Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0163%
Máximo
0.1399%
Mínimo
-0.0691%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 +0.0330% 1101.208900 1101.571900 +0.363000
16/11/2020 +0.0315% 1100.861700 1101.208900 +0.347200
13/11/2020 -0.0033% 1100.897900 1100.861700 -0.036200
12/11/2020 -0.0095% 1101.002000 1100.897900 -0.104100
11/11/2020 +0.0062% 1100.933200 1101.002000 +0.068800
10/11/2020 -0.0466% 1101.446400 1100.933200 -0.513200
09/11/2020 +0.0921% 1100.432600 1101.446400 +1.013800
06/11/2020 +0.0066% 1100.359500 1100.432600 +0.073100
05/11/2020 +0.0313% 1100.015500 1100.359500 +0.344000
04/11/2020 +0.0805% 1099.130800 1100.015500 +0.884700
03/11/2020 +0.0047% 1099.079500 1099.130800 +0.051300
02/11/2020 -0.0237% 1099.340100 1099.079500 -0.260600
30/10/2020 -0.0172% 1099.528700 1099.340100 -0.188600
29/10/2020 -0.0301% 1099.860000 1099.528700 -0.331300
28/10/2020 -0.0200% 1100.080400 1099.860000 -0.220400
27/10/2020 +0.0036% 1100.041300 1100.080400 +0.039100
26/10/2020 -0.0021% 1100.064600 1100.041300 -0.023300
23/10/2020 +0.0168% 1099.879400 1100.064600 +0.185200
22/10/2020 -0.0050% 1099.934000 1099.879400 -0.054600
21/10/2020 +0.0317% 1099.585100 1099.934000 +0.348900
20/10/2020 -0.0044% 1099.633000 1099.585100 -0.047900
19/10/2020 +0.0161% 1099.456400 1099.633000 +0.176600
16/10/2020 +0.0306% 1099.119800 1099.456400 +0.336600
15/10/2020 -0.0401% 1099.560800 1099.119800 -0.441000
14/10/2020 +0.0481% 1099.031900 1099.560800 +0.528900
13/10/2020 +0.0537% 1098.441900 1099.031900 +0.590000
09/10/2020 +0.0223% 1098.196600 1098.441900 +0.245300
08/10/2020 +0.0557% 1097.585100 1098.196600 +0.611500
07/10/2020 +0.0288% 1097.269500 1097.585100 +0.315600
06/10/2020 +0.0136% 1097.120800 1097.269500 +0.148700
05/10/2020 +0.0384% 1096.699100 1097.120800 +0.421700
02/10/2020 +0.0091% 1096.599400 1096.699100 +0.099700
01/10/2020 -0.0157% 1096.772100 1096.599400 -0.172700
30/09/2020 +0.0626% 1096.085600 1096.772100 +0.686500
29/09/2020 -0.0234% 1096.341700 1096.085600 -0.256100
28/09/2020 -0.0264% 1096.630700 1096.341700 -0.289000
25/09/2020 -0.0238% 1096.891300 1096.630700 -0.260600
24/09/2020 -0.0584% 1097.531700 1096.891300 -0.640400
23/09/2020 -0.0217% 1097.769800 1097.531700 -0.238100
22/09/2020 -0.0155% 1097.940300 1097.769800 -0.170500
21/09/2020 -0.0691% 1098.699200 1097.940300 -0.758900
17/09/2020 +0.0030% 1098.666000 1098.699200 +0.033200
16/09/2020 +0.0019% 1098.645300 1098.666000 +0.020700
15/09/2020 +0.0055% 1098.585000 1098.645300 +0.060300
14/09/2020 -0.0222% 1098.828500 1098.585000 -0.243500
11/09/2020 -0.0008% 1098.836900 1098.828500 -0.008400
10/09/2020 +0.0787% 1097.972100 1098.836900 +0.864800
09/09/2020 +0.0214% 1097.737000 1097.972100 +0.235100
08/09/2020 +0.0187% 1097.531500 1097.737000 +0.205500
07/09/2020 +0.0196% 1097.316200 1097.531500 +0.215300
04/09/2020 +0.0088% 1097.219700 1097.316200 +0.096500
03/09/2020 +0.0087% 1097.124400 1097.219700 +0.095300
02/09/2020 +0.0534% 1096.538800 1097.124400 +0.585600
01/09/2020 +0.0052% 1096.481800 1096.538800 +0.057000
31/08/2020 +0.0179% 1096.285400 1096.481800 +0.196400
28/08/2020 +0.0583% 1095.646100 1096.285400 +0.639300
27/08/2020 -0.0178% 1095.841300 1095.646100 -0.195200
26/08/2020 +0.0438% 1095.361900 1095.841300 +0.479400
25/08/2020 +0.0712% 1094.582400 1095.361900 +0.779500
24/08/2020 +0.0330% 1094.221000 1094.582400 +0.361400
21/08/2020 +0.0137% 1094.070600 1094.221000 +0.150400
20/08/2020 +0.0169% 1093.885700 1094.070600 +0.184900
19/08/2020 +0.0056% 1093.824300 1093.885700 +0.061400
18/08/2020 +0.0207% 1093.597700 1093.824300 +0.226600
17/08/2020 -0.0243% 1093.863600 1093.597700 -0.265900
14/08/2020 -0.0187% 1094.068100 1093.863600 -0.204500
13/08/2020 +0.0055% 1094.007500 1094.068100 +0.060600
12/08/2020 -0.0155% 1094.177200 1094.007500 -0.169700
11/08/2020 +0.0655% 1093.461000 1094.177200 +0.716200
10/08/2020 +0.0253% 1093.184000 1093.461000 +0.277000
07/08/2020 +0.0245% 1092.915700 1093.184000 +0.268300
06/08/2020 +0.1399% 1091.388000 1092.915700 +1.527700
05/08/2020 +0.0479% 1090.865100 1091.388000 +0.522900
04/08/2020 +0.0158% 1090.692800 1090.865100 +0.172300
03/08/2020 +0.0189% 1090.486500 1090.692800 +0.206300
31/07/2020 +0.0298% 1090.161900 1090.486500 +0.324600
30/07/2020 +0.0410% 1089.714700 1090.161900 +0.447200
29/07/2020 +0.0491% 1089.180200 1089.714700 +0.534500
28/07/2020 -0.0119% 1089.309900 1089.180200 -0.129700
27/07/2020 +0.0369% 1088.908400 1089.309900 +0.401500
24/07/2020 -0.0154% 1089.076100 1088.908400 -0.167700
23/07/2020 -0.0136% 1089.224200 1089.076100 -0.148100
22/07/2020 +0.1315% 1087.792800 1089.224200 +1.431400
21/07/2020 +0.0487% 1087.263400 1087.792800 +0.529400
20/07/2020 +0.0749% 1086.449800 1087.263400 +0.813600
17/07/2020 +0.0814% 1085.565900 1086.449800 +0.883900
15/07/2020 +0.0416% 1085.114800 1085.565900 +0.451100
14/07/2020 -0.0001% 1085.115900 1085.114800 -0.001100
13/07/2020 +0.0098% 1085.009700 1085.115900 +0.106200
10/07/2020 +0.0391% 1084.585200 1085.009700 +0.424500
09/07/2020 +0.0006% 1084.578900 1084.585200 +0.006300
08/07/2020 +0.0003% 1084.576100 1084.578900 +0.002800
07/07/2020 +0.0395% 1084.148200 1084.576100 +0.427900
06/07/2020 +0.0374% 1083.742500 1084.148200 +0.405700
03/07/2020 -0.0121% 1083.873700 1083.742500 -0.131200
02/07/2020 +0.0163% 1083.697200 1083.873700 +0.176500
01/07/2020 -0.0244% 1083.962000 1083.697200 -0.264800
30/06/2020 -0.0200% 1084.179100 1083.962000 -0.217100
26/06/2020 +0.0298% 1083.856600 1084.179100 +0.322500
25/06/2020 +0.0071% 1083.779700 1083.856600 +0.076900
Mostrando 1401 - 1500 de 2617 registros
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