Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0054%
Máximo
0.7811%
Mínimo
-0.7699%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.0189% 1090.486500 1090.692800 +0.206300
31/07/2020 +0.0298% 1090.161900 1090.486500 +0.324600
30/07/2020 +0.0410% 1089.714700 1090.161900 +0.447200
29/07/2020 +0.0491% 1089.180200 1089.714700 +0.534500
28/07/2020 -0.0119% 1089.309900 1089.180200 -0.129700
27/07/2020 +0.0369% 1088.908400 1089.309900 +0.401500
24/07/2020 -0.0154% 1089.076100 1088.908400 -0.167700
23/07/2020 -0.0136% 1089.224200 1089.076100 -0.148100
22/07/2020 +0.1315% 1087.792800 1089.224200 +1.431400
21/07/2020 +0.0487% 1087.263400 1087.792800 +0.529400
20/07/2020 +0.0749% 1086.449800 1087.263400 +0.813600
17/07/2020 +0.0814% 1085.565900 1086.449800 +0.883900
15/07/2020 +0.0416% 1085.114800 1085.565900 +0.451100
14/07/2020 -0.0001% 1085.115900 1085.114800 -0.001100
13/07/2020 +0.0098% 1085.009700 1085.115900 +0.106200
10/07/2020 +0.0391% 1084.585200 1085.009700 +0.424500
09/07/2020 +0.0006% 1084.578900 1084.585200 +0.006300
08/07/2020 +0.0003% 1084.576100 1084.578900 +0.002800
07/07/2020 +0.0395% 1084.148200 1084.576100 +0.427900
06/07/2020 +0.0374% 1083.742500 1084.148200 +0.405700
03/07/2020 -0.0121% 1083.873700 1083.742500 -0.131200
02/07/2020 +0.0163% 1083.697200 1083.873700 +0.176500
01/07/2020 -0.0244% 1083.962000 1083.697200 -0.264800
30/06/2020 -0.0200% 1084.179100 1083.962000 -0.217100
26/06/2020 +0.0298% 1083.856600 1084.179100 +0.322500
25/06/2020 +0.0071% 1083.779700 1083.856600 +0.076900
24/06/2020 +0.0122% 1083.648000 1083.779700 +0.131700
23/06/2020 -0.0331% 1084.007000 1083.648000 -0.359000
22/06/2020 +0.0098% 1083.900600 1084.007000 +0.106400
19/06/2020 +0.0219% 1083.663200 1083.900600 +0.237400
18/06/2020 -0.0505% 1084.210800 1083.663200 -0.547600
17/06/2020 +0.0291% 1083.895800 1084.210800 +0.315000
16/06/2020 +0.0846% 1082.979100 1083.895800 +0.916700
15/06/2020 +0.0117% 1082.852800 1082.979100 +0.126300
12/06/2020 +0.0399% 1082.420600 1082.852800 +0.432200
11/06/2020 -0.0780% 1083.265700 1082.420600 -0.845100
10/06/2020 +0.0480% 1082.746300 1083.265700 +0.519400
09/06/2020 +0.0332% 1082.387400 1082.746300 +0.358900
08/06/2020 +0.0623% 1081.713800 1082.387400 +0.673600
05/06/2020 +0.0630% 1081.032600 1081.713800 +0.681200
04/06/2020 +0.0501% 1080.491300 1081.032600 +0.541300
03/06/2020 +0.0558% 1079.888900 1080.491300 +0.602400
02/06/2020 +0.0881% 1078.937700 1079.888900 +0.951200
01/06/2020 +0.0728% 1078.152800 1078.937700 +0.784900
29/05/2020 -0.0157% 1078.322400 1078.152800 -0.169600
28/05/2020 +0.0297% 1078.002400 1078.322400 +0.320000
27/05/2020 +0.0515% 1077.447400 1078.002400 +0.555000
26/05/2020 +0.0747% 1076.642700 1077.447400 +0.804700
25/05/2020 +0.0111% 1076.523600 1076.642700 +0.119100
22/05/2020 +0.0596% 1075.882100 1076.523600 +0.641500
20/05/2020 +0.0531% 1075.311000 1075.882100 +0.571100
19/05/2020 +0.0293% 1074.996500 1075.311000 +0.314500
18/05/2020 +0.0367% 1074.602200 1074.996500 +0.394300
15/05/2020 +0.0136% 1074.456400 1074.602200 +0.145800
14/05/2020 +0.0008% 1074.448100 1074.456400 +0.008300
13/05/2020 -0.0373% 1074.848700 1074.448100 -0.400600
12/05/2020 +0.0541% 1074.267600 1074.848700 +0.581100
11/05/2020 +0.0335% 1073.907400 1074.267600 +0.360200
08/05/2020 +0.0384% 1073.495100 1073.907400 +0.412300
07/05/2020 +0.0997% 1072.425300 1073.495100 +1.069800
06/05/2020 +0.0653% 1071.725000 1072.425300 +0.700300
05/05/2020 +0.0183% 1071.529300 1071.725000 +0.195700
04/05/2020 -0.0785% 1072.371100 1071.529300 -0.841800
30/04/2020 +0.1832% 1070.408000 1072.371100 +1.963100
29/04/2020 -0.0082% 1070.495600 1070.408000 -0.087600
28/04/2020 +0.0302% 1070.172400 1070.495600 +0.323200
27/04/2020 +0.0252% 1069.902500 1070.172400 +0.269900
24/04/2020 +0.0497% 1069.371300 1069.902500 +0.531200
23/04/2020 +0.4351% 1064.728800 1069.371300 +4.642500
22/04/2020 +0.0098% 1064.624500 1064.728800 +0.104300
21/04/2020 +0.0740% 1063.837400 1064.624500 +0.787100
20/04/2020 -0.1873% 1065.832000 1063.837400 -1.994600
17/04/2020 +0.0409% 1065.396300 1065.832000 +0.435700
16/04/2020 +0.0769% 1064.577000 1065.396300 +0.819300
15/04/2020 +0.0739% 1063.790900 1064.577000 +0.786100
14/04/2020 +0.7811% 1055.514400 1063.790900 +8.276500
13/04/2020 -0.2968% 1058.651400 1055.514400 -3.137000
09/04/2020 +0.0578% 1058.039600 1058.651400 +0.611800
08/04/2020 +0.1145% 1056.829100 1058.039600 +1.210500
07/04/2020 +0.0363% 1056.445600 1056.829100 +0.383500
06/04/2020 +0.2813% 1053.477900 1056.445600 +2.967700
03/04/2020 -0.0377% 1053.874900 1053.477900 -0.397000
02/04/2020 -0.0975% 1054.903400 1053.874900 -1.028500
01/04/2020 +0.0892% 1053.962900 1054.903400 +0.940500
31/03/2020 +0.1082% 1052.823100 1053.962900 +1.139800
30/03/2020 +0.0617% 1052.173500 1052.823100 +0.649600
27/03/2020 +0.2428% 1049.621600 1052.173500 +2.551900
26/03/2020 +0.0918% 1048.658100 1049.621600 +0.963500
25/03/2020 -0.4827% 1053.731900 1048.658100 -5.073800
24/03/2020 +0.0891% 1052.793700 1053.731900 +0.938200
23/03/2020 -0.7699% 1060.930800 1052.793700 -8.137100
20/03/2020 +0.0419% 1060.486100 1060.930800 +0.444700
19/03/2020 -0.7646% 1068.625200 1060.486100 -8.139100
18/03/2020 -0.2518% 1071.319700 1068.625200 -2.694500
17/03/2020 -0.4810% 1076.485300 1071.319700 -5.165600
16/03/2020 -0.1934% 1078.569100 1076.485300 -2.083800
13/03/2020 -0.0088% 1078.664200 1078.569100 -0.095100
12/03/2020 -0.3169% 1082.088300 1078.664200 -3.424100
11/03/2020 -0.1804% 1084.042200 1082.088300 -1.953900
10/03/2020 -0.0744% 1084.849300 1084.042200 -0.807100
Mostrando 1301 - 1400 de 1447 registros
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