Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0129%
Máximo
0.1047%
Mínimo
-0.0727%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.0364% 1094.402200 1094.004400 -0.397800
30/10/2019 +0.0180% 1094.204900 1094.402200 +0.197300
29/10/2019 +0.0113% 1094.081100 1094.204900 +0.123800
28/10/2019 +0.0243% 1093.814800 1094.081100 +0.266300
25/10/2019 +0.0330% 1093.454200 1093.814800 +0.360600
24/10/2019 -0.0219% 1093.693300 1093.454200 -0.239100
23/10/2019 +0.0027% 1093.663700 1093.693300 +0.029600
22/10/2019 +0.0302% 1093.334000 1093.663700 +0.329700
21/10/2019 -0.0228% 1093.583300 1093.334000 -0.249300
18/10/2019 +0.0229% 1093.332500 1093.583300 +0.250800
17/10/2019 -0.0038% 1093.373900 1093.332500 -0.041400
16/10/2019 +0.0292% 1093.054200 1093.373900 +0.319700
15/10/2019 -0.0066% 1093.126200 1093.054200 -0.072000
14/10/2019 +0.0312% 1092.785500 1093.126200 +0.340700
11/10/2019 +0.0434% 1092.311200 1092.785500 +0.474300
10/10/2019 -0.0440% 1092.792400 1092.311200 -0.481200
09/10/2019 -0.0120% 1092.923600 1092.792400 -0.131200
08/10/2019 +0.0420% 1092.464900 1092.923600 +0.458700
07/10/2019 +0.0026% 1092.436400 1092.464900 +0.028500
04/10/2019 +0.0050% 1092.381400 1092.436400 +0.055000
03/10/2019 +0.0276% 1092.080300 1092.381400 +0.301100
02/10/2019 -0.0150% 1092.244400 1092.080300 -0.164100
01/10/2019 +0.1047% 1091.101600 1092.244400 +1.142800
30/09/2019 +0.0581% 1090.467400 1091.101600 +0.634200
27/09/2019 +0.0890% 1089.496900 1090.467400 +0.970500
26/09/2019 +0.0426% 1089.033400 1089.496900 +0.463500
25/09/2019 -0.0727% 1089.825000 1089.033400 -0.791600
24/09/2019 +0.0518% 1089.261000 1089.825000 +0.564000
23/09/2019 +0.0471% 1088.748000 1089.261000 +0.513000
17/09/2019 +0.0386% 1088.327700 1088.748000 +0.420300
16/09/2019 -0.0061% 1088.394500 1088.327700 -0.066800
13/09/2019 -0.0119% 1088.523500 1088.394500 -0.129000
12/09/2019 -0.0197% 1088.738300 1088.523500 -0.214800
11/09/2019 +0.0478% 1088.218000 1088.738300 +0.520300
10/09/2019 -0.0308% 1088.553000 1088.218000 -0.335000
09/09/2019 -0.0215% 1088.787400 1088.553000 -0.234400
06/09/2019 -0.0502% 1089.334200 1088.787400 -0.546800
05/09/2019 -0.0669% 1090.063600 1089.334200 -0.729400
Mostrando 1601 - 1700 de 2617 registros
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