Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.0766%
Mínimo
-0.0871%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/07/2021 +0.0010% 1101.715100 1101.726200 +0.011100
02/07/2021 -0.0205% 1101.940700 1101.715100 -0.225600
01/07/2021 +0.0007% 1101.933100 1101.940700 +0.007600
30/06/2021 -0.0001% 1101.934500 1101.933100 -0.001400
29/06/2021 -0.0289% 1102.253100 1101.934500 -0.318600
25/06/2021 +0.0216% 1102.015200 1102.253100 +0.237900
24/06/2021 -0.0073% 1102.095200 1102.015200 -0.080000
23/06/2021 -0.0568% 1102.721700 1102.095200 -0.626500
22/06/2021 +0.0507% 1102.162900 1102.721700 +0.558800
18/06/2021 -0.0120% 1102.295600 1102.162900 -0.132700
17/06/2021 +0.0192% 1102.083800 1102.295600 +0.211800
16/06/2021 -0.0636% 1102.784400 1102.083800 -0.700600
15/06/2021 -0.0040% 1102.828200 1102.784400 -0.043800
14/06/2021 +0.0069% 1102.751900 1102.828200 +0.076300
11/06/2021 +0.0045% 1102.702800 1102.751900 +0.049100
10/06/2021 +0.0073% 1102.622800 1102.702800 +0.080000
09/06/2021 +0.0250% 1102.347000 1102.622800 +0.275800
08/06/2021 +0.0275% 1102.043900 1102.347000 +0.303100
07/06/2021 -0.0059% 1102.108500 1102.043900 -0.064600
04/06/2021 +0.0201% 1101.886500 1102.108500 +0.222000
03/06/2021 -0.0458% 1102.391500 1101.886500 -0.505000
02/06/2021 -0.0486% 1102.927000 1102.391500 -0.535500
01/06/2021 +0.0675% 1102.182300 1102.927000 +0.744700
31/05/2021 +0.0128% 1102.041700 1102.182300 +0.140600
28/05/2021 +0.0262% 1101.752700 1102.041700 +0.289000
27/05/2021 -0.0182% 1101.952800 1101.752700 -0.200100
26/05/2021 -0.0209% 1102.183000 1101.952800 -0.230200
25/05/2021 -0.0534% 1102.772200 1102.183000 -0.589200
24/05/2021 -0.0256% 1103.054900 1102.772200 -0.282700
20/05/2021 -0.0340% 1103.430300 1103.054900 -0.375400
19/05/2021 -0.0277% 1103.735500 1103.430300 -0.305200
18/05/2021 +0.0199% 1103.516100 1103.735500 +0.219400
17/05/2021 -0.0110% 1103.637900 1103.516100 -0.121800
14/05/2021 +0.0129% 1103.495500 1103.637900 +0.142400
13/05/2021 +0.0342% 1103.118500 1103.495500 +0.377000
12/05/2021 -0.0262% 1103.408000 1103.118500 -0.289500
11/05/2021 +0.0179% 1103.210900 1103.408000 +0.197100
10/05/2021 +0.0172% 1103.021200 1103.210900 +0.189700
07/05/2021 +0.0403% 1102.576900 1103.021200 +0.444300
06/05/2021 -0.0137% 1102.728300 1102.576900 -0.151400
05/05/2021 +0.0126% 1102.589600 1102.728300 +0.138700
04/05/2021 -0.0232% 1102.845500 1102.589600 -0.255900
03/05/2021 +0.0006% 1102.839400 1102.845500 +0.006100
30/04/2021 -0.0005% 1102.845000 1102.839400 -0.005600
29/04/2021 -0.0031% 1102.879300 1102.845000 -0.034300
28/04/2021 +0.0158% 1102.704600 1102.879300 +0.174700
27/04/2021 -0.0263% 1102.994700 1102.704600 -0.290100
26/04/2021 -0.0386% 1103.421000 1102.994700 -0.426300
23/04/2021 -0.0244% 1103.690000 1103.421000 -0.269000
22/04/2021 -0.0832% 1104.608400 1103.690000 -0.918400
21/04/2021 -0.0871% 1105.570900 1104.608400 -0.962500
20/04/2021 -0.0592% 1106.225700 1105.570900 -0.654800
19/04/2021 +0.0339% 1105.851200 1106.225700 +0.374500
16/04/2021 +0.0108% 1105.731300 1105.851200 +0.119900
15/04/2021 +0.0302% 1105.397800 1105.731300 +0.333500
14/04/2021 -0.0072% 1105.477200 1105.397800 -0.079400
13/04/2021 +0.0124% 1105.340300 1105.477200 +0.136900
12/04/2021 -0.0438% 1105.824100 1105.340300 -0.483800
09/04/2021 +0.0077% 1105.738500 1105.824100 +0.085600
08/04/2021 +0.0165% 1105.556300 1105.738500 +0.182200
07/04/2021 +0.0175% 1105.363000 1105.556300 +0.193300
06/04/2021 +0.0766% 1104.516500 1105.363000 +0.846500
05/04/2021 +0.0303% 1104.182400 1104.516500 +0.334100
01/04/2021 +0.0354% 1103.791500 1104.182400 +0.390900
31/03/2021 -0.0078% 1103.877700 1103.791500 -0.086200
30/03/2021 -0.0187% 1104.084300 1103.877700 -0.206600
29/03/2021 +0.0223% 1103.837800 1104.084300 +0.246500
26/03/2021 -0.0146% 1103.999000 1103.837800 -0.161200
25/03/2021 -0.0216% 1104.237300 1103.999000 -0.238300
24/03/2021 +0.0017% 1104.218700 1104.237300 +0.018600
23/03/2021 +0.0055% 1104.157900 1104.218700 +0.060800
Mostrando 1101 - 1200 de 1507 registros
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