Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
-0.0245%
Máximo
0.2286%
Mínimo
-0.7699%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 -0.4827% 1053.731900 1048.658100 -5.073800
24/03/2020 +0.0891% 1052.793700 1053.731900 +0.938200
23/03/2020 -0.7699% 1060.930800 1052.793700 -8.137100
20/03/2020 +0.0419% 1060.486100 1060.930800 +0.444700
19/03/2020 -0.7646% 1068.625200 1060.486100 -8.139100
18/03/2020 -0.2518% 1071.319700 1068.625200 -2.694500
17/03/2020 -0.4810% 1076.485300 1071.319700 -5.165600
16/03/2020 -0.1934% 1078.569100 1076.485300 -2.083800
13/03/2020 -0.0088% 1078.664200 1078.569100 -0.095100
12/03/2020 -0.3169% 1082.088300 1078.664200 -3.424100
11/03/2020 -0.1804% 1084.042200 1082.088300 -1.953900
10/03/2020 -0.0744% 1084.849300 1084.042200 -0.807100
09/03/2020 -0.2108% 1087.138700 1084.849300 -2.289400
06/03/2020 +0.0361% 1086.746000 1087.138700 +0.392700
05/03/2020 -0.0331% 1087.105500 1086.746000 -0.359500
04/03/2020 +0.0422% 1086.647300 1087.105500 +0.458200
03/03/2020 +0.2286% 1084.166200 1086.647300 +2.481100
02/03/2020 -0.1112% 1085.372800 1084.166200 -1.206600
28/02/2020 -0.0140% 1085.524900 1085.372800 -0.152100
27/02/2020 -0.0931% 1086.535800 1085.524900 -1.010900
26/02/2020 -0.0492% 1087.070700 1086.535800 -0.534900
25/02/2020 -0.0234% 1087.325600 1087.070700 -0.254900
24/02/2020 +0.0234% 1087.071600 1087.325600 +0.254000
21/02/2020 +0.0041% 1087.026600 1087.071600 +0.045000
20/02/2020 +0.0065% 1086.955700 1087.026600 +0.070900
19/02/2020 +0.1453% 1085.377800 1086.955700 +1.577900
18/02/2020 -0.1401% 1086.899600 1085.377800 -1.521800
17/02/2020 +0.0252% 1086.625400 1086.899600 +0.274200
14/02/2020 +0.0742% 1085.818900 1086.625400 +0.806500
13/02/2020 +0.0007% 1085.810800 1085.818900 +0.008100
12/02/2020 +0.0224% 1085.568100 1085.810800 +0.242700
11/02/2020 +0.0091% 1085.469500 1085.568100 +0.098600
10/02/2020 -0.0037% 1085.509400 1085.469500 -0.039900
07/02/2020 +0.0335% 1085.145800 1085.509400 +0.363600
06/02/2020 +0.0290% 1084.831400 1085.145800 +0.314400
05/02/2020 -0.0133% 1084.976100 1084.831400 -0.144700
04/02/2020 -0.0360% 1085.366500 1084.976100 -0.390400
03/02/2020 +0.1853% 1083.356800 1085.366500 +2.009700
31/01/2020 +0.0666% 1082.635700 1083.356800 +0.721100
30/01/2020 -0.0072% 1082.713400 1082.635700 -0.077700
29/01/2020 +0.0190% 1082.507200 1082.713400 +0.206200
28/01/2020 +0.0715% 1081.733300 1082.507200 +0.773900
27/01/2020 +0.0286% 1081.424400 1081.733300 +0.308900
24/01/2020 -0.0520% 1081.987300 1081.424400 -0.562900
23/01/2020 +0.0012% 1081.974500 1081.987300 +0.012800
22/01/2020 +0.0020% 1081.952400 1081.974500 +0.022100
21/01/2020 +0.0443% 1081.472900 1081.952400 +0.479500
20/01/2020 +0.0346% 1081.098700 1081.472900 +0.374200
17/01/2020 -0.0330% 1081.455300 1081.098700 -0.356600
16/01/2020 +0.0103% 1081.343800 1081.455300 +0.111500
15/01/2020 +0.0355% 1080.960100 1081.343800 +0.383700
14/01/2020 +0.0580% 1080.333700 1080.960100 +0.626400
13/01/2020 +0.0160% 1080.161100 1080.333700 +0.172600
10/01/2020 +0.0856% 1079.236900 1080.161100 +0.924200
09/01/2020 +0.0538% 1078.656100 1079.236900 +0.580800
08/01/2020 +0.0658% 1077.946800 1078.656100 +0.709300
07/01/2020 -0.0547% 1078.536600 1077.946800 -0.589800
06/01/2020 -0.0044% 1078.583800 1078.536600 -0.047200
03/01/2020 +0.0367% 1078.188400 1078.583800 +0.395400
02/01/2020 +0.0413% 1077.743700 1078.188400 +0.444700
31/12/2019 -0.0012% 1077.757100 1077.743700 -0.013400
30/12/2019 +0.0511% 1077.206800 1077.757100 +0.550300
27/12/2019 +0.0034% 1077.169800 1077.206800 +0.037000
26/12/2019 +0.0539% 1076.588900 1077.169800 +0.580900
24/12/2019 +0.0166% 1076.410100 1076.588900 +0.178800
23/12/2019 +0.0541% 1075.827400 1076.410100 +0.582700
20/12/2019 -0.0490% 1076.354500 1075.827400 -0.527100
19/12/2019 +0.0125% 1076.220200 1076.354500 +0.134300
18/12/2019 +0.0122% 1076.089300 1076.220200 +0.130900
17/12/2019 +0.0015% 1076.072700 1076.089300 +0.016600
16/12/2019 +0.0257% 1075.796500 1076.072700 +0.276200
13/12/2019 +0.0092% 1075.697700 1075.796500 +0.098800
12/12/2019 +0.0126% 1075.562700 1075.697700 +0.135000
11/12/2019 +0.0582% 1074.937300 1075.562700 +0.625400
10/12/2019 +0.0176% 1074.748500 1074.937300 +0.188800
09/12/2019 +0.0417% 1074.300200 1074.748500 +0.448300
06/12/2019 +0.0098% 1074.194600 1074.300200 +0.105600
05/12/2019 +0.0089% 1074.098700 1074.194600 +0.095900
04/12/2019 -0.0001% 1074.099600 1074.098700 -0.000900
03/12/2019 +0.0502% 1073.560200 1074.099600 +0.539400
02/12/2019 +0.0635% 1072.878300 1073.560200 +0.681900
29/11/2019 +0.0163% 1072.703100 1072.878300 +0.175200
28/11/2019 +0.0050% 1072.649000 1072.703100 +0.054100
27/11/2019 -0.0481% 1073.165200 1072.649000 -0.516200
26/11/2019 +0.0366% 1072.772800 1073.165200 +0.392400
25/11/2019 -0.0020% 1072.793900 1072.772800 -0.021100
22/11/2019 +0.0222% 1072.556300 1072.793900 +0.237600
21/11/2019 +0.0138% 1072.408000 1072.556300 +0.148300
20/11/2019 -0.0304% 1072.734500 1072.408000 -0.326500
19/11/2019 -0.0323% 1073.080800 1072.734500 -0.346300
18/11/2019 +0.0165% 1072.903700 1073.080800 +0.177100
15/11/2019 -0.0561% 1073.506200 1072.903700 -0.602500
14/11/2019 -0.0005% 1073.511500 1073.506200 -0.005300
13/11/2019 -0.0440% 1073.983500 1073.511500 -0.472000
12/11/2019 -0.0591% 1074.618800 1073.983500 -0.635300
11/11/2019 +0.0223% 1074.379400 1074.618800 +0.239400
08/11/2019 -0.0346% 1074.751000 1074.379400 -0.371600
07/11/2019 -0.0001% 1074.751900 1074.751000 -0.000900
06/11/2019 +0.0324% 1074.403700 1074.751900 +0.348200
05/11/2019 -0.0238% 1074.659500 1074.403700 -0.255800
Mostrando 1501 - 1600 de 2555 registros