Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0204%
Máximo
0.1880%
Mínimo
-0.1284%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.0154% 1201.351800 1201.536700 +0.184900
21/03/2025 +0.0198% 1201.113800 1201.351800 +0.238000
20/03/2025 +0.0396% 1200.638500 1201.113800 +0.475300
19/03/2025 +0.1059% 1199.367500 1200.638500 +1.271000
18/03/2025 +0.0425% 1198.857700 1199.367500 +0.509800
17/03/2025 +0.0198% 1198.620500 1198.857700 +0.237200
14/03/2025 -0.0465% 1199.177800 1198.620500 -0.557300
13/03/2025 +0.0490% 1198.590800 1199.177800 +0.587000
12/03/2025 +0.0005% 1198.584400 1198.590800 +0.006400
11/03/2025 -0.0322% 1198.970100 1198.584400 -0.385700
10/03/2025 +0.0607% 1198.243100 1198.970100 +0.727000
07/03/2025 +0.0061% 1198.169700 1198.243100 +0.073400
06/03/2025 +0.0151% 1197.988400 1198.169700 +0.181300
05/03/2025 +0.0045% 1197.935000 1197.988400 +0.053400
04/03/2025 -0.0610% 1198.665500 1197.935000 -0.730500
03/03/2025 +0.1234% 1197.187800 1198.665500 +1.477700
28/02/2025 +0.0493% 1196.597500 1197.187800 +0.590300
27/02/2025 +0.0246% 1196.303700 1196.597500 +0.293800
26/02/2025 +0.0663% 1195.511000 1196.303700 +0.792700
25/02/2025 +0.0369% 1195.069800 1195.511000 +0.441200
24/02/2025 +0.0341% 1194.662000 1195.069800 +0.407800
21/02/2025 +0.1243% 1193.177600 1194.662000 +1.484400
20/02/2025 +0.0040% 1193.129400 1193.177600 +0.048200
19/02/2025 +0.0567% 1192.452800 1193.129400 +0.676600
18/02/2025 -0.0271% 1192.775800 1192.452800 -0.323000
17/02/2025 +0.0250% 1192.478100 1192.775800 +0.297700
14/02/2025 +0.0590% 1191.774300 1192.478100 +0.703800
13/02/2025 +0.1401% 1190.105200 1191.774300 +1.669100
12/02/2025 -0.0698% 1190.935700 1190.105200 -0.830500
11/02/2025 +0.0151% 1190.756300 1190.935700 +0.179400
10/02/2025 +0.0282% 1190.420300 1190.756300 +0.336000
07/02/2025 -0.0221% 1190.684000 1190.420300 -0.263700
06/02/2025 +0.0293% 1190.335000 1190.684000 +0.349000
05/02/2025 +0.1038% 1189.099600 1190.335000 +1.235400
04/02/2025 +0.1043% 1187.860200 1189.099600 +1.239400
03/02/2025 -0.0486% 1188.437300 1187.860200 -0.577100
31/01/2025 +0.0327% 1188.048400 1188.437300 +0.388900
30/01/2025 +0.0692% 1187.226300 1188.048400 +0.822100
29/01/2025 +0.0122% 1187.081200 1187.226300 +0.145100
28/01/2025 +0.0688% 1186.265000 1187.081200 +0.816200
27/01/2025 +0.1235% 1184.800600 1186.265000 +1.464400
24/01/2025 +0.0076% 1184.710800 1184.800600 +0.089800
23/01/2025 -0.0012% 1184.725300 1184.710800 -0.014500
22/01/2025 +0.0456% 1184.185700 1184.725300 +0.539600
21/01/2025 +0.0810% 1183.226900 1184.185700 +0.958800
20/01/2025 +0.0378% 1182.780000 1183.226900 +0.446900
17/01/2025 +0.0092% 1182.670600 1182.780000 +0.109400
16/01/2025 +0.0125% 1182.522500 1182.670600 +0.148100
15/01/2025 +0.1532% 1180.711800 1182.522500 +1.810700
14/01/2025 +0.0326% 1180.327400 1180.711800 +0.384400
13/01/2025 -0.0334% 1180.721300 1180.327400 -0.393900
10/01/2025 -0.0640% 1181.476800 1180.721300 -0.755500
09/01/2025 +0.0203% 1181.236600 1181.476800 +0.240200
08/01/2025 +0.0339% 1180.835700 1181.236600 +0.400900
07/01/2025 +0.0012% 1180.821700 1180.835700 +0.014000
06/01/2025 +0.0358% 1180.398600 1180.821700 +0.423100
03/01/2025 +0.0174% 1180.193300 1180.398600 +0.205300
02/01/2025 +0.0081% 1180.097800 1180.193300 +0.095500
31/12/2024 -0.0032% 1180.135600 1180.097800 -0.037800
30/12/2024 +0.0234% 1179.859800 1180.135600 +0.275800
27/12/2024 +0.0383% 1179.407600 1179.859800 +0.452200
26/12/2024 +0.0094% 1179.296900 1179.407600 +0.110700
24/12/2024 +0.0054% 1179.233500 1179.296900 +0.063400
23/12/2024 -0.0326% 1179.617600 1179.233500 -0.384100
20/12/2024 +0.0603% 1178.906400 1179.617600 +0.711200
19/12/2024 -0.0554% 1179.559300 1178.906400 -0.652900
18/12/2024 -0.1284% 1181.075100 1179.559300 -1.515800
17/12/2024 -0.0475% 1181.636500 1181.075100 -0.561400
16/12/2024 -0.0183% 1181.853200 1181.636500 -0.216700
13/12/2024 -0.0350% 1182.267400 1181.853200 -0.414200
12/12/2024 -0.0088% 1182.371500 1182.267400 -0.104100
11/12/2024 -0.0186% 1182.591500 1182.371500 -0.220000
10/12/2024 +0.0127% 1182.441600 1182.591500 +0.149900
09/12/2024 +0.0120% 1182.299600 1182.441600 +0.142000
06/12/2024 -0.0138% 1182.463100 1182.299600 -0.163500
05/12/2024 +0.0568% 1181.791500 1182.463100 +0.671600
04/12/2024 +0.0532% 1181.163400 1181.791500 +0.628100
03/12/2024 +0.0199% 1180.928900 1181.163400 +0.234500
02/12/2024 +0.0095% 1180.816900 1180.928900 +0.112000
29/11/2024 +0.0143% 1180.647900 1180.816900 +0.169000
28/11/2024 +0.0086% 1180.546200 1180.647900 +0.101700
27/11/2024 +0.0409% 1180.063200 1180.546200 +0.483000
26/11/2024 +0.0162% 1179.872100 1180.063200 +0.191100
25/11/2024 +0.1164% 1178.499900 1179.872100 +1.372200
22/11/2024 -0.0057% 1178.566900 1178.499900 -0.067000
21/11/2024 -0.0030% 1178.602700 1178.566900 -0.035800
20/11/2024 +0.0119% 1178.462200 1178.602700 +0.140500
19/11/2024 +0.0271% 1178.142400 1178.462200 +0.319800
18/11/2024 +0.0283% 1177.809500 1178.142400 +0.332900
15/11/2024 -0.0178% 1178.019300 1177.809500 -0.209800
14/11/2024 -0.0630% 1178.761500 1178.019300 -0.742200
13/11/2024 +0.0687% 1177.951700 1178.761500 +0.809800
12/11/2024 -0.0651% 1178.719200 1177.951700 -0.767500
11/11/2024 +0.0205% 1178.477600 1178.719200 +0.241600
08/11/2024 +0.0131% 1178.323500 1178.477600 +0.154100
07/11/2024 +0.1880% 1176.110800 1178.323500 +2.212700
06/11/2024 -0.0859% 1177.121700 1176.110800 -1.010900
05/11/2024 +0.0009% 1177.110600 1177.121700 +0.011100
04/11/2024 -0.0069% 1177.191700 1177.110600 -0.081100
30/10/2024 -0.0102% 1177.311500 1177.191700 -0.119800
Mostrando 201 - 300 de 1506 registros