Rentabilidades Diarias
FMLV AHORRO DÃLAR
RUN: 9221-5 | Serie: FEstadísticas del Período
Promedio
0.0321%
Máximo
0.1421%
Mínimo
-0.1833%
Total Días
100
Días +
77
Días -
23
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/08/2025 | -0.0152% | 1289.089500 | 1288.893700 | -0.195800 |
| 19/08/2025 | +0.0239% | 1288.781600 | 1289.089500 | +0.307900 |
| 18/08/2025 | +0.0823% | 1287.721700 | 1288.781600 | +1.059900 |
| 13/08/2025 | +0.1153% | 1286.238200 | 1287.721700 | +1.483500 |
| 12/08/2025 | +0.0603% | 1285.462700 | 1286.238200 | +0.775500 |
| 11/08/2025 | +0.1053% | 1284.109500 | 1285.462700 | +1.353200 |
| 08/08/2025 | +0.0202% | 1283.849600 | 1284.109500 | +0.259900 |
| 07/08/2025 | +0.0346% | 1283.405900 | 1283.849600 | +0.443700 |
| 06/08/2025 | +0.0567% | 1282.677800 | 1283.405900 | +0.728100 |
| 05/08/2025 | +0.0344% | 1282.236100 | 1282.677800 | +0.441700 |
| 04/08/2025 | +0.0329% | 1281.814000 | 1282.236100 | +0.422100 |
| 01/08/2025 | +0.1173% | 1280.311400 | 1281.814000 | +1.502600 |
| 31/07/2025 | +0.0317% | 1279.906200 | 1280.311400 | +0.405200 |
| 30/07/2025 | -0.0390% | 1280.405300 | 1279.906200 | -0.499100 |
| 29/07/2025 | +0.0683% | 1279.531700 | 1280.405300 | +0.873600 |
| 28/07/2025 | +0.0363% | 1279.067800 | 1279.531700 | +0.463900 |
| 25/07/2025 | +0.0321% | 1278.656900 | 1279.067800 | +0.410900 |
| 24/07/2025 | +0.0009% | 1278.645500 | 1278.656900 | +0.011400 |
| 23/07/2025 | -0.0364% | 1279.111400 | 1278.645500 | -0.465900 |
| 22/07/2025 | +0.0872% | 1277.996500 | 1279.111400 | +1.114900 |
| 21/07/2025 | +0.0599% | 1277.231800 | 1277.996500 | +0.764700 |
| 18/07/2025 | +0.0516% | 1276.572500 | 1277.231800 | +0.659300 |
| 17/07/2025 | +0.0699% | 1275.680300 | 1276.572500 | +0.892200 |
| 15/07/2025 | +0.0008% | 1275.670700 | 1275.680300 | +0.009600 |
| 14/07/2025 | -0.0029% | 1275.707500 | 1275.670700 | -0.036800 |
| 11/07/2025 | -0.0291% | 1276.078400 | 1275.707500 | -0.370900 |
| 10/07/2025 | +0.0031% | 1276.039200 | 1276.078400 | +0.039200 |
| 09/07/2025 | +0.0443% | 1275.474500 | 1276.039200 | +0.564700 |
| 08/07/2025 | +0.0200% | 1275.219100 | 1275.474500 | +0.255400 |
| 07/07/2025 | +0.0474% | 1274.614900 | 1275.219100 | +0.604200 |
| 04/07/2025 | +0.0181% | 1274.384100 | 1274.614900 | +0.230800 |
| 03/07/2025 | -0.0096% | 1274.506200 | 1274.384100 | -0.122100 |
| 02/07/2025 | +0.0237% | 1274.203600 | 1274.506200 | +0.302600 |
| 01/07/2025 | +0.0221% | 1273.921400 | 1274.203600 | +0.282200 |
| 30/06/2025 | +0.1421% | 1272.111900 | 1273.921400 | +1.809500 |
| 27/06/2025 | +0.0354% | 1271.661100 | 1272.111900 | +0.450800 |
| 26/06/2025 | +0.0236% | 1271.361400 | 1271.661100 | +0.299700 |
| 25/06/2025 | +0.0432% | 1270.811800 | 1271.361400 | +0.549600 |
| 24/06/2025 | +0.0777% | 1269.825300 | 1270.811800 | +0.986500 |
| 23/06/2025 | +0.1030% | 1268.517800 | 1269.825300 | +1.307500 |
| 19/06/2025 | +0.0031% | 1268.478900 | 1268.517800 | +0.038900 |
| 18/06/2025 | -0.0149% | 1268.667300 | 1268.478900 | -0.188400 |
| 17/06/2025 | +0.0792% | 1267.662600 | 1268.667300 | +1.004700 |
| 16/06/2025 | +0.0178% | 1267.436500 | 1267.662600 | +0.226100 |
| 13/06/2025 | -0.0636% | 1268.242800 | 1267.436500 | -0.806300 |
| 12/06/2025 | +0.0626% | 1267.449000 | 1268.242800 | +0.793800 |
| 11/06/2025 | +0.1306% | 1265.795200 | 1267.449000 | +1.653800 |
| 10/06/2025 | +0.0793% | 1264.792300 | 1265.795200 | +1.002900 |
| 09/06/2025 | +0.0348% | 1264.352800 | 1264.792300 | +0.439500 |
| 06/06/2025 | -0.0434% | 1264.901700 | 1264.352800 | -0.548900 |
| 05/06/2025 | -0.0188% | 1265.139500 | 1264.901700 | -0.237800 |
| 04/06/2025 | +0.1247% | 1263.562700 | 1265.139500 | +1.576800 |
| 03/06/2025 | +0.0487% | 1262.947800 | 1263.562700 | +0.614900 |
| 02/06/2025 | -0.0087% | 1263.057600 | 1262.947800 | -0.109800 |
| 30/05/2025 | +0.0753% | 1262.106700 | 1263.057600 | +0.950900 |
| 29/05/2025 | +0.0687% | 1261.240100 | 1262.106700 | +0.866600 |
| 28/05/2025 | -0.0156% | 1261.436900 | 1261.240100 | -0.196800 |
| 27/05/2025 | +0.0692% | 1260.563800 | 1261.436900 | +0.873100 |
| 26/05/2025 | +0.0284% | 1260.205600 | 1260.563800 | +0.358200 |
Mostrando 1 -
100
de 1447 registros