Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0039%
Máximo
0.0921%
Mínimo
-0.0771%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1507 registros
Volver al Detalle Ver Historial