Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0180%
Máximo
0.1330%
Mínimo
-0.1589%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0588% 1135.941200 1136.608800 +0.667600
06/03/2024 -0.0124% 1136.082500 1135.941200 -0.141300
05/03/2024 +0.0807% 1135.166300 1136.082500 +0.916200
04/03/2024 -0.0416% 1135.638800 1135.166300 -0.472500
01/03/2024 +0.0811% 1134.717800 1135.638800 +0.921000
29/02/2024 +0.0231% 1134.456200 1134.717800 +0.261600
28/02/2024 -0.0062% 1134.526400 1134.456200 -0.070200
27/02/2024 +0.0509% 1133.949000 1134.526400 +0.577400
26/02/2024 +0.0241% 1133.676300 1133.949000 +0.272700
23/02/2024 +0.0234% 1133.411100 1133.676300 +0.265200
22/02/2024 -0.0064% 1133.483300 1133.411100 -0.072200
21/02/2024 -0.0125% 1133.625000 1133.483300 -0.141700
20/02/2024 +0.0490% 1133.069900 1133.625000 +0.555100
19/02/2024 +0.0263% 1132.771500 1133.069900 +0.298400
16/02/2024 -0.0827% 1133.708400 1132.771500 -0.936900
15/02/2024 +0.0871% 1132.721500 1133.708400 +0.986900
14/02/2024 +0.0682% 1131.949300 1132.721500 +0.772200
13/02/2024 -0.1196% 1133.303800 1131.949300 -1.354500
12/02/2024 +0.0379% 1132.874100 1133.303800 +0.429700
09/02/2024 +0.0160% 1132.692700 1132.874100 +0.181400
08/02/2024 +0.0263% 1132.394700 1132.692700 +0.298000
07/02/2024 +0.0156% 1132.217600 1132.394700 +0.177100
06/02/2024 +0.0735% 1131.386000 1132.217600 +0.831600
05/02/2024 -0.0644% 1132.114900 1131.386000 -0.728900
02/02/2024 -0.1174% 1133.445000 1132.114900 -1.330100
01/02/2024 +0.0878% 1132.450000 1133.445000 +0.995000
31/01/2024 +0.1286% 1130.995000 1132.450000 +1.455000
30/01/2024 -0.0007% 1131.002600 1130.995000 -0.007600
29/01/2024 +0.0461% 1130.481500 1131.002600 +0.521100
26/01/2024 +0.0096% 1130.373400 1130.481500 +0.108100
25/01/2024 +0.0948% 1129.301900 1130.373400 +1.071500
24/01/2024 -0.0150% 1129.470800 1129.301900 -0.168900
23/01/2024 +0.0125% 1129.329800 1129.470800 +0.141000
22/01/2024 +0.0550% 1128.709300 1129.329800 +0.620500
19/01/2024 -0.0207% 1128.942500 1128.709300 -0.233200
18/01/2024 +0.0482% 1128.398000 1128.942500 +0.544500
17/01/2024 -0.0141% 1128.556600 1128.398000 -0.158600
16/01/2024 -0.1589% 1130.351200 1128.556600 -1.794600
15/01/2024 +0.0270% 1130.045800 1130.351200 +0.305400
12/01/2024 +0.1330% 1128.544300 1130.045800 +1.501500
Mostrando 401 - 500 de 1507 registros
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