Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
-0.0072%
Máximo
0.1832%
Mínimo
-0.2991%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 -0.0470% 1094.327000 1093.812500 -0.514500
25/11/2021 -0.0240% 1094.589500 1094.327000 -0.262500
24/11/2021 -0.0644% 1095.294300 1094.589500 -0.704800
23/11/2021 -0.0529% 1095.873700 1095.294300 -0.579400
22/11/2021 -0.0078% 1095.959500 1095.873700 -0.085800
19/11/2021 -0.0550% 1096.562700 1095.959500 -0.603200
18/11/2021 -0.0414% 1097.016600 1096.562700 -0.453900
17/11/2021 -0.1522% 1098.687500 1097.016600 -1.670900
16/11/2021 -0.0605% 1099.352900 1098.687500 -0.665400
15/11/2021 -0.0012% 1099.366400 1099.352900 -0.013500
12/11/2021 +0.0197% 1099.149600 1099.366400 +0.216800
11/11/2021 +0.0098% 1099.042400 1099.149600 +0.107200
10/11/2021 -0.0348% 1099.424500 1099.042400 -0.382100
09/11/2021 +0.0381% 1099.005700 1099.424500 +0.418800
08/11/2021 -0.0221% 1099.249100 1099.005700 -0.243400
05/11/2021 +0.0194% 1099.035400 1099.249100 +0.213700
04/11/2021 +0.0668% 1098.301200 1099.035400 +0.734200
03/11/2021 +0.0047% 1098.250100 1098.301200 +0.051100
02/11/2021 -0.0060% 1098.316200 1098.250100 -0.066100
29/10/2021 -0.0363% 1098.714700 1098.316200 -0.398500
28/10/2021 +0.0114% 1098.589200 1098.714700 +0.125500
27/10/2021 +0.0355% 1098.198800 1098.589200 +0.390400
26/10/2021 -0.0068% 1098.274000 1098.198800 -0.075200
25/10/2021 +0.0238% 1098.012600 1098.274000 +0.261400
22/10/2021 -0.0181% 1098.211600 1098.012600 -0.199000
21/10/2021 -0.2991% 1101.501400 1098.211600 -3.289800
20/10/2021 -0.0166% 1101.684400 1101.501400 -0.183000
19/10/2021 -0.0330% 1102.048400 1101.684400 -0.364000
18/10/2021 -0.0449% 1102.543300 1102.048400 -0.494900
15/10/2021 -0.0195% 1102.758600 1102.543300 -0.215300
14/10/2021 +0.0146% 1102.597700 1102.758600 +0.160900
13/10/2021 +0.1832% 1100.579800 1102.597700 +2.017900
12/10/2021 +0.0217% 1100.341000 1100.579800 +0.238800
08/10/2021 -0.0449% 1100.835400 1100.341000 -0.494400
07/10/2021 -0.0038% 1100.877700 1100.835400 -0.042300
06/10/2021 -0.0641% 1101.583400 1100.877700 -0.705700
05/10/2021 -0.0376% 1101.997700 1101.583400 -0.414300
04/10/2021 -0.0130% 1102.140500 1101.997700 -0.142800
01/10/2021 +0.0191% 1101.929500 1102.140500 +0.211000
30/09/2021 -0.0299% 1102.258500 1101.929500 -0.329000
29/09/2021 +0.0224% 1102.011900 1102.258500 +0.246600
28/09/2021 -0.0516% 1102.581200 1102.011900 -0.569300
27/09/2021 -0.0235% 1102.840700 1102.581200 -0.259500
24/09/2021 -0.0460% 1103.347900 1102.840700 -0.507200
23/09/2021 -0.0202% 1103.570800 1103.347900 -0.222900
22/09/2021 -0.0076% 1103.655100 1103.570800 -0.084300
21/09/2021 +0.0188% 1103.447400 1103.655100 +0.207700
20/09/2021 -0.0162% 1103.626500 1103.447400 -0.179100
16/09/2021 -0.0319% 1103.979100 1103.626500 -0.352600
15/09/2021 +0.0292% 1103.656800 1103.979100 +0.322300
14/09/2021 -0.0196% 1103.873500 1103.656800 -0.216700
13/09/2021 +0.0448% 1103.379500 1103.873500 +0.494000
10/09/2021 -0.0126% 1103.518100 1103.379500 -0.138600
09/09/2021 -0.0085% 1103.612400 1103.518100 -0.094300
08/09/2021 -0.0007% 1103.619900 1103.612400 -0.007500
07/09/2021 -0.0364% 1104.022000 1103.619900 -0.402100
06/09/2021 +0.0272% 1103.722000 1104.022000 +0.300000
03/09/2021 +0.0052% 1103.664300 1103.722000 +0.057700
02/09/2021 -0.0156% 1103.836200 1103.664300 -0.171900
01/09/2021 -0.0126% 1103.975300 1103.836200 -0.139100
31/08/2021 +0.0036% 1103.935200 1103.975300 +0.040100
30/08/2021 +0.0290% 1103.614800 1103.935200 +0.320400
27/08/2021 +0.0289% 1103.296000 1103.614800 +0.318800
26/08/2021 +0.0365% 1102.893200 1103.296000 +0.402800
25/08/2021 +0.0300% 1102.562300 1102.893200 +0.330900
24/08/2021 +0.0024% 1102.535800 1102.562300 +0.026500
23/08/2021 -0.0134% 1102.683400 1102.535800 -0.147600
20/08/2021 +0.0215% 1102.446300 1102.683400 +0.237100
19/08/2021 -0.0273% 1102.746900 1102.446300 -0.300600
18/08/2021 -0.0051% 1102.802700 1102.746900 -0.055800
17/08/2021 -0.0052% 1102.860100 1102.802700 -0.057400
16/08/2021 +0.0120% 1102.727900 1102.860100 +0.132200
13/08/2021 +0.0347% 1102.345800 1102.727900 +0.382100
12/08/2021 -0.0291% 1102.667000 1102.345800 -0.321200
11/08/2021 +0.0241% 1102.400900 1102.667000 +0.266100
10/08/2021 -0.0093% 1102.503200 1102.400900 -0.102300
09/08/2021 +0.0416% 1102.045000 1102.503200 +0.458200
06/08/2021 -0.0134% 1102.192800 1102.045000 -0.147800
05/08/2021 +0.0086% 1102.098500 1102.192800 +0.094300
04/08/2021 -0.0078% 1102.184200 1102.098500 -0.085700
03/08/2021 +0.0147% 1102.022300 1102.184200 +0.161900
02/08/2021 -0.0023% 1102.047200 1102.022300 -0.024900
30/07/2021 +0.0126% 1101.908300 1102.047200 +0.138900
29/07/2021 -0.0187% 1102.114200 1101.908300 -0.205900
28/07/2021 -0.0333% 1102.481800 1102.114200 -0.367600
27/07/2021 +0.0167% 1102.297700 1102.481800 +0.184100
26/07/2021 +0.0088% 1102.201200 1102.297700 +0.096500
23/07/2021 -0.0094% 1102.304400 1102.201200 -0.103200
22/07/2021 +0.0073% 1102.223600 1102.304400 +0.080800
21/07/2021 -0.0267% 1102.517900 1102.223600 -0.294300
20/07/2021 +0.0409% 1102.067600 1102.517900 +0.450300
19/07/2021 -0.0231% 1102.322500 1102.067600 -0.254900
15/07/2021 -0.0003% 1102.326200 1102.322500 -0.003700
14/07/2021 +0.0470% 1101.807800 1102.326200 +0.518400
13/07/2021 -0.0127% 1101.947500 1101.807800 -0.139700
12/07/2021 +0.0151% 1101.781000 1101.947500 +0.166500
09/07/2021 -0.0310% 1102.122800 1101.781000 -0.341800
08/07/2021 +0.0217% 1101.883800 1102.122800 +0.239000
07/07/2021 +0.0068% 1101.808700 1101.883800 +0.075100
06/07/2021 +0.0075% 1101.726200 1101.808700 +0.082500
Mostrando 1001 - 1100 de 1478 registros
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