Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0233%
Máximo
0.1285%
Mínimo
-0.1359%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.0028% 1163.415900 1163.383400 -0.032500
31/07/2024 +0.1137% 1162.094200 1163.415900 +1.321700
30/07/2024 +0.0561% 1161.442200 1162.094200 +0.652000
29/07/2024 +0.0330% 1161.059400 1161.442200 +0.382800
26/07/2024 +0.0631% 1160.326700 1161.059400 +0.732700
25/07/2024 +0.0227% 1160.062800 1160.326700 +0.263900
24/07/2024 +0.0032% 1160.025600 1160.062800 +0.037200
23/07/2024 +0.0296% 1159.682000 1160.025600 +0.343600
22/07/2024 +0.0189% 1159.462500 1159.682000 +0.219500
19/07/2024 -0.0370% 1159.891400 1159.462500 -0.428900
18/07/2024 +0.0193% 1159.667400 1159.891400 +0.224000
17/07/2024 +0.0740% 1158.809100 1159.667400 +0.858300
15/07/2024 -0.0310% 1159.167900 1158.809100 -0.358800
12/07/2024 +0.0642% 1158.423600 1159.167900 +0.744300
11/07/2024 +0.1141% 1157.102900 1158.423600 +1.320700
10/07/2024 +0.0659% 1156.340600 1157.102900 +0.762300
09/07/2024 +0.0776% 1155.444200 1156.340600 +0.896400
08/07/2024 +0.0098% 1155.330400 1155.444200 +0.113800
05/07/2024 +0.0675% 1154.550300 1155.330400 +0.780100
04/07/2024 +0.0069% 1154.470200 1154.550300 +0.080100
03/07/2024 +0.0600% 1153.777800 1154.470200 +0.692400
02/07/2024 -0.0215% 1154.025800 1153.777800 -0.248000
01/07/2024 -0.0622% 1154.743800 1154.025800 -0.718000
28/06/2024 -0.0118% 1154.880000 1154.743800 -0.136200
27/06/2024 +0.0719% 1154.049900 1154.880000 +0.830100
26/06/2024 +0.0152% 1153.874100 1154.049900 +0.175800
25/06/2024 +0.0068% 1153.795600 1153.874100 +0.078500
24/06/2024 +0.0659% 1153.035500 1153.795600 +0.760100
21/06/2024 +0.0299% 1152.691000 1153.035500 +0.344500
19/06/2024 +0.0207% 1152.451900 1152.691000 +0.239100
18/06/2024 +0.0651% 1151.701600 1152.451900 +0.750300
17/06/2024 -0.0254% 1151.993800 1151.701600 -0.292200
14/06/2024 +0.0188% 1151.777800 1151.993800 +0.216000
13/06/2024 +0.0440% 1151.270700 1151.777800 +0.507100
12/06/2024 +0.0633% 1150.542300 1151.270700 +0.728400
11/06/2024 +0.1285% 1149.064600 1150.542300 +1.477700
10/06/2024 -0.0125% 1149.207700 1149.064600 -0.143100
07/06/2024 -0.0726% 1150.042100 1149.207700 -0.834400
06/06/2024 +0.0003% 1150.039100 1150.042100 +0.003000
05/06/2024 +0.0899% 1149.006100 1150.039100 +1.033000
04/06/2024 +0.0179% 1148.800000 1149.006100 +0.206100
03/06/2024 +0.0632% 1148.074200 1148.800000 +0.725800
31/05/2024 +0.0903% 1147.037400 1148.074200 +1.036800
30/05/2024 +0.0414% 1146.562400 1147.037400 +0.475000
29/05/2024 -0.0124% 1146.705100 1146.562400 -0.142700
28/05/2024 +0.0196% 1146.480400 1146.705100 +0.224700
27/05/2024 +0.0260% 1146.182300 1146.480400 +0.298100
24/05/2024 +0.0074% 1146.097400 1146.182300 +0.084900
23/05/2024 -0.0151% 1146.270400 1146.097400 -0.173000
22/05/2024 +0.0669% 1145.504200 1146.270400 +0.766200
20/05/2024 +0.0026% 1145.473900 1145.504200 +0.030300
17/05/2024 +0.0168% 1145.281500 1145.473900 +0.192400
16/05/2024 +0.0187% 1145.067300 1145.281500 +0.214200
15/05/2024 +0.0827% 1144.121000 1145.067300 +0.946300
14/05/2024 +0.0550% 1143.491500 1144.121000 +0.629500
13/05/2024 +0.0081% 1143.398700 1143.491500 +0.092800
10/05/2024 -0.0191% 1143.617400 1143.398700 -0.218700
09/05/2024 +0.0456% 1143.095700 1143.617400 +0.521700
08/05/2024 +0.0418% 1142.617600 1143.095700 +0.478100
07/05/2024 +0.0621% 1141.907700 1142.617600 +0.709900
06/05/2024 +0.0561% 1141.267600 1141.907700 +0.640100
03/05/2024 +0.0864% 1140.281800 1141.267600 +0.985800
02/05/2024 +0.0874% 1139.285800 1140.281800 +0.996000
30/04/2024 +0.0088% 1139.185200 1139.285800 +0.100600
29/04/2024 +0.0265% 1138.883700 1139.185200 +0.301500
26/04/2024 +0.0217% 1138.636800 1138.883700 +0.246900
25/04/2024 -0.0017% 1138.655700 1138.636800 -0.018900
24/04/2024 -0.0189% 1138.870500 1138.655700 -0.214800
23/04/2024 +0.0666% 1138.112000 1138.870500 +0.758500
22/04/2024 +0.0071% 1138.031100 1138.112000 +0.080900
19/04/2024 +0.0115% 1137.900400 1138.031100 +0.130700
18/04/2024 -0.0381% 1138.333800 1137.900400 -0.433400
17/04/2024 +0.0268% 1138.029100 1138.333800 +0.304700
16/04/2024 -0.0424% 1138.511700 1138.029100 -0.482600
15/04/2024 -0.0460% 1139.035300 1138.511700 -0.523600
12/04/2024 +0.0032% 1138.998400 1139.035300 +0.036900
11/04/2024 +0.0224% 1138.743200 1138.998400 +0.255200
10/04/2024 -0.1359% 1140.291700 1138.743200 -1.548500
09/04/2024 +0.0727% 1139.463300 1140.291700 +0.828400
08/04/2024 +0.0223% 1139.209500 1139.463300 +0.253800
05/04/2024 -0.0843% 1140.170500 1139.209500 -0.961000
04/04/2024 +0.0247% 1139.888500 1140.170500 +0.282000
03/04/2024 -0.0274% 1140.201400 1139.888500 -0.312900
02/04/2024 +0.0370% 1139.779800 1140.201400 +0.421600
01/04/2024 -0.0418% 1140.255800 1139.779800 -0.476000
28/03/2024 -0.0235% 1140.523400 1140.255800 -0.267600
27/03/2024 +0.0275% 1140.209800 1140.523400 +0.313600
26/03/2024 +0.0353% 1139.807800 1140.209800 +0.402000
25/03/2024 +0.0572% 1139.156000 1139.807800 +0.651800
22/03/2024 +0.0577% 1138.499000 1139.156000 +0.657000
21/03/2024 +0.0123% 1138.359000 1138.499000 +0.140000
20/03/2024 +0.0954% 1137.273900 1138.359000 +1.085100
19/03/2024 +0.0408% 1136.810100 1137.273900 +0.463800
18/03/2024 +0.0128% 1136.664900 1136.810100 +0.145200
15/03/2024 +0.0071% 1136.584700 1136.664900 +0.080200
14/03/2024 -0.0230% 1136.846600 1136.584700 -0.261900
13/03/2024 -0.0237% 1137.116000 1136.846600 -0.269400
12/03/2024 -0.0384% 1137.552300 1137.116000 -0.436300
11/03/2024 +0.0459% 1137.030500 1137.552300 +0.521800
08/03/2024 +0.0371% 1136.608800 1137.030500 +0.421700
Mostrando 301 - 400 de 1447 registros
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