Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0024%
Máximo
0.7824%
Mínimo
-0.7658%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2020 +0.0135% 1106.659200 1106.808800 +0.149600
23/06/2020 -0.0318% 1107.010700 1106.659200 -0.351500
22/06/2020 +0.0139% 1106.856700 1107.010700 +0.154000
19/06/2020 +0.0233% 1106.599200 1106.856700 +0.257500
18/06/2020 -0.0492% 1107.143300 1106.599200 -0.544100
17/06/2020 +0.0304% 1106.806500 1107.143300 +0.336800
16/06/2020 +0.0860% 1105.855300 1106.806500 +0.951200
15/06/2020 +0.0158% 1105.681000 1105.855300 +0.174300
12/06/2020 +0.0413% 1105.224600 1105.681000 +0.456400
11/06/2020 -0.0767% 1106.072300 1105.224600 -0.847700
10/06/2020 +0.0493% 1105.526900 1106.072300 +0.545400
09/06/2020 +0.0345% 1105.145400 1105.526900 +0.381500
08/06/2020 +0.0664% 1104.412300 1105.145400 +0.733100
05/06/2020 +0.0644% 1103.701800 1104.412300 +0.710500
04/06/2020 +0.0515% 1103.134000 1103.701800 +0.567800
03/06/2020 +0.0571% 1102.503900 1103.134000 +0.630100
02/06/2020 +0.0895% 1101.517800 1102.503900 +0.986100
01/06/2020 +0.0769% 1100.671300 1101.517800 +0.846500
29/05/2020 -0.0144% 1100.829400 1100.671300 -0.158100
28/05/2020 +0.0310% 1100.487700 1100.829400 +0.341700
27/05/2020 +0.0529% 1099.906200 1100.487700 +0.581500
26/05/2020 +0.0761% 1099.069700 1099.906200 +0.836500
25/05/2020 +0.0152% 1098.903100 1099.069700 +0.166600
22/05/2020 +0.0623% 1098.218200 1098.903100 +0.684900
20/05/2020 +0.0545% 1097.620200 1098.218200 +0.598000
19/05/2020 +0.0306% 1097.284200 1097.620200 +0.336000
18/05/2020 +0.0408% 1096.836800 1097.284200 +0.447400
15/05/2020 +0.0149% 1096.673000 1096.836800 +0.163800
14/05/2020 +0.0021% 1096.649500 1096.673000 +0.023500
13/05/2020 -0.0359% 1097.043500 1096.649500 -0.394000
12/05/2020 +0.0555% 1096.435300 1097.043500 +0.608200
11/05/2020 +0.0376% 1096.022800 1096.435300 +0.412500
08/05/2020 +0.0398% 1095.587100 1096.022800 +0.435700
07/05/2020 +0.1011% 1094.480200 1095.587100 +1.106900
06/05/2020 +0.0667% 1093.750600 1094.480200 +0.729600
05/05/2020 +0.0196% 1093.535900 1093.750600 +0.214700
04/05/2020 -0.0731% 1094.335200 1093.535900 -0.799300
30/04/2020 +0.1846% 1092.317000 1094.335200 +2.018200
29/04/2020 -0.0068% 1092.391500 1092.317000 -0.074500
28/04/2020 +0.0316% 1092.046700 1092.391500 +0.344800
27/04/2020 +0.0293% 1091.726600 1092.046700 +0.320100
24/04/2020 +0.0510% 1091.169600 1091.726600 +0.557000
23/04/2020 +0.4364% 1086.417600 1091.169600 +4.752000
22/04/2020 +0.0112% 1086.296400 1086.417600 +0.121200
21/04/2020 +0.0753% 1085.478400 1086.296400 +0.818000
20/04/2020 -0.1832% 1087.469100 1085.478400 -1.990700
17/04/2020 +0.0423% 1087.009600 1087.469100 +0.459500
16/04/2020 +0.0783% 1086.158900 1087.009600 +0.850700
15/04/2020 +0.0752% 1085.342100 1086.158900 +0.816800
14/04/2020 +0.7824% 1076.883200 1085.342100 +8.458900
13/04/2020 -0.2913% 1080.024700 1076.883200 -3.141500
09/04/2020 +0.0592% 1079.385700 1080.024700 +0.639000
08/04/2020 +0.1158% 1078.136100 1079.385700 +1.249600
07/04/2020 +0.0377% 1077.730200 1078.136100 +0.405900
06/04/2020 +0.2854% 1074.658600 1077.730200 +3.071600
03/04/2020 -0.0363% 1075.048900 1074.658600 -0.390300
02/04/2020 -0.0962% 1076.083400 1075.048900 -1.034500
01/04/2020 +0.0906% 1075.109300 1076.083400 +0.974100
31/03/2020 +0.1096% 1073.932000 1075.109300 +1.177300
30/03/2020 +0.0658% 1073.225400 1073.932000 +0.706600
27/03/2020 +0.2442% 1070.607800 1073.225400 +2.617600
26/03/2020 +0.0932% 1069.610400 1070.607800 +0.997400
25/03/2020 -0.4813% 1074.770800 1069.610400 -5.160400
24/03/2020 +0.0904% 1073.799300 1074.770800 +0.971500
23/03/2020 -0.7658% 1082.054400 1073.799300 -8.255100
20/03/2020 +0.0433% 1081.586000 1082.054400 +0.468400
19/03/2020 -0.7632% 1089.872200 1081.586000 -8.286200
18/03/2020 -0.2505% 1092.605300 1089.872200 -2.733100
17/03/2020 -0.4797% 1097.858600 1092.605300 -5.253300
16/03/2020 -0.1893% 1099.938700 1097.858600 -2.080100
13/03/2020 -0.0074% 1100.020600 1099.938700 -0.081900
12/03/2020 -0.3156% 1103.497500 1100.020600 -3.476900
11/03/2020 -0.1790% 1105.474900 1103.497500 -1.977400
10/03/2020 -0.0731% 1106.282900 1105.474900 -0.808000
09/03/2020 -0.2067% 1108.572100 1106.282900 -2.289200
06/03/2020 +0.0375% 1108.156400 1108.572100 +0.415700
05/03/2020 -0.0317% 1108.507900 1108.156400 -0.351500
04/03/2020 +0.0435% 1108.025500 1108.507900 +0.482400
03/03/2020 +0.2300% 1105.480500 1108.025500 +2.545000
02/03/2020 -0.1071% 1106.665600 1105.480500 -1.185100
28/02/2020 -0.0126% 1106.805500 1106.665600 -0.139900
27/02/2020 -0.0917% 1107.821000 1106.805500 -1.015500
26/02/2020 -0.0479% 1108.351300 1107.821000 -0.530300
25/02/2020 -0.0221% 1108.596100 1108.351300 -0.244800
24/02/2020 +0.0275% 1108.291600 1108.596100 +0.304500
21/02/2020 +0.0055% 1108.230600 1108.291600 +0.061000
20/02/2020 +0.0079% 1108.143200 1108.230600 +0.087400
19/02/2020 +0.1466% 1106.519400 1108.143200 +1.623800
18/02/2020 -0.1388% 1108.055800 1106.519400 -1.536400
17/02/2020 +0.0293% 1107.730800 1108.055800 +0.325000
14/02/2020 +0.0756% 1106.893600 1107.730800 +0.837200
13/02/2020 +0.0021% 1106.870100 1106.893600 +0.023500
12/02/2020 +0.0237% 1106.607600 1106.870100 +0.262500
11/02/2020 +0.0104% 1106.492000 1106.607600 +0.115600
10/02/2020 +0.0004% 1106.487300 1106.492000 +0.004700
07/02/2020 +0.0349% 1106.101600 1106.487300 +0.385700
06/02/2020 +0.0303% 1105.766000 1106.101600 +0.335600
05/02/2020 -0.0120% 1105.898400 1105.766000 -0.132400
04/02/2020 -0.0346% 1106.281200 1105.898400 -0.382800
03/02/2020 +0.1894% 1104.187500 1106.281200 +2.093700
Mostrando 1501 - 1600 de 2617 registros
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