Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0090%
Máximo
0.1204%
Mínimo
-0.0727%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.0604% 1089.405200 1090.063600 +0.658400
03/09/2019 +0.0470% 1088.893800 1089.405200 +0.511400
02/09/2019 +0.0189% 1088.687700 1088.893800 +0.206100
30/08/2019 +0.0399% 1088.253900 1088.687700 +0.433800
29/08/2019 -0.0091% 1088.352800 1088.253900 -0.098900
28/08/2019 +0.0069% 1088.278200 1088.352800 +0.074600
27/08/2019 +0.0555% 1087.674800 1088.278200 +0.603400
26/08/2019 -0.0192% 1087.883600 1087.674800 -0.208800
23/08/2019 +0.0616% 1087.213400 1087.883600 +0.670200
22/08/2019 +0.0051% 1087.157800 1087.213400 +0.055600
21/08/2019 -0.0195% 1087.369700 1087.157800 -0.211900
20/08/2019 +0.0715% 1086.592200 1087.369700 +0.777500
19/08/2019 -0.0306% 1086.924300 1086.592200 -0.332100
16/08/2019 +0.0199% 1086.707700 1086.924300 +0.216600
14/08/2019 +0.0497% 1086.167200 1086.707700 +0.540500
13/08/2019 -0.0359% 1086.557700 1086.167200 -0.390500
12/08/2019 +0.0203% 1086.337200 1086.557700 +0.220500
09/08/2019 +0.0090% 1086.239500 1086.337200 +0.097700
08/08/2019 +0.0556% 1085.636000 1086.239500 +0.603500
07/08/2019 -0.0145% 1085.793300 1085.636000 -0.157300
06/08/2019 -0.0073% 1085.872100 1085.793300 -0.078800
05/08/2019 +0.0036% 1085.832500 1085.872100 +0.039600
02/08/2019 -0.0247% 1086.100500 1085.832500 -0.268000
01/08/2019 +0.1204% 1084.793300 1086.100500 +1.307200
31/07/2019 -0.0438% 1085.268300 1084.793300 -0.475000
30/07/2019 +0.0390% 1084.844700 1085.268300 +0.423600
29/07/2019 +0.0071% 1084.767800 1084.844700 +0.076900
26/07/2019 +0.0100% 1084.659400 1084.767800 +0.108400
25/07/2019 +0.0139% 1084.508500 1084.659400 +0.150900
24/07/2019 +0.0127% 1084.370800 1084.508500 +0.137700
23/07/2019 -0.0003% 1084.373800 1084.370800 -0.003000
22/07/2019 +0.0160% 1084.200400 1084.373800 +0.173400
19/07/2019 -0.0709% 1084.969100 1084.200400 -0.768700
18/07/2019 +0.0230% 1084.719300 1084.969100 +0.249800
17/07/2019 +0.0184% 1084.519800 1084.719300 +0.199500
15/07/2019 +0.0360% 1084.129700 1084.519800 +0.390100
12/07/2019 +0.0029% 1084.097900 1084.129700 +0.031800
11/07/2019 -0.0301% 1084.424700 1084.097900 -0.326800
10/07/2019 +0.0192% 1084.216700 1084.424700 +0.208000
Mostrando 1701 - 1800 de 2678 registros
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