Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
-0.0042%
Máximo
0.0780%
Mínimo
-0.0857%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 -0.0296% 1131.393100 1131.057700 -0.335400
08/07/2021 +0.0231% 1131.132300 1131.393100 +0.260800
07/07/2021 +0.0082% 1131.039600 1131.132300 +0.092700
06/07/2021 +0.0089% 1130.939500 1131.039600 +0.100100
05/07/2021 +0.0051% 1130.881600 1130.939500 +0.057900
02/07/2021 -0.0191% 1131.097700 1130.881600 -0.216100
01/07/2021 +0.0021% 1131.074400 1131.097700 +0.023300
30/06/2021 +0.0012% 1131.060300 1131.074400 +0.014100
29/06/2021 -0.0234% 1131.325400 1131.060300 -0.265100
25/06/2021 +0.0229% 1131.065800 1131.325400 +0.259600
24/06/2021 -0.0059% 1131.132300 1131.065800 -0.066500
23/06/2021 -0.0555% 1131.759800 1131.132300 -0.627500
22/06/2021 +0.0562% 1131.124300 1131.759800 +0.635500
18/06/2021 -0.0107% 1131.245000 1131.124300 -0.120700
17/06/2021 +0.0206% 1131.012200 1131.245000 +0.232800
16/06/2021 -0.0622% 1131.715700 1131.012200 -0.703500
15/06/2021 -0.0026% 1131.745100 1131.715700 -0.029400
14/06/2021 +0.0110% 1131.620300 1131.745100 +0.124800
11/06/2021 +0.0058% 1131.554400 1131.620300 +0.065900
10/06/2021 +0.0086% 1131.456900 1131.554400 +0.097500
09/06/2021 +0.0264% 1131.158300 1131.456900 +0.298600
08/06/2021 +0.0289% 1130.831800 1131.158300 +0.326500
07/06/2021 -0.0018% 1130.851600 1130.831800 -0.019800
04/06/2021 +0.0215% 1130.608400 1130.851600 +0.243200
03/06/2021 -0.0445% 1131.111100 1130.608400 -0.502700
02/06/2021 -0.0472% 1131.645000 1131.111100 -0.533900
01/06/2021 +0.0689% 1130.865400 1131.645000 +0.779600
31/05/2021 +0.0169% 1130.674700 1130.865400 +0.190700
28/05/2021 +0.0276% 1130.362700 1130.674700 +0.312000
27/05/2021 -0.0168% 1130.552500 1130.362700 -0.189800
26/05/2021 -0.0195% 1130.773100 1130.552500 -0.220600
25/05/2021 -0.0521% 1131.362200 1130.773100 -0.589100
24/05/2021 -0.0202% 1131.590200 1131.362200 -0.228000
20/05/2021 -0.0327% 1131.959800 1131.590200 -0.369600
19/05/2021 -0.0263% 1132.257400 1131.959800 -0.297600
18/05/2021 +0.0213% 1132.016800 1132.257400 +0.240600
17/05/2021 -0.0069% 1132.095200 1132.016800 -0.078400
14/05/2021 +0.0143% 1131.933600 1132.095200 +0.161600
13/05/2021 +0.0355% 1131.531400 1131.933600 +0.402200
12/05/2021 -0.0249% 1131.812800 1131.531400 -0.281400
11/05/2021 +0.0192% 1131.595200 1131.812800 +0.217600
10/05/2021 +0.0213% 1131.354100 1131.595200 +0.241100
07/05/2021 +0.0417% 1130.882900 1131.354100 +0.471200
06/05/2021 -0.0124% 1131.022700 1130.882900 -0.139800
05/05/2021 +0.0139% 1130.865000 1131.022700 +0.157700
04/05/2021 -0.0218% 1131.112000 1130.865000 -0.247000
03/05/2021 +0.0047% 1131.059200 1131.112000 +0.052800
30/04/2021 +0.0009% 1131.049500 1131.059200 +0.009700
29/04/2021 -0.0017% 1131.069100 1131.049500 -0.019600
28/04/2021 +0.0172% 1130.874400 1131.069100 +0.194700
27/04/2021 -0.0249% 1131.156500 1130.874400 -0.282100
26/04/2021 -0.0345% 1131.547200 1131.156500 -0.390700
23/04/2021 -0.0230% 1131.807500 1131.547200 -0.260300
22/04/2021 -0.0818% 1132.733800 1131.807500 -0.926300
21/04/2021 -0.0857% 1133.705200 1132.733800 -0.971400
20/04/2021 -0.0578% 1134.361100 1133.705200 -0.655900
19/04/2021 +0.0380% 1133.930600 1134.361100 +0.430500
16/04/2021 +0.0122% 1133.792000 1133.930600 +0.138600
15/04/2021 +0.0315% 1133.434600 1133.792000 +0.357400
14/04/2021 -0.0058% 1133.500400 1133.434600 -0.065800
13/04/2021 +0.0137% 1133.344600 1133.500400 +0.155800
12/04/2021 -0.0396% 1133.794000 1133.344600 -0.449400
09/04/2021 +0.0091% 1133.690700 1133.794000 +0.103300
08/04/2021 +0.0179% 1133.488300 1133.690700 +0.202400
07/04/2021 +0.0188% 1133.274700 1133.488300 +0.213600
06/04/2021 +0.0780% 1132.391300 1133.274700 +0.883400
05/04/2021 +0.0357% 1131.986700 1132.391300 +0.404600
01/04/2021 +0.0368% 1131.570500 1131.986700 +0.416200
31/03/2021 -0.0064% 1131.643300 1131.570500 -0.072800
30/03/2021 -0.0173% 1131.839600 1131.643300 -0.196300
29/03/2021 +0.0264% 1131.540400 1131.839600 +0.299200
26/03/2021 -0.0132% 1131.690100 1131.540400 -0.149700
25/03/2021 -0.0202% 1131.918900 1131.690100 -0.228800
24/03/2021 +0.0030% 1131.884400 1131.918900 +0.034500
23/03/2021 +0.0069% 1131.806500 1131.884400 +0.077900
22/03/2021 +0.0083% 1131.712900 1131.806500 +0.093600
19/03/2021 +0.0363% 1131.301800 1131.712900 +0.411100
18/03/2021 -0.0676% 1132.066400 1131.301800 -0.764600
17/03/2021 -0.0109% 1132.190200 1132.066400 -0.123800
16/03/2021 +0.0164% 1132.005000 1132.190200 +0.185200
15/03/2021 +0.0058% 1131.939700 1132.005000 +0.065300
12/03/2021 -0.0498% 1132.504000 1131.939700 -0.564300
11/03/2021 +0.0462% 1131.980400 1132.504000 +0.523600
10/03/2021 -0.0233% 1132.244000 1131.980400 -0.263600
09/03/2021 -0.0434% 1132.735000 1132.244000 -0.491000
08/03/2021 -0.0730% 1133.562100 1132.735000 -0.827100
05/03/2021 -0.0483% 1134.110300 1133.562100 -0.548200
04/03/2021 -0.0178% 1134.312000 1134.110300 -0.201700
03/03/2021 -0.0328% 1134.684400 1134.312000 -0.372400
02/03/2021 +0.0180% 1134.480100 1134.684400 +0.204300
01/03/2021 +0.0262% 1134.182900 1134.480100 +0.297200
26/02/2021 -0.0091% 1134.286300 1134.182900 -0.103400
25/02/2021 -0.0358% 1134.692700 1134.286300 -0.406400
24/02/2021 +0.0265% 1134.391800 1134.692700 +0.300900
23/02/2021 -0.0267% 1134.694300 1134.391800 -0.302500
22/02/2021 -0.0303% 1135.038300 1134.694300 -0.344000
19/02/2021 -0.0106% 1135.158500 1135.038300 -0.120200
18/02/2021 +0.0256% 1134.867900 1135.158500 +0.290600
17/02/2021 -0.0444% 1135.371700 1134.867900 -0.503800
16/02/2021 -0.0372% 1135.793800 1135.371700 -0.422100
Mostrando 1301 - 1400 de 2678 registros
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