Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0069%
Máximo
0.1191%
Mínimo
-0.0740%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.0590% 1071.050900 1071.683500 +0.632600
03/09/2019 +0.0456% 1070.562800 1071.050900 +0.488100
02/09/2019 +0.0148% 1070.404100 1070.562800 +0.158700
30/08/2019 +0.0385% 1069.992200 1070.404100 +0.411900
29/08/2019 -0.0105% 1070.104200 1069.992200 -0.112000
28/08/2019 +0.0055% 1070.045500 1070.104200 +0.058700
27/08/2019 +0.0541% 1069.466800 1070.045500 +0.578700
26/08/2019 -0.0233% 1069.716100 1069.466800 -0.249300
23/08/2019 +0.0602% 1069.071800 1069.716100 +0.644300
22/08/2019 +0.0038% 1069.031700 1069.071800 +0.040100
21/08/2019 -0.0209% 1069.254700 1069.031700 -0.223000
20/08/2019 +0.0702% 1068.504800 1069.254700 +0.749900
19/08/2019 -0.0347% 1068.875300 1068.504800 -0.370500
16/08/2019 +0.0172% 1068.691600 1068.875300 +0.183700
14/08/2019 +0.0484% 1068.174700 1068.691600 +0.516900
13/08/2019 -0.0373% 1068.573300 1068.174700 -0.398600
12/08/2019 +0.0162% 1068.400400 1068.573300 +0.172900
09/08/2019 +0.0076% 1068.319000 1068.400400 +0.081400
08/08/2019 +0.0542% 1067.740000 1068.319000 +0.579000
07/08/2019 -0.0159% 1067.909400 1067.740000 -0.169400
06/08/2019 -0.0086% 1068.001600 1067.909400 -0.092200
05/08/2019 -0.0005% 1068.006500 1068.001600 -0.004900
02/08/2019 -0.0260% 1068.284700 1068.006500 -0.278200
01/08/2019 +0.1191% 1067.013600 1068.284700 +1.271100
31/07/2019 -0.0451% 1067.495400 1067.013600 -0.481800
30/07/2019 +0.0377% 1067.093300 1067.495400 +0.402100
29/07/2019 +0.0030% 1067.061500 1067.093300 +0.031800
26/07/2019 +0.0086% 1066.969500 1067.061500 +0.092000
25/07/2019 +0.0125% 1066.835700 1066.969500 +0.133800
24/07/2019 +0.0113% 1066.714800 1066.835700 +0.120900
23/07/2019 -0.0016% 1066.732400 1066.714800 -0.017600
22/07/2019 +0.0119% 1066.605700 1066.732400 +0.126700
19/07/2019 -0.0722% 1067.376500 1066.605700 -0.770800
18/07/2019 +0.0217% 1067.145400 1067.376500 +0.231100
17/07/2019 +0.0157% 1066.978300 1067.145400 +0.167100
15/07/2019 +0.0319% 1066.638400 1066.978300 +0.339900
12/07/2019 +0.0016% 1066.621700 1066.638400 +0.016700
11/07/2019 -0.0315% 1066.957800 1066.621700 -0.336100
Mostrando 1701 - 1800 de 2679 registros
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