Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0143%
Máximo
0.2046%
Mínimo
-0.1930%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0747% 1174.960300 1175.838300 +0.878000
12/09/2024 +0.0275% 1174.637700 1174.960300 +0.322600
11/09/2024 -0.0362% 1175.063500 1174.637700 -0.425800
10/09/2024 +0.0020% 1175.040100 1175.063500 +0.023400
09/09/2024 +0.0142% 1174.873700 1175.040100 +0.166400
06/09/2024 +0.0396% 1174.408000 1174.873700 +0.465700
05/09/2024 +0.0148% 1174.234500 1174.408000 +0.173500
04/09/2024 +0.0863% 1173.221000 1174.234500 +1.013500
03/09/2024 +0.0249% 1172.929200 1173.221000 +0.291800
02/09/2024 +0.0128% 1172.779400 1172.929200 +0.149800
30/08/2024 +0.0171% 1172.578800 1172.779400 +0.200600
29/08/2024 +0.0075% 1172.491400 1172.578800 +0.087400
28/08/2024 +0.0050% 1172.432600 1172.491400 +0.058800
27/08/2024 +0.0339% 1172.035300 1172.432600 +0.397300
26/08/2024 +0.0444% 1171.514700 1172.035300 +0.520600
23/08/2024 +0.1218% 1170.088300 1171.514700 +1.426400
22/08/2024 -0.0329% 1170.473200 1170.088300 -0.384900
21/08/2024 +0.0448% 1169.949500 1170.473200 +0.523700
20/08/2024 +0.0805% 1169.007900 1169.949500 +0.941600
19/08/2024 +0.0796% 1168.077900 1169.007900 +0.930000
16/08/2024 +0.0144% 1167.909200 1168.077900 +0.168700
14/08/2024 +0.0505% 1167.319800 1167.909200 +0.589400
13/08/2024 +0.1525% 1165.541400 1167.319800 +1.778400
12/08/2024 +0.0695% 1164.731600 1165.541400 +0.809800
09/08/2024 +0.0216% 1164.480600 1164.731600 +0.251000
08/08/2024 +0.0509% 1163.887600 1164.480600 +0.593000
07/08/2024 +0.0386% 1163.438300 1163.887600 +0.449300
06/08/2024 -0.0069% 1163.518400 1163.438300 -0.080100
05/08/2024 -0.1930% 1165.766300 1163.518400 -2.247900
02/08/2024 +0.2046% 1163.383400 1165.766300 +2.382900
Mostrando 201 - 300 de 1447 registros
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