Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0128%
Máximo
0.1957%
Mínimo
-0.1322%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0207% 1177.068300 1177.311500 +0.243200
28/10/2024 -0.0409% 1177.549500 1177.068300 -0.481200
25/10/2024 +0.0183% 1177.334000 1177.549500 +0.215500
24/10/2024 +0.0107% 1177.207700 1177.334000 +0.126300
23/10/2024 -0.1322% 1178.765100 1177.207700 -1.557400
22/10/2024 -0.0491% 1179.344300 1178.765100 -0.579200
21/10/2024 -0.1014% 1180.541100 1179.344300 -1.196800
18/10/2024 +0.0390% 1180.080900 1180.541100 +0.460200
17/10/2024 -0.0661% 1180.861300 1180.080900 -0.780400
16/10/2024 +0.0673% 1180.066800 1180.861300 +0.794500
15/10/2024 -0.0131% 1180.221200 1180.066800 -0.154400
14/10/2024 +0.0207% 1179.977200 1180.221200 +0.244000
11/10/2024 -0.0013% 1179.993000 1179.977200 -0.015800
10/10/2024 -0.0244% 1180.281300 1179.993000 -0.288300
09/10/2024 -0.0563% 1180.945700 1180.281300 -0.664400
08/10/2024 -0.0058% 1181.014500 1180.945700 -0.068800
07/10/2024 -0.0184% 1181.231800 1181.014500 -0.217300
04/10/2024 -0.1000% 1182.414100 1181.231800 -1.182300
03/10/2024 -0.0039% 1182.459800 1182.414100 -0.045700
02/10/2024 +0.0094% 1182.348100 1182.459800 +0.111700
01/10/2024 +0.0676% 1181.548700 1182.348100 +0.799400
30/09/2024 +0.0051% 1181.488000 1181.548700 +0.060700
27/09/2024 +0.0684% 1180.680100 1181.488000 +0.807900
26/09/2024 +0.0763% 1179.779300 1180.680100 +0.900800
25/09/2024 +0.0058% 1179.711300 1179.779300 +0.068000
24/09/2024 +0.0414% 1179.223300 1179.711300 +0.488000
23/09/2024 +0.1957% 1176.918000 1179.223300 +2.305300
17/09/2024 +0.0313% 1176.549800 1176.918000 +0.368200
16/09/2024 +0.0605% 1175.838300 1176.549800 +0.711500
Mostrando 201 - 300 de 1477 registros