Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
-0.0003%
Máximo
0.2492%
Mínimo
-0.2111%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.1628% 1061.944400 1063.674200 +1.729800
14/11/2022 +0.0048% 1061.893600 1061.944400 +0.050800
11/11/2022 -0.0043% 1061.939700 1061.893600 -0.046100
10/11/2022 +0.2492% 1059.296800 1061.939700 +2.642900
09/11/2022 +0.0660% 1058.598200 1059.296800 +0.698600
08/11/2022 +0.0285% 1058.297000 1058.598200 +0.301200
07/11/2022 +0.0083% 1058.209000 1058.297000 +0.088000
04/11/2022 +0.0577% 1057.598500 1058.209000 +0.610500
03/11/2022 -0.0259% 1057.872600 1057.598500 -0.274100
02/11/2022 +0.2017% 1055.740900 1057.872600 +2.131700
28/10/2022 +0.0209% 1055.519900 1055.740900 +0.221000
27/10/2022 +0.0911% 1054.559000 1055.519900 +0.960900
26/10/2022 +0.0617% 1053.908200 1054.559000 +0.650800
25/10/2022 +0.0424% 1053.461200 1053.908200 +0.447000
24/10/2022 -0.0106% 1053.572700 1053.461200 -0.111500
21/10/2022 -0.0001% 1053.573600 1053.572700 -0.000900
20/10/2022 -0.0722% 1054.334900 1053.573600 -0.761300
19/10/2022 -0.0960% 1055.347500 1054.334900 -1.012600
18/10/2022 +0.0816% 1054.486300 1055.347500 +0.861200
17/10/2022 +0.0678% 1053.771600 1054.486300 +0.714700
14/10/2022 -0.0013% 1053.785800 1053.771600 -0.014200
13/10/2022 -0.2111% 1056.012200 1053.785800 -2.226400
12/10/2022 +0.0174% 1055.828100 1056.012200 +0.184100
11/10/2022 -0.0482% 1056.337500 1055.828100 -0.509400
07/10/2022 -0.0576% 1056.945800 1056.337500 -0.608300
06/10/2022 -0.0307% 1057.270700 1056.945800 -0.324900
05/10/2022 +0.0336% 1056.915100 1057.270700 +0.355600
04/10/2022 +0.1121% 1055.731200 1056.915100 +1.183900
03/10/2022 +0.0654% 1055.041000 1055.731200 +0.690200
30/09/2022 -0.0473% 1055.540600 1055.041000 -0.499600
29/09/2022 -0.0617% 1056.192400 1055.540600 -0.651800
28/09/2022 -0.1248% 1057.511200 1056.192400 -1.318800
27/09/2022 -0.1508% 1059.107600 1057.511200 -1.596400
26/09/2022 -0.1903% 1061.124600 1059.107600 -2.017000
23/09/2022 -0.1237% 1062.437500 1061.124600 -1.312900
22/09/2022 -0.1088% 1063.594100 1062.437500 -1.156600
21/09/2022 -0.0462% 1064.085200 1063.594100 -0.491100
20/09/2022 -0.1035% 1065.187000 1064.085200 -1.101800
15/09/2022 -0.0963% 1066.212800 1065.187000 -1.025800
14/09/2022 -0.0627% 1066.881400 1066.212800 -0.668600
13/09/2022 -0.0741% 1067.672100 1066.881400 -0.790700
12/09/2022 +0.0144% 1067.518200 1067.672100 +0.153900
09/09/2022 +0.0156% 1067.351300 1067.518200 +0.166900
08/09/2022 -0.0879% 1068.289800 1067.351300 -0.938500
07/09/2022 +0.0614% 1067.634100 1068.289800 +0.655700
06/09/2022 -0.1439% 1069.171700 1067.634100 -1.537600
05/09/2022 +0.0487% 1068.650800 1069.171700 +0.520900
02/09/2022 +0.0820% 1067.775100 1068.650800 +0.875700
01/09/2022 -0.0409% 1068.212300 1067.775100 -0.437200
31/08/2022 -0.0924% 1069.200000 1068.212300 -0.987700
30/08/2022 -0.0057% 1069.261000 1069.200000 -0.061000
29/08/2022 -0.0244% 1069.522400 1069.261000 -0.261400
26/08/2022 -0.0960% 1070.549600 1069.522400 -1.027200
25/08/2022 +0.0553% 1069.957600 1070.549600 +0.592000
24/08/2022 +0.0340% 1069.594100 1069.957600 +0.363500
23/08/2022 +0.0283% 1069.291000 1069.594100 +0.303100
22/08/2022 -0.0823% 1070.171300 1069.291000 -0.880300
19/08/2022 -0.0554% 1070.763900 1070.171300 -0.592600
18/08/2022 +0.0167% 1070.585000 1070.763900 +0.178900
17/08/2022 -0.0531% 1071.153900 1070.585000 -0.568900
16/08/2022 +0.0555% 1070.559800 1071.153900 +0.594100
12/08/2022 +0.0411% 1070.120200 1070.559800 +0.439600
11/08/2022 +0.0672% 1069.400900 1070.120200 +0.719300
10/08/2022 +0.0659% 1068.696800 1069.400900 +0.704100
09/08/2022 +0.0185% 1068.498800 1068.696800 +0.198000
08/08/2022 +0.0943% 1067.491200 1068.498800 +1.007600
05/08/2022 -0.1165% 1068.735100 1067.491200 -1.243900
04/08/2022 +0.0565% 1068.131800 1068.735100 +0.603300
03/08/2022 +0.0532% 1067.564000 1068.131800 +0.567800
02/08/2022 -0.0187% 1067.763200 1067.564000 -0.199200
01/08/2022 +0.0459% 1067.272800 1067.763200 +0.490400
29/07/2022 +0.1618% 1065.547600 1067.272800 +1.725200
28/07/2022 +0.0877% 1064.613700 1065.547600 +0.933900
27/07/2022 +0.0588% 1063.987800 1064.613700 +0.625900
26/07/2022 +0.0319% 1063.648400 1063.987800 +0.339400
25/07/2022 -0.0096% 1063.750200 1063.648400 -0.101800
22/07/2022 +0.0080% 1063.664900 1063.750200 +0.085300
21/07/2022 +0.1810% 1061.741800 1063.664900 +1.923100
20/07/2022 +0.0623% 1061.080600 1061.741800 +0.661200
19/07/2022 -0.0503% 1061.614300 1061.080600 -0.533700
18/07/2022 +0.0713% 1060.857300 1061.614300 +0.757000
15/07/2022 +0.0375% 1060.459800 1060.857300 +0.397500
14/07/2022 -0.1043% 1061.566100 1060.459800 -1.106300
13/07/2022 -0.0535% 1062.134700 1061.566100 -0.568600
12/07/2022 -0.0689% 1062.867200 1062.134700 -0.732500
11/07/2022 +0.0581% 1062.249700 1062.867200 +0.617500
08/07/2022 -0.0025% 1062.275800 1062.249700 -0.026100
07/07/2022 +0.0663% 1061.571400 1062.275800 +0.704400
06/07/2022 -0.0362% 1061.955800 1061.571400 -0.384400
05/07/2022 -0.0503% 1062.490300 1061.955800 -0.534500
04/07/2022 +0.0259% 1062.215500 1062.490300 +0.274800
01/07/2022 +0.0190% 1062.013700 1062.215500 +0.201800
30/06/2022 +0.0387% 1061.603000 1062.013700 +0.410700
29/06/2022 -0.0413% 1062.041900 1061.603000 -0.438900
28/06/2022 +0.0284% 1061.740500 1062.041900 +0.301400
24/06/2022 +0.0061% 1061.675800 1061.740500 +0.064700
23/06/2022 -0.0181% 1061.868100 1061.675800 -0.192300
22/06/2022 -0.1282% 1063.230200 1061.868100 -1.362100
20/06/2022 +0.0539% 1062.657600 1063.230200 +0.572600
17/06/2022 -0.1299% 1064.039300 1062.657600 -1.381700
Mostrando 901 - 1000 de 2616 registros
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