Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0239%
Máximo
0.1981%
Mínimo
-0.2390%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 +0.0857% 1253.854300 1254.929000 +1.074700
24/03/2025 +0.0187% 1253.620100 1253.854300 +0.234200
21/03/2025 +0.0209% 1253.358000 1253.620100 +0.262100
20/03/2025 +0.0407% 1252.848300 1253.358000 +0.509700
19/03/2025 +0.1070% 1251.508300 1252.848300 +1.340000
18/03/2025 +0.0436% 1250.962600 1251.508300 +0.545700
17/03/2025 +0.0231% 1250.674000 1250.962600 +0.288600
14/03/2025 -0.0454% 1251.241800 1250.674000 -0.567800
13/03/2025 +0.0501% 1250.615600 1251.241800 +0.626200
12/03/2025 +0.0016% 1250.595200 1250.615600 +0.020400
11/03/2025 -0.0311% 1250.983900 1250.595200 -0.388700
10/03/2025 +0.0639% 1250.184300 1250.983900 +0.799600
07/03/2025 +0.0072% 1250.094000 1250.184300 +0.090300
06/03/2025 +0.0162% 1249.891100 1250.094000 +0.202900
05/03/2025 +0.0056% 1249.821700 1249.891100 +0.069400
04/03/2025 -0.0599% 1250.570100 1249.821700 -0.748400
03/03/2025 +0.1266% 1248.987400 1250.570100 +1.582700
28/02/2025 +0.0507% 1248.353800 1248.987400 +0.633600
27/02/2025 +0.0257% 1248.033500 1248.353800 +0.320300
26/02/2025 +0.0674% 1247.192900 1248.033500 +0.840600
25/02/2025 +0.0380% 1246.718900 1247.192900 +0.474000
24/02/2025 +0.0374% 1246.252600 1246.718900 +0.466300
21/02/2025 +0.1254% 1244.690400 1246.252600 +1.562200
20/02/2025 +0.0051% 1244.626500 1244.690400 +0.063900
19/02/2025 +0.0578% 1243.907000 1244.626500 +0.719500
18/02/2025 -0.0260% 1244.230400 1243.907000 -0.323400
17/02/2025 +0.0283% 1243.878900 1244.230400 +0.351500
14/02/2025 +0.0601% 1243.131200 1243.878900 +0.747700
13/02/2025 +0.1413% 1241.376500 1243.131200 +1.754700
12/02/2025 -0.0687% 1242.229200 1241.376500 -0.852700
11/02/2025 +0.0162% 1242.028400 1242.229200 +0.200800
10/02/2025 +0.0315% 1241.637200 1242.028400 +0.391200
07/02/2025 -0.0211% 1241.898600 1241.637200 -0.261400
06/02/2025 +0.0304% 1241.521000 1241.898600 +0.377600
05/02/2025 +0.1049% 1240.218900 1241.521000 +1.302100
04/02/2025 +0.1054% 1238.912600 1240.218900 +1.306300
03/02/2025 -0.0453% 1239.473700 1238.912600 -0.561100
31/01/2025 +0.0338% 1239.054600 1239.473700 +0.419100
30/01/2025 +0.0703% 1238.183600 1239.054600 +0.871000
29/01/2025 +0.0133% 1238.018700 1238.183600 +0.164900
28/01/2025 +0.0699% 1237.154000 1238.018700 +0.864700
27/01/2025 +0.1268% 1235.586000 1237.154000 +1.568000
24/01/2025 +0.0087% 1235.478900 1235.586000 +0.107100
23/01/2025 -0.0001% 1235.480400 1235.478900 -0.001500
22/01/2025 +0.0466% 1234.904200 1235.480400 +0.576200
21/01/2025 +0.0821% 1233.890800 1234.904200 +1.013400
20/01/2025 +0.0411% 1233.384200 1233.890800 +0.506600
17/01/2025 +0.0103% 1233.256600 1233.384200 +0.127600
16/01/2025 +0.0136% 1233.088700 1233.256600 +0.167900
15/01/2025 +0.1543% 1231.187100 1233.088700 +1.901600
14/01/2025 +0.0337% 1230.772700 1231.187100 +0.414400
13/01/2025 -0.0301% 1231.143000 1230.772700 -0.370300
10/01/2025 -0.0629% 1231.917200 1231.143000 -0.774200
09/01/2025 +0.0214% 1231.653200 1231.917200 +0.264000
08/01/2025 +0.0350% 1231.221700 1231.653200 +0.431500
07/01/2025 +0.0023% 1231.193700 1231.221700 +0.028000
06/01/2025 +0.0391% 1230.712000 1231.193700 +0.481700
03/01/2025 +0.0185% 1230.484600 1230.712000 +0.227400
02/01/2025 +0.0103% 1230.358000 1230.484600 +0.126600
31/12/2024 -0.0021% 1230.383900 1230.358000 -0.025900
Mostrando 101 - 200 de 1447 registros