Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
-0.0052%
Máximo
0.0766%
Mínimo
-0.0871%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1478 registros
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