Rentabilidades Diarias
FMLV AHORRO DÃLAR
RUN: 9221-5 | Serie: FEstadísticas del Período
Promedio
0.0220%
Máximo
0.1891%
Mínimo
-0.1273%
Total Días
100
Días +
72
Días -
28
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/12/2024 | +0.0266% | 1230.056100 | 1230.383900 | +0.327800 |
| 27/12/2024 | +0.0394% | 1229.571200 | 1230.056100 | +0.484900 |
| 26/12/2024 | +0.0116% | 1229.428900 | 1229.571200 | +0.142300 |
| 24/12/2024 | +0.0065% | 1229.348600 | 1229.428900 | +0.080300 |
| 23/12/2024 | -0.0293% | 1229.708800 | 1229.348600 | -0.360200 |
| 20/12/2024 | +0.0614% | 1228.954000 | 1229.708800 | +0.754800 |
| 19/12/2024 | -0.0543% | 1229.621100 | 1228.954000 | -0.667100 |
| 18/12/2024 | -0.1273% | 1231.187800 | 1229.621100 | -1.566700 |
| 17/12/2024 | -0.0464% | 1231.759500 | 1231.187800 | -0.571700 |
| 16/12/2024 | -0.0151% | 1231.945000 | 1231.759500 | -0.185500 |
| 13/12/2024 | -0.0339% | 1232.363300 | 1231.945000 | -0.418300 |
| 12/12/2024 | -0.0077% | 1232.458400 | 1232.363300 | -0.095100 |
| 11/12/2024 | -0.0175% | 1232.674200 | 1232.458400 | -0.215800 |
| 10/12/2024 | +0.0138% | 1232.504500 | 1232.674200 | +0.169700 |
| 09/12/2024 | +0.0153% | 1232.316100 | 1232.504500 | +0.188400 |
| 06/12/2024 | -0.0127% | 1232.473100 | 1232.316100 | -0.157000 |
| 05/12/2024 | +0.0579% | 1231.759500 | 1232.473100 | +0.713600 |
| 04/12/2024 | +0.0542% | 1231.091500 | 1231.759500 | +0.668000 |
| 03/12/2024 | +0.0210% | 1230.833500 | 1231.091500 | +0.258000 |
| 02/12/2024 | +0.0128% | 1230.676500 | 1230.833500 | +0.157000 |
| 29/11/2024 | +0.0154% | 1230.487000 | 1230.676500 | +0.189500 |
| 28/11/2024 | +0.0097% | 1230.367500 | 1230.487000 | +0.119500 |
| 27/11/2024 | +0.0420% | 1229.850700 | 1230.367500 | +0.516800 |
| 26/11/2024 | +0.0173% | 1229.638100 | 1229.850700 | +0.212600 |
| 25/11/2024 | +0.1197% | 1228.167700 | 1229.638100 | +1.470400 |
| 22/11/2024 | -0.0046% | 1228.224100 | 1228.167700 | -0.056400 |
| 21/11/2024 | -0.0019% | 1228.248000 | 1228.224100 | -0.023900 |
| 20/11/2024 | +0.0130% | 1228.088100 | 1228.248000 | +0.159900 |
| 19/11/2024 | +0.0282% | 1227.741400 | 1228.088100 | +0.346700 |
| 18/11/2024 | +0.0315% | 1227.354300 | 1227.741400 | +0.387100 |
| 15/11/2024 | -0.0167% | 1227.559500 | 1227.354300 | -0.205200 |
| 14/11/2024 | -0.0619% | 1228.319500 | 1227.559500 | -0.760000 |
| 13/11/2024 | +0.0698% | 1227.462300 | 1228.319500 | +0.857200 |
| 12/11/2024 | -0.0640% | 1228.248600 | 1227.462300 | -0.786300 |
| 11/11/2024 | +0.0238% | 1227.956500 | 1228.248600 | +0.292100 |
| 08/11/2024 | +0.0142% | 1227.782500 | 1227.956500 | +0.174000 |
| 07/11/2024 | +0.1891% | 1225.463500 | 1227.782500 | +2.319000 |
| 06/11/2024 | -0.0848% | 1226.503400 | 1225.463500 | -1.039900 |
| 05/11/2024 | +0.0020% | 1226.478500 | 1226.503400 | +0.024900 |
| 04/11/2024 | -0.0014% | 1226.496000 | 1226.478500 | -0.017500 |
| 30/10/2024 | -0.0091% | 1226.607300 | 1226.496000 | -0.111300 |
Mostrando 201 -
300
de 1506 registros