Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0116%
Máximo
0.0962%
Mínimo
-0.0659%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/02/2021 -0.0372% 1135.793800 1135.371700 -0.422100
15/02/2021 +0.0333% 1135.415700 1135.793800 +0.378100
12/02/2021 +0.0184% 1135.206500 1135.415700 +0.209200
11/02/2021 +0.0095% 1135.099100 1135.206500 +0.107400
10/02/2021 +0.0446% 1134.593100 1135.099100 +0.506000
09/02/2021 +0.0136% 1134.438600 1134.593100 +0.154500
08/02/2021 +0.0284% 1134.116400 1134.438600 +0.322200
05/02/2021 +0.0003% 1134.112500 1134.116400 +0.003900
04/02/2021 +0.0159% 1133.932400 1134.112500 +0.180100
03/02/2021 +0.0268% 1133.628100 1133.932400 +0.304300
02/02/2021 +0.0526% 1133.032400 1133.628100 +0.595700
01/02/2021 +0.0372% 1132.610500 1133.032400 +0.421900
29/01/2021 +0.0168% 1132.420000 1132.610500 +0.190500
28/01/2021 -0.0012% 1132.433800 1132.420000 -0.013800
27/01/2021 -0.0014% 1132.449400 1132.433800 -0.015600
26/01/2021 +0.0084% 1132.354300 1132.449400 +0.095100
25/01/2021 +0.0073% 1132.271300 1132.354300 +0.083000
22/01/2021 +0.0139% 1132.113500 1132.271300 +0.157800
21/01/2021 +0.0082% 1132.020500 1132.113500 +0.093000
20/01/2021 +0.0040% 1131.975100 1132.020500 +0.045400
19/01/2021 +0.0220% 1131.726200 1131.975100 +0.248900
18/01/2021 +0.0169% 1131.534900 1131.726200 +0.191300
15/01/2021 -0.0044% 1131.585200 1131.534900 -0.050300
14/01/2021 -0.0012% 1131.598700 1131.585200 -0.013500
13/01/2021 -0.0227% 1131.855400 1131.598700 -0.256700
12/01/2021 -0.0659% 1132.601600 1131.855400 -0.746200
11/01/2021 -0.0306% 1132.948700 1132.601600 -0.347100
08/01/2021 -0.0215% 1133.191800 1132.948700 -0.243100
07/01/2021 -0.0214% 1133.434400 1133.191800 -0.242600
06/01/2021 -0.0250% 1133.717300 1133.434400 -0.282900
05/01/2021 -0.0048% 1133.771900 1133.717300 -0.054600
04/01/2021 +0.0843% 1132.816100 1133.771900 +0.955800
31/12/2020 -0.0028% 1132.848300 1132.816100 -0.032200
30/12/2020 -0.0051% 1132.906200 1132.848300 -0.057900
29/12/2020 -0.0001% 1132.907600 1132.906200 -0.001400
28/12/2020 +0.0449% 1132.398700 1132.907600 +0.508900
24/12/2020 +0.0056% 1132.334900 1132.398700 +0.063800
23/12/2020 -0.0083% 1132.428900 1132.334900 -0.094000
22/12/2020 +0.0113% 1132.300400 1132.428900 +0.128500
21/12/2020 +0.0224% 1132.046400 1132.300400 +0.254000
18/12/2020 +0.0357% 1131.641800 1132.046400 +0.404600
17/12/2020 +0.0352% 1131.243600 1131.641800 +0.398200
16/12/2020 +0.0379% 1130.815400 1131.243600 +0.428200
15/12/2020 +0.0123% 1130.676200 1130.815400 +0.139200
14/12/2020 +0.0145% 1130.511900 1130.676200 +0.164300
11/12/2020 +0.0207% 1130.277400 1130.511900 +0.234500
10/12/2020 +0.0181% 1130.073100 1130.277400 +0.204300
09/12/2020 +0.0160% 1129.892400 1130.073100 +0.180700
07/12/2020 +0.0182% 1129.687000 1129.892400 +0.205400
04/12/2020 +0.0302% 1129.345500 1129.687000 +0.341500
03/12/2020 +0.0523% 1128.754500 1129.345500 +0.591000
02/12/2020 +0.0046% 1128.702600 1128.754500 +0.051900
01/12/2020 +0.0247% 1128.423600 1128.702600 +0.279000
30/11/2020 +0.0216% 1128.180300 1128.423600 +0.243300
27/11/2020 -0.0053% 1128.239700 1128.180300 -0.059400
26/11/2020 +0.0082% 1128.146800 1128.239700 +0.092900
25/11/2020 +0.0052% 1128.088100 1128.146800 +0.058700
24/11/2020 -0.0006% 1128.094900 1128.088100 -0.006800
23/11/2020 +0.0164% 1127.909700 1128.094900 +0.185200
20/11/2020 +0.0115% 1127.779800 1127.909700 +0.129900
19/11/2020 +0.0147% 1127.614400 1127.779800 +0.165400
18/11/2020 +0.0345% 1127.225700 1127.614400 +0.388700
17/11/2020 +0.0343% 1126.838800 1127.225700 +0.386900
16/11/2020 +0.0356% 1126.437400 1126.838800 +0.401400
13/11/2020 -0.0019% 1126.459000 1126.437400 -0.021600
12/11/2020 -0.0081% 1126.550200 1126.459000 -0.091200
11/11/2020 +0.0076% 1126.464300 1126.550200 +0.085900
10/11/2020 -0.0452% 1126.974100 1126.464300 -0.509800
09/11/2020 +0.0962% 1125.890700 1126.974100 +1.083400
06/11/2020 +0.0080% 1125.800500 1125.890700 +0.090200
05/11/2020 +0.0326% 1125.433100 1125.800500 +0.367400
04/11/2020 +0.0818% 1124.512600 1125.433100 +0.920500
03/11/2020 +0.0060% 1124.444700 1124.512600 +0.067900
02/11/2020 -0.0196% 1124.665300 1124.444700 -0.220600
30/10/2020 -0.0158% 1124.842900 1124.665300 -0.177600
29/10/2020 -0.0288% 1125.166400 1124.842900 -0.323500
28/10/2020 -0.0187% 1125.376500 1125.166400 -0.210100
27/10/2020 +0.0049% 1125.321100 1125.376500 +0.055400
26/10/2020 +0.0020% 1125.298800 1125.321100 +0.022300
23/10/2020 +0.0182% 1125.094100 1125.298800 +0.204700
22/10/2020 -0.0036% 1125.134600 1125.094100 -0.040500
21/10/2020 +0.0331% 1124.762300 1125.134600 +0.372300
20/10/2020 -0.0030% 1124.795900 1124.762300 -0.033600
19/10/2020 +0.0202% 1124.569100 1124.795900 +0.226800
16/10/2020 +0.0320% 1124.209500 1124.569100 +0.359600
15/10/2020 -0.0387% 1124.645200 1124.209500 -0.435700
14/10/2020 +0.0495% 1124.088900 1124.645200 +0.556300
13/10/2020 +0.0592% 1123.424000 1124.088900 +0.664900
09/10/2020 +0.0237% 1123.157800 1123.424000 +0.266200
08/10/2020 +0.0571% 1122.517000 1123.157800 +0.640800
07/10/2020 +0.0301% 1122.178900 1122.517000 +0.338100
06/10/2020 +0.0149% 1122.011600 1122.178900 +0.167300
05/10/2020 +0.0426% 1121.534000 1122.011600 +0.477600
02/10/2020 +0.0105% 1121.416700 1121.534000 +0.117300
01/10/2020 -0.0144% 1121.577900 1121.416700 -0.161200
30/09/2020 +0.0640% 1120.860600 1121.577900 +0.717300
29/09/2020 -0.0220% 1121.107200 1120.860600 -0.246600
28/09/2020 -0.0223% 1121.356800 1121.107200 -0.249600
25/09/2020 -0.0224% 1121.607900 1121.356800 -0.251100
24/09/2020 -0.0570% 1122.247400 1121.607900 -0.639500
Mostrando 1401 - 1500 de 2679 registros
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