Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0108%
Máximo
0.1033%
Mínimo
-0.0740%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.0432% 1075.123900 1074.659500 -0.464400
30/10/2019 +0.0167% 1074.944700 1075.123900 +0.179200
29/10/2019 +0.0099% 1074.837900 1074.944700 +0.106800
28/10/2019 +0.0202% 1074.620400 1074.837900 +0.217500
25/10/2019 +0.0316% 1074.280900 1074.620400 +0.339500
24/10/2019 -0.0232% 1074.530500 1074.280900 -0.249600
23/10/2019 +0.0013% 1074.516100 1074.530500 +0.014400
22/10/2019 +0.0288% 1074.206900 1074.516100 +0.309200
21/10/2019 -0.0269% 1074.496000 1074.206900 -0.289100
18/10/2019 +0.0216% 1074.264300 1074.496000 +0.231700
17/10/2019 -0.0052% 1074.319700 1074.264300 -0.055400
16/10/2019 +0.0279% 1074.020200 1074.319700 +0.299500
15/10/2019 -0.0080% 1074.105800 1074.020200 -0.085600
14/10/2019 +0.0271% 1073.815100 1074.105800 +0.290700
11/10/2019 +0.0420% 1073.363700 1073.815100 +0.451400
10/10/2019 -0.0454% 1073.851300 1073.363700 -0.487600
09/10/2019 -0.0134% 1073.995000 1073.851300 -0.143700
08/10/2019 +0.0406% 1073.558900 1073.995000 +0.436100
07/10/2019 -0.0015% 1073.575000 1073.558900 -0.016100
04/10/2019 +0.0037% 1073.535600 1073.575000 +0.039400
03/10/2019 +0.0262% 1073.254500 1073.535600 +0.281100
02/10/2019 -0.0164% 1073.430400 1073.254500 -0.175900
01/10/2019 +0.1033% 1072.322000 1073.430400 +1.108400
30/09/2019 +0.0540% 1071.742700 1072.322000 +0.579300
27/09/2019 +0.0877% 1070.803600 1071.742700 +0.939100
26/09/2019 +0.0412% 1070.362700 1070.803600 +0.440900
25/09/2019 -0.0740% 1071.155500 1070.362700 -0.792800
24/09/2019 +0.0504% 1070.615700 1071.155500 +0.539800
23/09/2019 +0.0389% 1070.199500 1070.615700 +0.416200
17/09/2019 +0.0372% 1069.801000 1070.199500 +0.398500
16/09/2019 -0.0102% 1069.910600 1069.801000 -0.109600
13/09/2019 -0.0132% 1070.052100 1069.910600 -0.141500
12/09/2019 -0.0211% 1070.277900 1070.052100 -0.225800
11/09/2019 +0.0464% 1069.781100 1070.277900 +0.496800
10/09/2019 -0.0322% 1070.125100 1069.781100 -0.344000
09/09/2019 -0.0256% 1070.399400 1070.125100 -0.274300
06/09/2019 -0.0516% 1070.951700 1070.399400 -0.552300
05/09/2019 -0.0683% 1071.683500 1070.951700 -0.731800
Mostrando 1601 - 1700 de 2617 registros
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