Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0080%
Máximo
0.0921%
Mínimo
-0.0691%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0395% 1106.068000 1106.504600 +0.436600
24/12/2020 +0.0043% 1106.020800 1106.068000 +0.047200
23/12/2020 -0.0097% 1106.127700 1106.020800 -0.106900
22/12/2020 +0.0100% 1106.017300 1106.127700 +0.110400
21/12/2020 +0.0183% 1105.814600 1106.017300 +0.202700
18/12/2020 +0.0344% 1105.434400 1105.814600 +0.380200
17/12/2020 +0.0338% 1105.060500 1105.434400 +0.373900
16/12/2020 +0.0365% 1104.657300 1105.060500 +0.403200
15/12/2020 +0.0109% 1104.536500 1104.657300 +0.120800
14/12/2020 +0.0104% 1104.421200 1104.536500 +0.115300
11/12/2020 +0.0194% 1104.207200 1104.421200 +0.214000
10/12/2020 +0.0167% 1104.022700 1104.207200 +0.184500
09/12/2020 +0.0133% 1103.876400 1104.022700 +0.146300
07/12/2020 +0.0141% 1103.720900 1103.876400 +0.155500
04/12/2020 +0.0289% 1103.402300 1103.720900 +0.318600
03/12/2020 +0.0510% 1102.840000 1103.402300 +0.562300
02/12/2020 +0.0032% 1102.804300 1102.840000 +0.035700
01/12/2020 +0.0234% 1102.546700 1102.804300 +0.257600
30/11/2020 +0.0175% 1102.354200 1102.546700 +0.192500
27/11/2020 -0.0066% 1102.427300 1102.354200 -0.073100
26/11/2020 +0.0069% 1102.351600 1102.427300 +0.075700
25/11/2020 +0.0038% 1102.309300 1102.351600 +0.042300
24/11/2020 -0.0020% 1102.331000 1102.309300 -0.021700
23/11/2020 +0.0123% 1102.195200 1102.331000 +0.135800
20/11/2020 +0.0102% 1102.083300 1102.195200 +0.111900
19/11/2020 +0.0133% 1101.936800 1102.083300 +0.146500
18/11/2020 +0.0331% 1101.571900 1101.936800 +0.364900
17/11/2020 +0.0330% 1101.208900 1101.571900 +0.363000
16/11/2020 +0.0315% 1100.861700 1101.208900 +0.347200
13/11/2020 -0.0033% 1100.897900 1100.861700 -0.036200
12/11/2020 -0.0095% 1101.002000 1100.897900 -0.104100
11/11/2020 +0.0062% 1100.933200 1101.002000 +0.068800
10/11/2020 -0.0466% 1101.446400 1100.933200 -0.513200
09/11/2020 +0.0921% 1100.432600 1101.446400 +1.013800
06/11/2020 +0.0066% 1100.359500 1100.432600 +0.073100
05/11/2020 +0.0313% 1100.015500 1100.359500 +0.344000
04/11/2020 +0.0805% 1099.130800 1100.015500 +0.884700
03/11/2020 +0.0047% 1099.079500 1099.130800 +0.051300
02/11/2020 -0.0237% 1099.340100 1099.079500 -0.260600
30/10/2020 -0.0172% 1099.528700 1099.340100 -0.188600
29/10/2020 -0.0301% 1099.860000 1099.528700 -0.331300
28/10/2020 -0.0200% 1100.080400 1099.860000 -0.220400
27/10/2020 +0.0036% 1100.041300 1100.080400 +0.039100
26/10/2020 -0.0021% 1100.064600 1100.041300 -0.023300
23/10/2020 +0.0168% 1099.879400 1100.064600 +0.185200
22/10/2020 -0.0050% 1099.934000 1099.879400 -0.054600
21/10/2020 +0.0317% 1099.585100 1099.934000 +0.348900
20/10/2020 -0.0044% 1099.633000 1099.585100 -0.047900
19/10/2020 +0.0161% 1099.456400 1099.633000 +0.176600
16/10/2020 +0.0306% 1099.119800 1099.456400 +0.336600
15/10/2020 -0.0401% 1099.560800 1099.119800 -0.441000
14/10/2020 +0.0481% 1099.031900 1099.560800 +0.528900
13/10/2020 +0.0537% 1098.441900 1099.031900 +0.590000
09/10/2020 +0.0223% 1098.196600 1098.441900 +0.245300
08/10/2020 +0.0557% 1097.585100 1098.196600 +0.611500
07/10/2020 +0.0288% 1097.269500 1097.585100 +0.315600
06/10/2020 +0.0136% 1097.120800 1097.269500 +0.148700
05/10/2020 +0.0384% 1096.699100 1097.120800 +0.421700
02/10/2020 +0.0091% 1096.599400 1096.699100 +0.099700
01/10/2020 -0.0157% 1096.772100 1096.599400 -0.172700
30/09/2020 +0.0626% 1096.085600 1096.772100 +0.686500
29/09/2020 -0.0234% 1096.341700 1096.085600 -0.256100
28/09/2020 -0.0264% 1096.630700 1096.341700 -0.289000
25/09/2020 -0.0238% 1096.891300 1096.630700 -0.260600
24/09/2020 -0.0584% 1097.531700 1096.891300 -0.640400
23/09/2020 -0.0217% 1097.769800 1097.531700 -0.238100
22/09/2020 -0.0155% 1097.940300 1097.769800 -0.170500
21/09/2020 -0.0691% 1098.699200 1097.940300 -0.758900
17/09/2020 +0.0030% 1098.666000 1098.699200 +0.033200
16/09/2020 +0.0019% 1098.645300 1098.666000 +0.020700
Mostrando 1201 - 1300 de 1478 registros
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