Rentabilidades Diarias
FMLV AHORRO DÃLAR
RUN: 9221-5 | Serie: FEstadísticas del Período
Promedio
0.0076%
Máximo
0.1438%
Mínimo
-0.2486%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0032% | 1311.131600 | 1311.090200 | -0.041400 |
| 20/03/2026 | -0.1733% | 1313.405700 | 1311.131600 | -2.274100 |
| 19/03/2026 | -0.0671% | 1314.287300 | 1313.405700 | -0.881600 |
| 18/03/2026 | -0.1000% | 1315.601700 | 1314.287300 | -1.314400 |
| 17/03/2026 | +0.0199% | 1315.340400 | 1315.601700 | +0.261300 |
| 16/03/2026 | +0.0293% | 1314.955400 | 1315.340400 | +0.385000 |
| 13/03/2026 | -0.0609% | 1315.756000 | 1314.955400 | -0.800600 |
| 12/03/2026 | -0.1511% | 1317.745800 | 1315.756000 | -1.989800 |
| 10/03/2026 | -0.0025% | 1317.779000 | 1317.745800 | -0.033200 |
| 09/03/2026 | +0.0094% | 1317.655500 | 1317.779000 | +0.123500 |
| 06/03/2026 | -0.0369% | 1318.141600 | 1317.655500 | -0.486100 |
| 05/03/2026 | -0.0097% | 1318.269500 | 1318.141600 | -0.127900 |
| 04/03/2026 | +0.0545% | 1317.550600 | 1318.269500 | +0.718900 |
| 03/03/2026 | -0.0787% | 1318.587400 | 1317.550600 | -1.036800 |
| 02/03/2026 | -0.0388% | 1319.098500 | 1318.587400 | -0.511100 |
| 27/02/2026 | +0.0391% | 1318.583200 | 1319.098500 | +0.515300 |
| 26/02/2026 | +0.0692% | 1317.671200 | 1318.583200 | +0.912000 |
| 25/02/2026 | +0.0064% | 1317.587000 | 1317.671200 | +0.084200 |
| 24/02/2026 | +0.0231% | 1317.282600 | 1317.587000 | +0.304400 |
| 23/02/2026 | +0.0819% | 1316.204600 | 1317.282600 | +1.078000 |
| 20/02/2026 | +0.0148% | 1316.009900 | 1316.204600 | +0.194700 |
| 19/02/2026 | +0.0456% | 1315.410500 | 1316.009900 | +0.599400 |
| 18/02/2026 | +0.0407% | 1314.875800 | 1315.410500 | +0.534700 |
| 17/02/2026 | +0.0601% | 1314.085600 | 1314.875800 | +0.790200 |
| 13/02/2026 | +0.1067% | 1312.684000 | 1314.085600 | +1.401600 |
| 12/02/2026 | +0.0122% | 1312.523300 | 1312.684000 | +0.160700 |
| 11/02/2026 | -0.0267% | 1312.873300 | 1312.523300 | -0.350000 |
| 10/02/2026 | -0.1821% | 1315.266400 | 1312.873300 | -2.393100 |
| 06/02/2026 | -0.0239% | 1315.580900 | 1315.266400 | -0.314500 |
| 05/02/2026 | +0.0795% | 1314.535100 | 1315.580900 | +1.045800 |
| 04/02/2026 | -0.2486% | 1317.806900 | 1314.535100 | -3.271800 |
| 03/02/2026 | -0.0041% | 1317.861200 | 1317.806900 | -0.054300 |
| 30/01/2026 | +0.0561% | 1317.122600 | 1317.861200 | +0.738600 |
| 29/01/2026 | +0.0117% | 1316.967900 | 1317.122600 | +0.154700 |
| 28/01/2026 | +0.0067% | 1316.879800 | 1316.967900 | +0.088100 |
| 27/01/2026 | +0.0149% | 1316.684200 | 1316.879800 | +0.195600 |
| 26/01/2026 | +0.0255% | 1316.347900 | 1316.684200 | +0.336300 |
| 23/01/2026 | +0.0234% | 1316.039700 | 1316.347900 | +0.308200 |
| 22/01/2026 | +0.0143% | 1315.850900 | 1316.039700 | +0.188800 |
| 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 |
Mostrando 1 -
100
de 1545 registros