Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0245%
Máximo
0.2046%
Mínimo
-0.1930%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros
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