Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0006%
Máximo
0.7811%
Mínimo
-0.7699%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1507 registros
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