Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
-0.0226%
Máximo
0.2300%
Mínimo
-0.7658%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/01/2020 +0.0680% 1103.437400 1104.187500 +0.750100
30/01/2020 -0.0058% 1103.501600 1103.437400 -0.064200
29/01/2020 +0.0204% 1103.276400 1103.501600 +0.225200
28/01/2020 +0.0729% 1102.472500 1103.276400 +0.803900
27/01/2020 +0.0327% 1102.112500 1102.472500 +0.360000
24/01/2020 -0.0507% 1102.671100 1102.112500 -0.558600
23/01/2020 +0.0025% 1102.643000 1102.671100 +0.028100
22/01/2020 +0.0034% 1102.605400 1102.643000 +0.037600
21/01/2020 +0.0457% 1102.101600 1102.605400 +0.503800
20/01/2020 +0.0387% 1101.675100 1102.101600 +0.426500
17/01/2020 -0.0316% 1102.023500 1101.675100 -0.348400
16/01/2020 +0.0117% 1101.894800 1102.023500 +0.128700
15/01/2020 +0.0369% 1101.488800 1101.894800 +0.406000
14/01/2020 +0.0593% 1100.835500 1101.488800 +0.653300
13/01/2020 +0.0201% 1100.614500 1100.835500 +0.221000
10/01/2020 +0.0870% 1099.657800 1100.614500 +0.956700
09/01/2020 +0.0552% 1099.051000 1099.657800 +0.606800
08/01/2020 +0.0672% 1098.313200 1099.051000 +0.737800
07/01/2020 -0.0533% 1098.899100 1098.313200 -0.585900
06/01/2020 -0.0003% 1098.902200 1098.899100 -0.003100
03/01/2020 +0.0380% 1098.484400 1098.902200 +0.417800
02/01/2020 +0.0440% 1098.001300 1098.484400 +0.483100
31/12/2019 +0.0001% 1097.999900 1098.001300 +0.001400
30/12/2019 +0.0552% 1097.394100 1097.999900 +0.605800
27/12/2019 +0.0048% 1097.341400 1097.394100 +0.052700
26/12/2019 +0.0567% 1096.719600 1097.341400 +0.621800
24/12/2019 +0.0180% 1096.522400 1096.719600 +0.197200
23/12/2019 +0.0583% 1095.883800 1096.522400 +0.638600
20/12/2019 -0.0476% 1096.405700 1095.883800 -0.521900
19/12/2019 +0.0139% 1096.253800 1096.405700 +0.151900
18/12/2019 +0.0135% 1096.105400 1096.253800 +0.148400
17/12/2019 +0.0029% 1096.073500 1096.105400 +0.031900
16/12/2019 +0.0298% 1095.747100 1096.073500 +0.326400
13/12/2019 +0.0106% 1095.631500 1095.747100 +0.115600
12/12/2019 +0.0139% 1095.479000 1095.631500 +0.152500
11/12/2019 +0.0595% 1094.827000 1095.479000 +0.652000
10/12/2019 +0.0189% 1094.619800 1094.827000 +0.207200
09/12/2019 +0.0458% 1094.118200 1094.619800 +0.501600
06/12/2019 +0.0112% 1093.995700 1094.118200 +0.122500
05/12/2019 +0.0103% 1093.883000 1093.995700 +0.112700
04/12/2019 +0.0013% 1093.869000 1093.883000 +0.014000
03/12/2019 +0.0516% 1093.304600 1093.869000 +0.564400
02/12/2019 +0.0677% 1092.565200 1093.304600 +0.739400
29/11/2019 +0.0177% 1092.371800 1092.565200 +0.193400
28/11/2019 +0.0064% 1092.301900 1092.371800 +0.069900
27/11/2019 -0.0467% 1092.812500 1092.301900 -0.510600
26/11/2019 +0.0379% 1092.398000 1092.812500 +0.414500
25/11/2019 +0.0021% 1092.374600 1092.398000 +0.023400
22/11/2019 +0.0235% 1092.117600 1092.374600 +0.257000
21/11/2019 +0.0152% 1091.951700 1092.117600 +0.165900
20/11/2019 -0.0291% 1092.269200 1091.951700 -0.317500
19/11/2019 -0.0309% 1092.606800 1092.269200 -0.337600
18/11/2019 +0.0206% 1092.381600 1092.606800 +0.225200
15/11/2019 -0.0548% 1092.980100 1092.381600 -0.598500
14/11/2019 +0.0009% 1092.970500 1092.980100 +0.009600
13/11/2019 -0.0426% 1093.436100 1092.970500 -0.465600
12/11/2019 -0.0578% 1094.067900 1093.436100 -0.631800
11/11/2019 +0.0264% 1093.779200 1094.067900 +0.288700
08/11/2019 -0.0332% 1094.142500 1093.779200 -0.363300
07/11/2019 +0.0013% 1094.128500 1094.142500 +0.014000
06/11/2019 +0.0338% 1093.759000 1094.128500 +0.369500
05/11/2019 -0.0224% 1094.004400 1093.759000 -0.245400
Mostrando 1501 - 1600 de 2555 registros
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