Rentabilidades Diarias
FMLV AHORRO DÃLAR
RUN: 9221-5 | Serie: FEstadísticas del Período
Promedio
0.0265%
Máximo
0.1981%
Mínimo
-0.2390%
Total Días
100
Días +
71
Días -
29
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | +0.0129% | 1260.043600 | 1260.205600 | +0.162000 |
| 22/05/2025 | -0.0669% | 1260.886500 | 1260.043600 | -0.842900 |
| 20/05/2025 | +0.0443% | 1260.328500 | 1260.886500 | +0.558000 |
| 19/05/2025 | +0.0295% | 1259.957100 | 1260.328500 | +0.371400 |
| 16/05/2025 | +0.0053% | 1259.889700 | 1259.957100 | +0.067400 |
| 15/05/2025 | +0.1490% | 1258.013600 | 1259.889700 | +1.876100 |
| 14/05/2025 | -0.0336% | 1258.436400 | 1258.013600 | -0.422800 |
| 13/05/2025 | +0.0391% | 1257.945000 | 1258.436400 | +0.491400 |
| 12/05/2025 | +0.0455% | 1257.373300 | 1257.945000 | +0.571700 |
| 09/05/2025 | +0.0621% | 1256.592900 | 1257.373300 | +0.780400 |
| 08/05/2025 | -0.0322% | 1256.997900 | 1256.592900 | -0.405000 |
| 07/05/2025 | +0.0056% | 1256.927300 | 1256.997900 | +0.070600 |
| 06/05/2025 | +0.0288% | 1256.565500 | 1256.927300 | +0.361800 |
| 05/05/2025 | +0.0389% | 1256.076800 | 1256.565500 | +0.488700 |
| 02/05/2025 | -0.1265% | 1257.666500 | 1256.076800 | -1.589700 |
| 30/04/2025 | +0.0845% | 1256.604000 | 1257.666500 | +1.062500 |
| 29/04/2025 | +0.0594% | 1255.857400 | 1256.604000 | +0.746600 |
| 28/04/2025 | +0.0899% | 1254.729400 | 1255.857400 | +1.128000 |
| 25/04/2025 | +0.0946% | 1253.543200 | 1254.729400 | +1.186200 |
| 24/04/2025 | +0.1519% | 1251.640200 | 1253.543200 | +1.903000 |
| 23/04/2025 | +0.1181% | 1250.162300 | 1251.640200 | +1.477900 |
| 22/04/2025 | +0.0793% | 1249.171700 | 1250.162300 | +0.990600 |
| 21/04/2025 | -0.0236% | 1249.466900 | 1249.171700 | -0.295200 |
| 17/04/2025 | -0.0010% | 1249.479600 | 1249.466900 | -0.012700 |
| 16/04/2025 | +0.0879% | 1248.381200 | 1249.479600 | +1.098400 |
| 15/04/2025 | -0.0237% | 1248.677400 | 1248.381200 | -0.296200 |
| 14/04/2025 | +0.1981% | 1246.206800 | 1248.677400 | +2.470600 |
| 11/04/2025 | -0.1635% | 1248.246600 | 1246.206800 | -2.039800 |
| 10/04/2025 | -0.0149% | 1248.432200 | 1248.246600 | -0.185600 |
| 09/04/2025 | -0.1895% | 1250.799600 | 1248.432200 | -2.367400 |
| 08/04/2025 | +0.0203% | 1250.546200 | 1250.799600 | +0.253400 |
| 07/04/2025 | -0.2390% | 1253.539200 | 1250.546200 | -2.993000 |
| 04/04/2025 | -0.1802% | 1255.800000 | 1253.539200 | -2.260800 |
| 03/04/2025 | -0.0204% | 1256.056800 | 1255.800000 | -0.256800 |
| 02/04/2025 | -0.0140% | 1256.232500 | 1256.056800 | -0.175700 |
| 01/04/2025 | +0.0634% | 1255.436300 | 1256.232500 | +0.796200 |
| 31/03/2025 | -0.0096% | 1255.556800 | 1255.436300 | -0.120500 |
| 28/03/2025 | +0.0503% | 1254.925500 | 1255.556800 | +0.631300 |
| 27/03/2025 | -0.0194% | 1255.168500 | 1254.925500 | -0.243000 |
| 26/03/2025 | +0.0191% | 1254.929000 | 1255.168500 | +0.239500 |
Mostrando 101 -
200
de 1507 registros