Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
-0.0028%
Máximo
0.0789%
Mínimo
-0.0871%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 +0.0042% 1104.112000 1104.157900 +0.045900
19/03/2021 +0.0350% 1103.726000 1104.112000 +0.386000
18/03/2021 -0.0689% 1104.487000 1103.726000 -0.761000
17/03/2021 -0.0123% 1104.623000 1104.487000 -0.136000
16/03/2021 +0.0150% 1104.457400 1104.623000 +0.165600
15/03/2021 +0.0017% 1104.439100 1104.457400 +0.018300
12/03/2021 -0.0512% 1105.004900 1104.439100 -0.565800
11/03/2021 +0.0449% 1104.509100 1105.004900 +0.495800
10/03/2021 -0.0247% 1104.781400 1104.509100 -0.272300
09/03/2021 -0.0447% 1105.275700 1104.781400 -0.494300
08/03/2021 -0.0771% 1106.128200 1105.275700 -0.852500
05/03/2021 -0.0497% 1106.678300 1106.128200 -0.550100
04/03/2021 -0.0192% 1106.890300 1106.678300 -0.212000
03/03/2021 -0.0342% 1107.268900 1106.890300 -0.378600
02/03/2021 +0.0166% 1107.084600 1107.268900 +0.184300
01/03/2021 +0.0221% 1106.840100 1107.084600 +0.244500
26/02/2021 -0.0105% 1106.956200 1106.840100 -0.116100
25/02/2021 -0.0372% 1107.368000 1106.956200 -0.411800
24/02/2021 +0.0252% 1107.089500 1107.368000 +0.278500
23/02/2021 -0.0280% 1107.399900 1107.089500 -0.310400
22/02/2021 -0.0344% 1107.781100 1107.399900 -0.381200
19/02/2021 -0.0120% 1107.913700 1107.781100 -0.132600
18/02/2021 +0.0242% 1107.645200 1107.913700 +0.268500
17/02/2021 -0.0458% 1108.152100 1107.645200 -0.506900
16/02/2021 -0.0385% 1108.579300 1108.152100 -0.427200
15/02/2021 +0.0292% 1108.255800 1108.579300 +0.323500
12/02/2021 +0.0171% 1108.066800 1108.255800 +0.189000
11/02/2021 +0.0081% 1107.977100 1108.066800 +0.089700
10/02/2021 +0.0432% 1107.498400 1107.977100 +0.478700
09/02/2021 +0.0123% 1107.362700 1107.498400 +0.135700
08/02/2021 +0.0243% 1107.093700 1107.362700 +0.269000
05/02/2021 -0.0010% 1107.105100 1107.093700 -0.011400
04/02/2021 +0.0145% 1106.944400 1107.105100 +0.160700
03/02/2021 +0.0255% 1106.662500 1106.944400 +0.281900
02/02/2021 +0.0512% 1106.096200 1106.662500 +0.566300
01/02/2021 +0.0331% 1105.729800 1106.096200 +0.366400
29/01/2021 +0.0155% 1105.558900 1105.729800 +0.170900
28/01/2021 -0.0026% 1105.587600 1105.558900 -0.028700
27/01/2021 -0.0027% 1105.617900 1105.587600 -0.030300
26/01/2021 +0.0070% 1105.540200 1105.617900 +0.077700
25/01/2021 +0.0032% 1105.504600 1105.540200 +0.035600
22/01/2021 +0.0126% 1105.365700 1105.504600 +0.138900
21/01/2021 +0.0068% 1105.290000 1105.365700 +0.075700
20/01/2021 +0.0026% 1105.260800 1105.290000 +0.029200
19/01/2021 +0.0206% 1105.032900 1105.260800 +0.227900
18/01/2021 +0.0128% 1104.891500 1105.032900 +0.141400
15/01/2021 -0.0058% 1104.955800 1104.891500 -0.064300
14/01/2021 -0.0026% 1104.984100 1104.955800 -0.028300
13/01/2021 -0.0241% 1105.249900 1104.984100 -0.265800
12/01/2021 -0.0673% 1105.993700 1105.249900 -0.743800
11/01/2021 -0.0348% 1106.378200 1105.993700 -0.384500
08/01/2021 -0.0228% 1106.630700 1106.378200 -0.252500
07/01/2021 -0.0228% 1106.882700 1106.630700 -0.252000
06/01/2021 -0.0263% 1107.174200 1106.882700 -0.291500
05/01/2021 -0.0062% 1107.242700 1107.174200 -0.068500
04/01/2021 +0.0789% 1106.369900 1107.242700 +0.872800
31/12/2020 -0.0042% 1106.416500 1106.369900 -0.046600
30/12/2020 -0.0065% 1106.488100 1106.416500 -0.071600
29/12/2020 -0.0015% 1106.504600 1106.488100 -0.016500
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial