Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0238%
Máximo
0.2349%
Mínimo
-0.0989%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 -0.0943% 1157.677000 1156.586300 -1.090700
01/12/2023 +0.2045% 1155.312400 1157.677000 +2.364600
30/11/2023 -0.0051% 1155.370800 1155.312400 -0.058400
29/11/2023 +0.1951% 1153.118700 1155.370800 +2.252100
28/11/2023 +0.0791% 1152.206400 1153.118700 +0.912300
27/11/2023 +0.1659% 1150.296100 1152.206400 +1.910300
24/11/2023 -0.0169% 1150.490100 1150.296100 -0.194000
23/11/2023 +0.0093% 1150.383100 1150.490100 +0.107000
22/11/2023 +0.0605% 1149.686900 1150.383100 +0.696200
21/11/2023 +0.1093% 1148.430600 1149.686900 +1.256300
20/11/2023 +0.0325% 1148.057400 1148.430600 +0.373200
17/11/2023 -0.0240% 1148.333500 1148.057400 -0.276100
16/11/2023 +0.1373% 1146.757600 1148.333500 +1.575900
15/11/2023 -0.0642% 1147.493700 1146.757600 -0.736100
14/11/2023 +0.2349% 1144.801800 1147.493700 +2.691900
13/11/2023 +0.0858% 1143.820300 1144.801800 +0.981500
10/11/2023 +0.0244% 1143.541500 1143.820300 +0.278800
09/11/2023 -0.0989% 1144.672800 1143.541500 -1.131300
08/11/2023 +0.0233% 1144.406300 1144.672800 +0.266500
07/11/2023 +0.0704% 1143.600700 1144.406300 +0.805600
06/11/2023 +0.0041% 1143.553400 1143.600700 +0.047300
03/11/2023 +0.2267% 1140.963700 1143.553400 +2.589700
02/11/2023 +0.1691% 1139.036000 1140.963700 +1.927700
31/10/2023 +0.0411% 1138.567600 1139.036000 +0.468400
30/10/2023 +0.0295% 1138.232300 1138.567600 +0.335300
26/10/2023 +0.0695% 1137.441300 1138.232300 +0.791000
25/10/2023 -0.0352% 1137.841400 1137.441300 -0.400100
24/10/2023 -0.0038% 1137.884900 1137.841400 -0.043500
23/10/2023 +0.0093% 1137.779500 1137.884900 +0.105400
20/10/2023 +0.0726% 1136.954200 1137.779500 +0.825300
19/10/2023 -0.0155% 1137.129900 1136.954200 -0.175700
18/10/2023 -0.0520% 1137.721000 1137.129900 -0.591100
17/10/2023 -0.0490% 1138.278600 1137.721000 -0.557600
16/10/2023 -0.0503% 1138.851500 1138.278600 -0.572900
13/10/2023 +0.0658% 1138.102900 1138.851500 +0.748600
12/10/2023 -0.0681% 1138.878500 1138.102900 -0.775600
11/10/2023 +0.0414% 1138.407000 1138.878500 +0.471500
10/10/2023 +0.1386% 1136.830000 1138.407000 +1.577000
06/10/2023 -0.0370% 1137.250700 1136.830000 -0.420700
05/10/2023 -0.0068% 1137.328000 1137.250700 -0.077300
04/10/2023 +0.0495% 1136.764600 1137.328000 +0.563400
03/10/2023 -0.0689% 1137.548300 1136.764600 -0.783700
02/10/2023 -0.0381% 1137.982000 1137.548300 -0.433700
29/09/2023 +0.0021% 1137.958200 1137.982000 +0.023800
28/09/2023 +0.0137% 1137.802000 1137.958200 +0.156200
27/09/2023 -0.0725% 1138.627400 1137.802000 -0.825400
26/09/2023 +0.0081% 1138.534700 1138.627400 +0.092700
25/09/2023 -0.0308% 1138.885700 1138.534700 -0.351000
22/09/2023 +0.0346% 1138.491500 1138.885700 +0.394200
21/09/2023 -0.0973% 1139.600200 1138.491500 -1.108700
20/09/2023 +0.0633% 1138.879600 1139.600200 +0.720600
15/09/2023 +0.0014% 1138.864100 1138.879600 +0.015500
14/09/2023 -0.0434% 1139.358500 1138.864100 -0.494400
13/09/2023 +0.0450% 1138.846000 1139.358500 +0.512500
12/09/2023 -0.0147% 1139.013300 1138.846000 -0.167300
11/09/2023 +0.0120% 1138.876100 1139.013300 +0.137200
08/09/2023 -0.0242% 1139.151800 1138.876100 -0.275700
07/09/2023 +0.0351% 1138.752500 1139.151800 +0.399300
06/09/2023 -0.0139% 1138.911300 1138.752500 -0.158800
05/09/2023 -0.0048% 1138.965900 1138.911300 -0.054600
04/09/2023 +0.0233% 1138.700300 1138.965900 +0.265600
01/09/2023 +0.0175% 1138.501600 1138.700300 +0.198700
31/08/2023 +0.0438% 1138.002700 1138.501600 +0.498900
30/08/2023 +0.0313% 1137.646300 1138.002700 +0.356400
29/08/2023 +0.0260% 1137.350700 1137.646300 +0.295600
28/08/2023 +0.0400% 1136.896100 1137.350700 +0.454600
25/08/2023 +0.0100% 1136.782000 1136.896100 +0.114100
24/08/2023 +0.0327% 1136.410200 1136.782000 +0.371800
23/08/2023 +0.0666% 1135.653700 1136.410200 +0.756500
22/08/2023 -0.0106% 1135.773700 1135.653700 -0.120000
21/08/2023 -0.0180% 1135.978300 1135.773700 -0.204600
18/08/2023 -0.0188% 1136.192400 1135.978300 -0.214100
17/08/2023 +0.0151% 1136.020600 1136.192400 +0.171800
16/08/2023 -0.0041% 1136.066900 1136.020600 -0.046300
14/08/2023 -0.0203% 1136.297400 1136.066900 -0.230500
11/08/2023 -0.0178% 1136.499600 1136.297400 -0.202200
10/08/2023 +0.0163% 1136.314300 1136.499600 +0.185300
09/08/2023 +0.0263% 1136.015800 1136.314300 +0.298500
08/08/2023 +0.0626% 1135.304500 1136.015800 +0.711300
07/08/2023 +0.0349% 1134.907800 1135.304500 +0.396700
04/08/2023 +0.0568% 1134.263600 1134.907800 +0.644200
03/08/2023 -0.0276% 1134.576500 1134.263600 -0.312900
02/08/2023 -0.0030% 1134.610600 1134.576500 -0.034100
01/08/2023 -0.0216% 1134.855400 1134.610600 -0.244800
31/07/2023 +0.0125% 1134.713300 1134.855400 +0.142100
28/07/2023 +0.0626% 1134.003000 1134.713300 +0.710300
27/07/2023 -0.0522% 1134.594600 1134.003000 -0.591600
26/07/2023 +0.0620% 1133.891100 1134.594600 +0.703500
25/07/2023 -0.0242% 1134.165700 1133.891100 -0.274600
24/07/2023 +0.0303% 1133.822500 1134.165700 +0.343200
21/07/2023 +0.0042% 1133.775300 1133.822500 +0.047200
20/07/2023 -0.0188% 1133.988300 1133.775300 -0.213000
19/07/2023 +0.0389% 1133.547300 1133.988300 +0.441000
18/07/2023 +0.0482% 1133.000600 1133.547300 +0.546700
17/07/2023 +0.0827% 1132.064300 1133.000600 +0.936300
14/07/2023 -0.0310% 1132.415800 1132.064300 -0.351500
13/07/2023 +0.1239% 1131.014100 1132.415800 +1.401700
12/07/2023 +0.1002% 1129.880900 1131.014100 +1.133200
11/07/2023 +0.0107% 1129.760500 1129.880900 +0.120400
10/07/2023 +0.0324% 1129.394200 1129.760500 +0.366300
Mostrando 701 - 800 de 2678 registros
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