Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
-0.0132%
Máximo
0.1832%
Mínimo
-0.2991%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2022 -0.0265% 1089.492900 1089.204600 -0.288300
25/01/2022 -0.0229% 1089.741900 1089.492900 -0.249000
24/01/2022 +0.0054% 1089.683100 1089.741900 +0.058800
21/01/2022 +0.0204% 1089.460500 1089.683100 +0.222600
20/01/2022 +0.0025% 1089.433800 1089.460500 +0.026700
19/01/2022 +0.0451% 1088.942100 1089.433800 +0.491700
18/01/2022 -0.1250% 1090.303600 1088.942100 -1.361500
17/01/2022 +0.0191% 1090.095200 1090.303600 +0.208400
14/01/2022 -0.0997% 1091.182800 1090.095200 -1.087600
13/01/2022 +0.0249% 1090.910700 1091.182800 +0.272100
12/01/2022 +0.0025% 1090.883800 1090.910700 +0.026900
11/01/2022 -0.0388% 1091.307200 1090.883800 -0.423400
10/01/2022 -0.0775% 1092.153300 1091.307200 -0.846100
07/01/2022 +0.0188% 1091.948300 1092.153300 +0.205000
06/01/2022 -0.1097% 1093.147000 1091.948300 -1.198700
05/01/2022 -0.0807% 1094.029400 1093.147000 -0.882400
04/01/2022 +0.0298% 1093.703300 1094.029400 +0.326100
03/01/2022 -0.0327% 1094.060800 1093.703300 -0.357500
31/12/2021 -0.0012% 1094.073600 1094.060800 -0.012800
30/12/2021 +0.0242% 1093.808700 1094.073600 +0.264900
29/12/2021 +0.0249% 1093.536300 1093.808700 +0.272400
28/12/2021 +0.0127% 1093.397000 1093.536300 +0.139300
27/12/2021 +0.0219% 1093.157100 1093.397000 +0.239900
24/12/2021 +0.0035% 1093.118500 1093.157100 +0.038600
23/12/2021 +0.0220% 1092.877500 1093.118500 +0.241000
22/12/2021 -0.0124% 1093.013100 1092.877500 -0.135600
21/12/2021 +0.0266% 1092.722200 1093.013100 +0.290900
20/12/2021 -0.1065% 1093.886800 1092.722200 -1.164600
17/12/2021 -0.0381% 1094.303900 1093.886800 -0.417100
16/12/2021 +0.0373% 1093.896000 1094.303900 +0.407900
15/12/2021 -0.0627% 1094.582300 1093.896000 -0.686300
14/12/2021 -0.0444% 1095.068200 1094.582300 -0.485900
13/12/2021 -0.0162% 1095.245800 1095.068200 -0.177600
10/12/2021 +0.0347% 1094.865600 1095.245800 +0.380200
09/12/2021 +0.0456% 1094.366000 1094.865600 +0.499600
07/12/2021 +0.0493% 1093.826100 1094.366000 +0.539900
06/12/2021 -0.0075% 1093.907700 1093.826100 -0.081600
03/12/2021 +0.0841% 1092.987900 1093.907700 +0.919800
02/12/2021 -0.0645% 1093.693600 1092.987900 -0.705700
01/12/2021 +0.0441% 1093.211700 1093.693600 +0.481900
30/11/2021 -0.0423% 1093.674000 1093.211700 -0.462300
29/11/2021 -0.0127% 1093.812500 1093.674000 -0.138500
26/11/2021 -0.0470% 1094.327000 1093.812500 -0.514500
25/11/2021 -0.0240% 1094.589500 1094.327000 -0.262500
24/11/2021 -0.0644% 1095.294300 1094.589500 -0.704800
23/11/2021 -0.0529% 1095.873700 1095.294300 -0.579400
22/11/2021 -0.0078% 1095.959500 1095.873700 -0.085800
19/11/2021 -0.0550% 1096.562700 1095.959500 -0.603200
18/11/2021 -0.0414% 1097.016600 1096.562700 -0.453900
17/11/2021 -0.1522% 1098.687500 1097.016600 -1.670900
16/11/2021 -0.0605% 1099.352900 1098.687500 -0.665400
15/11/2021 -0.0012% 1099.366400 1099.352900 -0.013500
12/11/2021 +0.0197% 1099.149600 1099.366400 +0.216800
11/11/2021 +0.0098% 1099.042400 1099.149600 +0.107200
10/11/2021 -0.0348% 1099.424500 1099.042400 -0.382100
09/11/2021 +0.0381% 1099.005700 1099.424500 +0.418800
08/11/2021 -0.0221% 1099.249100 1099.005700 -0.243400
05/11/2021 +0.0194% 1099.035400 1099.249100 +0.213700
04/11/2021 +0.0668% 1098.301200 1099.035400 +0.734200
03/11/2021 +0.0047% 1098.250100 1098.301200 +0.051100
02/11/2021 -0.0060% 1098.316200 1098.250100 -0.066100
29/10/2021 -0.0363% 1098.714700 1098.316200 -0.398500
28/10/2021 +0.0114% 1098.589200 1098.714700 +0.125500
27/10/2021 +0.0355% 1098.198800 1098.589200 +0.390400
26/10/2021 -0.0068% 1098.274000 1098.198800 -0.075200
25/10/2021 +0.0238% 1098.012600 1098.274000 +0.261400
22/10/2021 -0.0181% 1098.211600 1098.012600 -0.199000
21/10/2021 -0.2991% 1101.501400 1098.211600 -3.289800
20/10/2021 -0.0166% 1101.684400 1101.501400 -0.183000
19/10/2021 -0.0330% 1102.048400 1101.684400 -0.364000
18/10/2021 -0.0449% 1102.543300 1102.048400 -0.494900
15/10/2021 -0.0195% 1102.758600 1102.543300 -0.215300
14/10/2021 +0.0146% 1102.597700 1102.758600 +0.160900
13/10/2021 +0.1832% 1100.579800 1102.597700 +2.017900
12/10/2021 +0.0217% 1100.341000 1100.579800 +0.238800
08/10/2021 -0.0449% 1100.835400 1100.341000 -0.494400
07/10/2021 -0.0038% 1100.877700 1100.835400 -0.042300
06/10/2021 -0.0641% 1101.583400 1100.877700 -0.705700
05/10/2021 -0.0376% 1101.997700 1101.583400 -0.414300
04/10/2021 -0.0130% 1102.140500 1101.997700 -0.142800
01/10/2021 +0.0191% 1101.929500 1102.140500 +0.211000
30/09/2021 -0.0299% 1102.258500 1101.929500 -0.329000
29/09/2021 +0.0224% 1102.011900 1102.258500 +0.246600
28/09/2021 -0.0516% 1102.581200 1102.011900 -0.569300
27/09/2021 -0.0235% 1102.840700 1102.581200 -0.259500
24/09/2021 -0.0460% 1103.347900 1102.840700 -0.507200
23/09/2021 -0.0202% 1103.570800 1103.347900 -0.222900
22/09/2021 -0.0076% 1103.655100 1103.570800 -0.084300
21/09/2021 +0.0188% 1103.447400 1103.655100 +0.207700
20/09/2021 -0.0162% 1103.626500 1103.447400 -0.179100
16/09/2021 -0.0319% 1103.979100 1103.626500 -0.352600
15/09/2021 +0.0292% 1103.656800 1103.979100 +0.322300
14/09/2021 -0.0196% 1103.873500 1103.656800 -0.216700
13/09/2021 +0.0448% 1103.379500 1103.873500 +0.494000
10/09/2021 -0.0126% 1103.518100 1103.379500 -0.138600
09/09/2021 -0.0085% 1103.612400 1103.518100 -0.094300
08/09/2021 -0.0007% 1103.619900 1103.612400 -0.007500
07/09/2021 -0.0364% 1104.022000 1103.619900 -0.402100
06/09/2021 +0.0272% 1103.722000 1104.022000 +0.300000
03/09/2021 +0.0052% 1103.664300 1103.722000 +0.057700
Mostrando 1101 - 1200 de 2616 registros
Volver al Detalle Ver Historial