +0.0618% | 1305.803900 | 1306.611000 | +0.807100 |
| 02/12/2025 | +0.0526% | 1305.116700 | 1305.803900 | +0.687200 |
| 01/12/2025 | -0.0285% | 1305.488500 | 1305.116700 | -0.371800 |
| 28/11/2025 | +0.0113% | 1305.340500 | 1305.488500 | +0.148000 |
| 27/11/2025 | +0.0045% | 1305.281900 | 1305.340500 | +0.058600 |
| 26/11/2025 | +0.0016% | 1305.260400 | 1305.281900 | +0.021500 |
| 25/11/2025 | +0.0025% | 1305.228100 | 1305.260400 | +0.032300 |
| 24/11/2025 | +0.0171% | 1305.005500 | 1305.228100 | +0.222600 |
| 21/11/2025 | +0.0378% | 1304.512200 | 1305.005500 | +0.493300 |
| 20/11/2025 | +0.0185% | 1304.270800 | 1304.512200 | +0.241400 |
| 19/11/2025 | +0.0073% | 1304.176000 | 1304.270800 | +0.094800 |
| 18/11/2025 | +0.0173% | 1303.950200 | 1304.176000 | +0.225800 |
| 17/11/2025 | +0.0773% | 1302.942300 | 1303.950200 | +1.007900 |
| 14/11/2025 | -0.0250% | 1303.267900 | 1302.942300 | -0.325600 |
| 13/11/2025 | -0.0330% | 1303.697700 | 1303.267900 | -0.429800 |
| 12/11/2025 | +0.0483% | 1303.068000 | 1303.697700 | +0.629700 |
| 11/11/2025 | -0.0002% | 1303.070400 | 1303.068000 | -0.002400 |
| 10/11/2025 | +0.0002% | 1303.068200 | 1303.070400 | +0.002200 |
| 07/11/2025 | +0.0120% | 1302.912200 | 1303.068200 | +0.156000 |
| 06/11/2025 | +0.0525% | 1302.228200 | 1302.912200 | +0.684000 |
| 05/11/2025 | -0.0527% | 1302.914900 | 1302.228200 | -0.686700 |
| 04/11/2025 | -0.0125% | 1303.077500 | 1302.914900 | -0.162600 |
| 03/11/2025 | +0.0642% | 1302.241800 | 1303.077500 | +0.835700 |
| 30/10/2025 | -0.0034% | 1302.285600 | 1302.241800 | -0.043800 |
| 29/10/2025 | -0.0499% | 1302.935000 | 1302.285600 | -0.649400 |
| 28/10/2025 | +0.0220% | 1302.648200 | 1302.935000 | +0.286800 |
| 27/10/2025 | +0.0871% | 1301.514200 | 1302.648200 | +1.134000 |
| 24/10/2025 | +0.0513% | 1300.847100 | 1301.514200 | +0.667100 |
| 23/10/2025 | -0.0319% | 1301.262500 | 1300.847100 | -0.415400 |
| 22/10/2025 | -0.0564% | 1301.996600 | 1301.262500 | -0.734100 |
| 21/10/2025 | +0.0632% | 1301.173800 | 1301.996600 | +0.822800 |
| 20/10/2025 | +0.0500% | 1300.523100 | 1301.173800 | +0.650700 |
| 17/10/2025 | -0.0149% | 1300.717200 | 1300.523100 | -0.194100 |
| 16/10/2025 | +0.0842% | 1299.623100 | 1300.717200 | +1.094100 |
| 15/10/2025 | +0.1178% | 1298.093500 | 1299.623100 | +1.529600 |
| 14/10/2025 | -0.0038% | 1298.142500 | 1298.093500 | -0.049000 |
| 13/10/2025 | +0.0329% | 1297.715700 | 1298.142500 | +0.426800 |
| 10/10/2025 | -0.1833% | 1300.096300 | 1297.715700 | -2.380600 |
| 09/10/2025 | -0.1075% | 1301.494400 | 1300.096300 | -1.398100 |
| 08/10/2025 | +0.0256% | 1301.160800 | 1301.494400 | +0.333600 |
| 07/10/2025 | +0.0245% | 1300.842400 | 1301.160800 | +0.318400 |
| 06/10/2025 | +0.0135% | 1300.666500 | 1300.842400 | +0.175900 |
| 03/10/2025 | -0.0176% | 1300.895400 | 1300.666500 | -0.228900 |
| 02/10/2025 | +0.0025% | 1300.862500 | 1300.895400 | +0.032900 |
| 01/10/2025 | +0.0352% | 1300.404700 | 1300.862500 | +0.457800 |
| 30/09/2025 | +0.0381% | 1299.909900 | 1300.404700 | +0.494800 |
| 29/09/2025 | +0.0249% | 1299.586200 | 1299.909900 | +0.323700 |
| 26/09/2025 | +0.0184% | 1299.347600 | 1299.586200 | +0.238600 |
| 25/09/2025 | -0.0320% | 1299.764000 | 1299.347600 | -0.416400 |
| 24/09/2025 | -0.0179% | 1299.996700 | 1299.764000 | -0.232700 |
| 23/09/2025 | +0.0496% | 1299.352200 | 1299.996700 | +0.644500 |
| 22/09/2025 | +0.0857% | 1298.239100 | 1299.352200 | +1.113100 |
| 16/09/2025 | +0.0342% | 1297.795800 | 1298.239100 | +0.443300 |
| 15/09/2025 | +0.0837% | 1296.710100 | 1297.795800 | +1.085700 |
| 12/09/2025 | +0.0200% | 1296.450300 | 1296.710100 | +0.259800 |
| 11/09/2025 | +0.0837% | 1295.366200 | 1296.450300 | +1.084100 |
| 10/09/2025 | +0.0768% | 1294.371200 | 1295.366200 | +0.995000 |
| 09/09/2025 | +0.0159% | 1294.165800 | 1294.371200 | +0.205400 |
| 08/09/2025 | +0.0506% | 1293.510900 | 1294.165800 | +0.654900 |
| 05/09/2025 | +0.0972% | 1292.253600 | 1293.510900 | +1.257300 |
| 04/09/2025 | +0.0697% | 1291.352700 | 1292.253600 | +0.900900 |
| 03/09/2025 | +0.0711% | 1290.435100 | 1291.352700 | +0.917600 |
| 02/09/2025 | -0.0464% | 1291.034400 | 1290.435100 | -0.599300 |
| 01/09/2025 | +0.0265% | 1290.691700 | 1291.034400 | +0.342700 |
| 29/08/2025 | -0.0172% | 1290.913900 | 1290.691700 | -0.222200 |
| 28/08/2025 | +0.0330% | 1290.487800 | 1290.913900 | +0.426100 |
| 27/08/2025 | +0.0109% | 1290.347000 | 1290.487800 | +0.140800 |
| 26/08/2025 | +0.0228% | 1290.053100 | 1290.347000 | +0.293900 |
| 25/08/2025 | +0.1120% | 1288.609300 | 1290.053100 | +1.443800 |
| 21/08/2025 | -0.0221% | 1288.893700 | 1288.609300 | -0.284400 |
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100
de 1506 registros