Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0131%
Máximo
0.2286%
Mínimo
-0.2108%
Total Días
47
Días +
31
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2020 -0.2108% 1087.138700 1084.849300 -2.289400
06/03/2020 +0.0361% 1086.746000 1087.138700 +0.392700
05/03/2020 -0.0331% 1087.105500 1086.746000 -0.359500
04/03/2020 +0.0422% 1086.647300 1087.105500 +0.458200
03/03/2020 +0.2286% 1084.166200 1086.647300 +2.481100
02/03/2020 -0.1112% 1085.372800 1084.166200 -1.206600
28/02/2020 -0.0140% 1085.524900 1085.372800 -0.152100
27/02/2020 -0.0931% 1086.535800 1085.524900 -1.010900
26/02/2020 -0.0492% 1087.070700 1086.535800 -0.534900
25/02/2020 -0.0234% 1087.325600 1087.070700 -0.254900
24/02/2020 +0.0234% 1087.071600 1087.325600 +0.254000
21/02/2020 +0.0041% 1087.026600 1087.071600 +0.045000
20/02/2020 +0.0065% 1086.955700 1087.026600 +0.070900
19/02/2020 +0.1453% 1085.377800 1086.955700 +1.577900
18/02/2020 -0.1401% 1086.899600 1085.377800 -1.521800
17/02/2020 +0.0252% 1086.625400 1086.899600 +0.274200
14/02/2020 +0.0742% 1085.818900 1086.625400 +0.806500
13/02/2020 +0.0007% 1085.810800 1085.818900 +0.008100
12/02/2020 +0.0224% 1085.568100 1085.810800 +0.242700
11/02/2020 +0.0091% 1085.469500 1085.568100 +0.098600
10/02/2020 -0.0037% 1085.509400 1085.469500 -0.039900
07/02/2020 +0.0335% 1085.145800 1085.509400 +0.363600
06/02/2020 +0.0290% 1084.831400 1085.145800 +0.314400
05/02/2020 -0.0133% 1084.976100 1084.831400 -0.144700
04/02/2020 -0.0360% 1085.366500 1084.976100 -0.390400
03/02/2020 +0.1853% 1083.356800 1085.366500 +2.009700
31/01/2020 +0.0666% 1082.635700 1083.356800 +0.721100
30/01/2020 -0.0072% 1082.713400 1082.635700 -0.077700
29/01/2020 +0.0190% 1082.507200 1082.713400 +0.206200
28/01/2020 +0.0715% 1081.733300 1082.507200 +0.773900
27/01/2020 +0.0286% 1081.424400 1081.733300 +0.308900
24/01/2020 -0.0520% 1081.987300 1081.424400 -0.562900
23/01/2020 +0.0012% 1081.974500 1081.987300 +0.012800
22/01/2020 +0.0020% 1081.952400 1081.974500 +0.022100
21/01/2020 +0.0443% 1081.472900 1081.952400 +0.479500
20/01/2020 +0.0346% 1081.098700 1081.472900 +0.374200
17/01/2020 -0.0330% 1081.455300 1081.098700 -0.356600
16/01/2020 +0.0103% 1081.343800 1081.455300 +0.111500
15/01/2020 +0.0355% 1080.960100 1081.343800 +0.383700
14/01/2020 +0.0580% 1080.333700 1080.960100 +0.626400
13/01/2020 +0.0160% 1080.161100 1080.333700 +0.172600
10/01/2020 +0.0856% 1079.236900 1080.161100 +0.924200
09/01/2020 +0.0538% 1078.656100 1079.236900 +0.580800
08/01/2020 +0.0658% 1077.946800 1078.656100 +0.709300
07/01/2020 -0.0547% 1078.536600 1077.946800 -0.589800
06/01/2020 -0.0044% 1078.583800 1078.536600 -0.047200
03/01/2020 +0.0367% 1078.188400 1078.583800 +0.395400
Mostrando 1401 - 1447 de 1447 registros