Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0034%
Máximo
0.2506%
Mínimo
-0.2097%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 +0.0301% 1099.389600 1099.720500 +0.330900
15/11/2022 +0.1642% 1097.586400 1099.389600 +1.803200
14/11/2022 +0.0089% 1097.488300 1097.586400 +0.098100
11/11/2022 -0.0030% 1097.520700 1097.488300 -0.032400
10/11/2022 +0.2506% 1094.774000 1097.520700 +2.746700
09/11/2022 +0.0674% 1094.036900 1094.774000 +0.737100
08/11/2022 +0.0298% 1093.710400 1094.036900 +0.326500
07/11/2022 +0.0125% 1093.573900 1093.710400 +0.136500
04/11/2022 +0.0591% 1092.927900 1093.573900 +0.646000
03/11/2022 -0.0245% 1093.196000 1092.927900 -0.268100
02/11/2022 +0.2086% 1090.917600 1093.196000 +2.278400
28/10/2022 +0.0223% 1090.674200 1090.917600 +0.243400
27/10/2022 +0.0925% 1089.666200 1090.674200 +1.008000
26/10/2022 +0.0631% 1088.978700 1089.666200 +0.687500
25/10/2022 +0.0438% 1088.501800 1088.978700 +0.476900
24/10/2022 -0.0064% 1088.571900 1088.501800 -0.070100
21/10/2022 +0.0013% 1088.557800 1088.571900 +0.014100
20/10/2022 -0.0708% 1089.329300 1088.557800 -0.771500
19/10/2022 -0.0946% 1090.360400 1089.329300 -1.031100
18/10/2022 +0.0830% 1089.455700 1090.360400 +0.904700
17/10/2022 +0.0720% 1088.672000 1089.455700 +0.783700
14/10/2022 +0.0000% 1088.671600 1088.672000 +0.000400
13/10/2022 -0.2097% 1090.956700 1088.671600 -2.285100
12/10/2022 +0.0188% 1090.751300 1090.956700 +0.205400
11/10/2022 -0.0427% 1091.217300 1090.751300 -0.466000
07/10/2022 -0.0562% 1091.830600 1091.217300 -0.613300
06/10/2022 -0.0294% 1092.151200 1091.830600 -0.320600
05/10/2022 +0.0350% 1091.768800 1092.151200 +0.382400
04/10/2022 +0.1135% 1090.530800 1091.768800 +1.238000
03/10/2022 +0.0695% 1089.772700 1090.530800 +0.758100
30/09/2022 -0.0460% 1090.273600 1089.772700 -0.500900
29/09/2022 -0.0603% 1090.931700 1090.273600 -0.658100
28/09/2022 -0.1234% 1092.278800 1090.931700 -1.347100
27/09/2022 -0.1495% 1093.912600 1092.278800 -1.633800
26/09/2022 -0.1861% 1095.950300 1093.912600 -2.037700
23/09/2022 -0.1223% 1097.291100 1095.950300 -1.340800
22/09/2022 -0.1074% 1098.470500 1097.291100 -1.179400
21/09/2022 -0.0448% 1098.962500 1098.470500 -0.492000
20/09/2022 -0.0966% 1100.024200 1098.962500 -1.061700
15/09/2022 -0.0949% 1101.068300 1100.024200 -1.044100
14/09/2022 -0.0613% 1101.743500 1101.068300 -0.675200
13/09/2022 -0.0727% 1102.544800 1101.743500 -0.801300
12/09/2022 +0.0186% 1102.340100 1102.544800 +0.204700
09/09/2022 +0.0170% 1102.152500 1102.340100 +0.187600
08/09/2022 -0.0865% 1103.106300 1102.152500 -0.953800
07/09/2022 +0.0628% 1102.414000 1103.106300 +0.692300
06/09/2022 -0.1425% 1103.986300 1102.414000 -1.572300
05/09/2022 +0.0529% 1103.402600 1103.986300 +0.583700
02/09/2022 +0.0834% 1102.483200 1103.402600 +0.919400
01/09/2022 -0.0395% 1102.919300 1102.483200 -0.436100
31/08/2022 -0.0910% 1103.923800 1102.919300 -1.004500
30/08/2022 -0.0043% 1103.971500 1103.923800 -0.047700
29/08/2022 -0.0203% 1104.195300 1103.971500 -0.223800
26/08/2022 -0.0946% 1105.240600 1104.195300 -1.045300
25/08/2022 +0.0567% 1104.614000 1105.240600 +0.626600
24/08/2022 +0.0354% 1104.223500 1104.614000 +0.390500
23/08/2022 +0.0297% 1103.895300 1104.223500 +0.328200
22/08/2022 -0.0781% 1104.758200 1103.895300 -0.862900
19/08/2022 -0.0540% 1105.354600 1104.758200 -0.596400
18/08/2022 +0.0181% 1105.154500 1105.354600 +0.200100
17/08/2022 -0.0517% 1105.726500 1105.154500 -0.572000
16/08/2022 +0.0610% 1105.051900 1105.726500 +0.674600
12/08/2022 +0.0425% 1104.582800 1105.051900 +0.469100
11/08/2022 +0.0686% 1103.825000 1104.582800 +0.757800
10/08/2022 +0.0672% 1103.083000 1103.825000 +0.742000
09/08/2022 +0.0199% 1102.863300 1103.083000 +0.219700
08/08/2022 +0.0985% 1101.777400 1102.863300 +1.085900
05/08/2022 -0.1151% 1103.046000 1101.777400 -1.268600
04/08/2022 +0.0579% 1102.408000 1103.046000 +0.638000
03/08/2022 +0.0546% 1101.806700 1102.408000 +0.601300
02/08/2022 -0.0173% 1101.997000 1101.806700 -0.190300
01/08/2022 +0.0501% 1101.444900 1101.997000 +0.552100
29/07/2022 +0.1632% 1099.649200 1101.444900 +1.795700
28/07/2022 +0.0891% 1098.670100 1099.649200 +0.979100
27/07/2022 +0.0602% 1098.009000 1098.670100 +0.661100
26/07/2022 +0.0333% 1097.643500 1098.009000 +0.365500
25/07/2022 -0.0054% 1097.702900 1097.643500 -0.059400
22/07/2022 +0.0094% 1097.599500 1097.702900 +0.103400
21/07/2022 +0.1824% 1095.599800 1097.599500 +1.999700
20/07/2022 +0.0637% 1094.902400 1095.599800 +0.697400
19/07/2022 -0.0489% 1095.437900 1094.902400 -0.535500
18/07/2022 +0.0755% 1094.611100 1095.437900 +0.826800
15/07/2022 +0.0389% 1094.185800 1094.611100 +0.425300
14/07/2022 -0.1029% 1095.312100 1094.185800 -1.126300
13/07/2022 -0.0522% 1095.883600 1095.312100 -0.571500
12/07/2022 -0.0675% 1096.624100 1095.883600 -0.740500
11/07/2022 +0.0623% 1095.941100 1096.624100 +0.683000
08/07/2022 -0.0011% 1095.952900 1095.941100 -0.011800
07/07/2022 +0.0677% 1095.210900 1095.952900 +0.742000
06/07/2022 -0.0348% 1095.592200 1095.210900 -0.381300
05/07/2022 -0.0489% 1096.128400 1095.592200 -0.536200
04/07/2022 +0.0301% 1095.799000 1096.128400 +0.329400
01/07/2022 +0.0204% 1095.575600 1095.799000 +0.223400
30/06/2022 +0.0401% 1095.136600 1095.575600 +0.439000
29/06/2022 -0.0399% 1095.574100 1095.136600 -0.437500
28/06/2022 +0.0339% 1095.202300 1095.574100 +0.371800
24/06/2022 +0.0075% 1095.120200 1095.202300 +0.082100
23/06/2022 -0.0167% 1095.303400 1095.120200 -0.183200
22/06/2022 -0.1254% 1096.677900 1095.303400 -1.374500
20/06/2022 +0.0580% 1096.041600 1096.677900 +0.636300
Mostrando 901 - 1000 de 2617 registros
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