Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0123%
Máximo
0.1716%
Mínimo
-0.1470%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.0558% 1130.024400 1129.394200 -0.630200
06/07/2023 -0.0590% 1130.691700 1130.024400 -0.667300
05/07/2023 -0.0086% 1130.789100 1130.691700 -0.097400
04/07/2023 +0.0128% 1130.644000 1130.789100 +0.145100
03/07/2023 +0.0008% 1130.634900 1130.644000 +0.009100
30/06/2023 -0.0044% 1130.684700 1130.634900 -0.049800
29/06/2023 -0.0606% 1131.369800 1130.684700 -0.685100
28/06/2023 -0.0223% 1131.622100 1131.369800 -0.252300
27/06/2023 -0.0046% 1131.674500 1131.622100 -0.052400
23/06/2023 +0.0210% 1131.437400 1131.674500 +0.237100
22/06/2023 -0.0380% 1131.867400 1131.437400 -0.430000
20/06/2023 +0.0138% 1131.711300 1131.867400 +0.156100
19/06/2023 +0.0311% 1131.359900 1131.711300 +0.351400
16/06/2023 +0.0163% 1131.175700 1131.359900 +0.184200
15/06/2023 +0.0977% 1130.071400 1131.175700 +1.104300
14/06/2023 +0.0395% 1129.625100 1130.071400 +0.446300
13/06/2023 -0.0321% 1129.987800 1129.625100 -0.362700
12/06/2023 +0.0403% 1129.532600 1129.987800 +0.455200
09/06/2023 -0.0267% 1129.834400 1129.532600 -0.301800
08/06/2023 -0.0043% 1129.883200 1129.834400 -0.048800
07/06/2023 +0.0147% 1129.717200 1129.883200 +0.166000
06/06/2023 -0.0192% 1129.934100 1129.717200 -0.216900
05/06/2023 +0.0589% 1129.268800 1129.934100 +0.665300
02/06/2023 -0.0848% 1130.226800 1129.268800 -0.958000
01/06/2023 +0.0797% 1129.326300 1130.226800 +0.900500
31/05/2023 -0.0125% 1129.467000 1129.326300 -0.140700
30/05/2023 +0.0584% 1128.807300 1129.467000 +0.659700
29/05/2023 +0.0377% 1128.382200 1128.807300 +0.425100
26/05/2023 +0.0097% 1128.272200 1128.382200 +0.110000
25/05/2023 -0.0522% 1128.861600 1128.272200 -0.589400
24/05/2023 -0.1296% 1130.326100 1128.861600 -1.464500
23/05/2023 +0.0220% 1130.077800 1130.326100 +0.248300
22/05/2023 +0.0116% 1129.947000 1130.077800 +0.130800
19/05/2023 +0.0121% 1129.810400 1129.947000 +0.136600
18/05/2023 -0.0375% 1130.234400 1129.810400 -0.424000
17/05/2023 -0.0118% 1130.368300 1130.234400 -0.133900
16/05/2023 +0.0693% 1129.585200 1130.368300 +0.783100
15/05/2023 +0.0364% 1129.174400 1129.585200 +0.410800
12/05/2023 -0.0226% 1129.429300 1129.174400 -0.254900
11/05/2023 -0.0470% 1129.960600 1129.429300 -0.531300
10/05/2023 +0.1636% 1128.113100 1129.960600 +1.847500
09/05/2023 +0.0158% 1127.935100 1128.113100 +0.178000
08/05/2023 -0.0493% 1128.491200 1127.935100 -0.556100
05/05/2023 -0.0226% 1128.745800 1128.491200 -0.254600
04/05/2023 +0.0876% 1127.757400 1128.745800 +0.988400
03/05/2023 +0.0981% 1126.651700 1127.757400 +1.105700
02/05/2023 +0.0727% 1125.832400 1126.651700 +0.819300
28/04/2023 +0.0691% 1125.054600 1125.832400 +0.777800
27/04/2023 -0.1018% 1126.200700 1125.054600 -1.146100
26/04/2023 -0.0012% 1126.214500 1126.200700 -0.013800
25/04/2023 +0.0945% 1125.151000 1126.214500 +1.063500
24/04/2023 +0.0933% 1124.101700 1125.151000 +1.049300
21/04/2023 +0.0140% 1123.943900 1124.101700 +0.157800
20/04/2023 +0.0512% 1123.368200 1123.943900 +0.575700
19/04/2023 -0.0383% 1123.799000 1123.368200 -0.430800
18/04/2023 +0.0343% 1123.413800 1123.799000 +0.385200
17/04/2023 -0.0338% 1123.793800 1123.413800 -0.380000
14/04/2023 +0.0045% 1123.742700 1123.793800 +0.051100
13/04/2023 +0.0391% 1123.303800 1123.742700 +0.438900
12/04/2023 -0.0301% 1123.641800 1123.303800 -0.338000
11/04/2023 +0.1166% 1122.332300 1123.641800 +1.309500
10/04/2023 -0.0275% 1122.640900 1122.332300 -0.308600
06/04/2023 +0.0391% 1122.202300 1122.640900 +0.438600
05/04/2023 +0.0239% 1121.934300 1122.202300 +0.268000
04/04/2023 +0.0365% 1121.525400 1121.934300 +0.408900
03/04/2023 +0.0942% 1120.469200 1121.525400 +1.056200
31/03/2023 +0.1350% 1118.958100 1120.469200 +1.511100
30/03/2023 +0.0938% 1117.908800 1118.958100 +1.049300
29/03/2023 +0.0524% 1117.323100 1117.908800 +0.585700
28/03/2023 +0.0781% 1116.450900 1117.323100 +0.872200
27/03/2023 -0.0191% 1116.664400 1116.450900 -0.213500
24/03/2023 -0.0403% 1117.114800 1116.664400 -0.450400
23/03/2023 +0.0654% 1116.384500 1117.114800 +0.730300
22/03/2023 +0.1716% 1114.470300 1116.384500 +1.914200
21/03/2023 +0.0410% 1114.014000 1114.470300 +0.456300
20/03/2023 -0.0720% 1114.816100 1114.014000 -0.802100
17/03/2023 +0.0941% 1113.767700 1114.816100 +1.048400
16/03/2023 -0.0789% 1114.646700 1113.767700 -0.879000
15/03/2023 +0.0324% 1114.286100 1114.646700 +0.360600
14/03/2023 -0.0366% 1114.693900 1114.286100 -0.407800
13/03/2023 -0.0386% 1115.124000 1114.693900 -0.430100
10/03/2023 -0.0312% 1115.471600 1115.124000 -0.347600
09/03/2023 +0.1123% 1114.219300 1115.471600 +1.252300
08/03/2023 +0.0158% 1114.042900 1114.219300 +0.176400
07/03/2023 -0.0392% 1114.479900 1114.042900 -0.437000
06/03/2023 +0.0106% 1114.362100 1114.479900 +0.117800
03/03/2023 +0.0025% 1114.334600 1114.362100 +0.027500
02/03/2023 -0.0322% 1114.693000 1114.334600 -0.358400
01/03/2023 -0.0073% 1114.773900 1114.693000 -0.080900
28/02/2023 +0.0476% 1114.242900 1114.773900 +0.531000
27/02/2023 +0.0019% 1114.221200 1114.242900 +0.021700
24/02/2023 +0.0017% 1114.202500 1114.221200 +0.018700
23/02/2023 +0.0609% 1113.524100 1114.202500 +0.678400
22/02/2023 +0.0436% 1113.039000 1113.524100 +0.485100
21/02/2023 -0.1470% 1114.676100 1113.039000 -1.637100
20/02/2023 +0.0346% 1114.290700 1114.676100 +0.385400
17/02/2023 -0.0103% 1114.405400 1114.290700 -0.114700
16/02/2023 -0.0416% 1114.868600 1114.405400 -0.463200
15/02/2023 +0.0066% 1114.794900 1114.868600 +0.073700
14/02/2023 -0.0716% 1115.593700 1114.794900 -0.798800
Mostrando 801 - 900 de 2678 registros
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