Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
-0.0186%
Máximo
0.0872%
Mínimo
-0.1443%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 -0.0507% 1104.152200 1103.592000 -0.560200
22/04/2022 -0.0651% 1104.871500 1104.152200 -0.719300
21/04/2022 -0.0827% 1105.785400 1104.871500 -0.913900
20/04/2022 +0.0312% 1105.440500 1105.785400 +0.344900
19/04/2022 -0.0772% 1106.294100 1105.440500 -0.853600
18/04/2022 +0.0444% 1105.802700 1106.294100 +0.491400
14/04/2022 -0.0971% 1106.877200 1105.802700 -1.074500
13/04/2022 -0.0497% 1107.427400 1106.877200 -0.550200
12/04/2022 +0.0210% 1107.195400 1107.427400 +0.232000
11/04/2022 -0.0967% 1108.266600 1107.195400 -1.071200
08/04/2022 -0.0444% 1108.759100 1108.266600 -0.492500
07/04/2022 -0.0337% 1109.133300 1108.759100 -0.374200
06/04/2022 -0.0233% 1109.392000 1109.133300 -0.258700
05/04/2022 -0.0436% 1109.876200 1109.392000 -0.484200
04/04/2022 +0.0563% 1109.251200 1109.876200 +0.625000
01/04/2022 +0.0165% 1109.067900 1109.251200 +0.183300
31/03/2022 -0.0540% 1109.667200 1109.067900 -0.599300
30/03/2022 +0.0112% 1109.542400 1109.667200 +0.124800
29/03/2022 +0.0139% 1109.388400 1109.542400 +0.154000
28/03/2022 +0.0426% 1108.915400 1109.388400 +0.473000
25/03/2022 -0.0337% 1109.289200 1108.915400 -0.373800
24/03/2022 -0.0664% 1110.025600 1109.289200 -0.736400
23/03/2022 +0.0090% 1109.925800 1110.025600 +0.099800
22/03/2022 +0.0483% 1109.389300 1109.925800 +0.536500
21/03/2022 -0.1008% 1110.508400 1109.389300 -1.119100
18/03/2022 +0.0425% 1110.036400 1110.508400 +0.472000
17/03/2022 +0.0702% 1109.257100 1110.036400 +0.779300
16/03/2022 +0.0100% 1109.145800 1109.257100 +0.111300
15/03/2022 -0.0268% 1109.443400 1109.145800 -0.297600
14/03/2022 -0.0762% 1110.289200 1109.443400 -0.845800
11/03/2022 -0.0490% 1110.833300 1110.289200 -0.544100
10/03/2022 -0.0223% 1111.081200 1110.833300 -0.247900
09/03/2022 +0.0009% 1111.071400 1111.081200 +0.009800
08/03/2022 -0.0931% 1112.106100 1111.071400 -1.034700
07/03/2022 -0.0590% 1112.762200 1112.106100 -0.656100
04/03/2022 -0.0987% 1113.860500 1112.762200 -1.098300
03/03/2022 +0.0140% 1113.704200 1113.860500 +0.156300
02/03/2022 -0.0914% 1114.722100 1113.704200 -1.017900
01/03/2022 +0.0872% 1113.750200 1114.722100 +0.971900
28/02/2022 +0.0004% 1113.746000 1113.750200 +0.004200
25/02/2022 +0.0286% 1113.427100 1113.746000 +0.318900
24/02/2022 -0.0240% 1113.694800 1113.427100 -0.267700
23/02/2022 -0.0539% 1114.295000 1113.694800 -0.600200
22/02/2022 -0.0450% 1114.796300 1114.295000 -0.501300
21/02/2022 +0.0243% 1114.525200 1114.796300 +0.271100
18/02/2022 -0.0304% 1114.864100 1114.525200 -0.338900
17/02/2022 -0.0080% 1114.952800 1114.864100 -0.088700
16/02/2022 +0.0108% 1114.832700 1114.952800 +0.120100
15/02/2022 -0.0296% 1115.162800 1114.832700 -0.330100
14/02/2022 -0.0824% 1116.081800 1115.162800 -0.919000
11/02/2022 +0.0172% 1115.890400 1116.081800 +0.191400
10/02/2022 -0.1443% 1117.502300 1115.890400 -1.611900
09/02/2022 -0.0591% 1118.162800 1117.502300 -0.660500
08/02/2022 +0.0155% 1117.989600 1118.162800 +0.173200
07/02/2022 -0.0948% 1119.050200 1117.989600 -1.060600
04/02/2022 -0.0343% 1119.434600 1119.050200 -0.384400
03/02/2022 -0.0446% 1119.934300 1119.434600 -0.499700
02/02/2022 +0.0124% 1119.795300 1119.934300 +0.139000
01/02/2022 -0.0362% 1120.200800 1119.795300 -0.405500
31/01/2022 -0.0261% 1120.493100 1120.200800 -0.292300
28/01/2022 +0.0012% 1120.479900 1120.493100 +0.013200
27/01/2022 -0.0670% 1121.230500 1120.479900 -0.750600
26/01/2022 -0.0251% 1121.512000 1121.230500 -0.281500
25/01/2022 -0.0215% 1121.752900 1121.512000 -0.240900
24/01/2022 +0.0095% 1121.646300 1121.752900 +0.106600
21/01/2022 +0.0218% 1121.401800 1121.646300 +0.244500
20/01/2022 +0.0038% 1121.358900 1121.401800 +0.042900
19/01/2022 +0.0465% 1120.837500 1121.358900 +0.521400
18/01/2022 -0.1236% 1122.223500 1120.837500 -1.386000
17/01/2022 +0.0232% 1121.962900 1122.223500 +0.260600
14/01/2022 -0.0984% 1123.067000 1121.962900 -1.104100
13/01/2022 +0.0263% 1122.771400 1123.067000 +0.295600
12/01/2022 +0.0038% 1122.728500 1122.771400 +0.042900
11/01/2022 -0.0374% 1123.148800 1122.728500 -0.420300
10/01/2022 -0.0734% 1123.973400 1123.148800 -0.824600
07/01/2022 +0.0201% 1123.747000 1123.973400 +0.226400
06/01/2022 -0.1084% 1124.965300 1123.747000 -1.218300
05/01/2022 -0.0793% 1125.857900 1124.965300 -0.892600
04/01/2022 +0.0312% 1125.506900 1125.857900 +0.351000
03/01/2022 -0.0286% 1125.828500 1125.506900 -0.321600
31/12/2021 +0.0002% 1125.826200 1125.828500 +0.002300
30/12/2021 +0.0256% 1125.538200 1125.826200 +0.288000
29/12/2021 +0.0263% 1125.242500 1125.538200 +0.295700
28/12/2021 +0.0141% 1125.083700 1125.242500 +0.158800
27/12/2021 +0.0260% 1124.790700 1125.083700 +0.293000
24/12/2021 +0.0049% 1124.735600 1124.790700 +0.055100
23/12/2021 +0.0234% 1124.472200 1124.735600 +0.263400
22/12/2021 -0.0110% 1124.596300 1124.472200 -0.124100
21/12/2021 +0.0280% 1124.281600 1124.596300 +0.314700
20/12/2021 -0.1024% 1125.433600 1124.281600 -1.152000
17/12/2021 -0.0367% 1125.847200 1125.433600 -0.413600
16/12/2021 +0.0386% 1125.412200 1125.847200 +0.435000
15/12/2021 -0.0613% 1126.102800 1125.412200 -0.690600
14/12/2021 -0.0430% 1126.587300 1126.102800 -0.484500
13/12/2021 -0.0121% 1126.723700 1126.587300 -0.136400
10/12/2021 +0.0361% 1126.317200 1126.723700 +0.406500
09/12/2021 +0.0484% 1125.772300 1126.317200 +0.544900
07/12/2021 +0.0507% 1125.201500 1125.772300 +0.570800
06/12/2021 -0.0034% 1125.239300 1125.201500 -0.037800
03/12/2021 +0.0855% 1124.277700 1125.239300 +0.961600
Mostrando 1101 - 1200 de 2678 registros
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