Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0355%
Máximo
0.2613%
Mínimo
-0.1589%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 +0.0828% 1127.610800 1128.544300 +0.933500
10/01/2024 +0.0150% 1127.441300 1127.610800 +0.169500
09/01/2024 -0.0314% 1127.795300 1127.441300 -0.354000
08/01/2024 +0.0157% 1127.618200 1127.795300 +0.177100
05/01/2024 -0.0379% 1128.045900 1127.618200 -0.427700
04/01/2024 -0.0691% 1128.825100 1128.045900 -0.779200
03/01/2024 -0.0131% 1128.973000 1128.825100 -0.147900
02/01/2024 -0.0213% 1129.213300 1128.973000 -0.240300
29/12/2023 -0.0125% 1129.354300 1129.213300 -0.141000
28/12/2023 +0.0324% 1128.987900 1129.354300 +0.366400
27/12/2023 +0.0861% 1128.016400 1128.987900 +0.971500
26/12/2023 +0.0315% 1127.660600 1128.016400 +0.355800
22/12/2023 +0.0261% 1127.366500 1127.660600 +0.294100
21/12/2023 +0.0639% 1126.646400 1127.366500 +0.720100
20/12/2023 +0.1286% 1125.198300 1126.646400 +1.448100
19/12/2023 +0.1344% 1123.686700 1125.198300 +1.511600
18/12/2023 +0.0200% 1123.461500 1123.686700 +0.225200
15/12/2023 +0.0845% 1122.512800 1123.461500 +0.948700
14/12/2023 +0.2058% 1120.205200 1122.512800 +2.307600
13/12/2023 +0.2613% 1117.282400 1120.205200 +2.922800
12/12/2023 +0.0747% 1116.448200 1117.282400 +0.834200
11/12/2023 -0.0526% 1117.035800 1116.448200 -0.587600
07/12/2023 +0.0952% 1115.973000 1117.035800 +1.062800
06/12/2023 +0.0311% 1115.626500 1115.973000 +0.346500
05/12/2023 +0.1354% 1114.116500 1115.626500 +1.510000
04/12/2023 -0.0976% 1115.204300 1114.116500 -1.087800
01/12/2023 +0.2034% 1112.938600 1115.204300 +2.265700
30/11/2023 -0.0062% 1113.007100 1112.938600 -0.068500
29/11/2023 +0.1940% 1110.849800 1113.007100 +2.157300
28/11/2023 +0.0781% 1109.983100 1110.849800 +0.866700
27/11/2023 +0.1626% 1108.179200 1109.983100 +1.803900
24/11/2023 -0.0180% 1108.378300 1108.179200 -0.199100
23/11/2023 +0.0082% 1108.287300 1108.378300 +0.091000
22/11/2023 +0.0594% 1107.628800 1108.287300 +0.658500
21/11/2023 +0.1082% 1106.430600 1107.628800 +1.198200
20/11/2023 +0.0292% 1106.107300 1106.430600 +0.323300
17/11/2023 -0.0251% 1106.385400 1106.107300 -0.278100
16/11/2023 +0.1362% 1104.879200 1106.385400 +1.506200
15/11/2023 -0.0653% 1105.600500 1104.879200 -0.721300
14/11/2023 +0.2338% 1103.019000 1105.600500 +2.581500
13/11/2023 +0.0825% 1102.109500 1103.019000 +0.909500
10/11/2023 +0.0233% 1101.853000 1102.109500 +0.256500
09/11/2023 -0.1000% 1102.955100 1101.853000 -1.102100
08/11/2023 +0.0222% 1102.710400 1102.955100 +0.244700
07/11/2023 +0.0693% 1101.946300 1102.710400 +0.764100
06/11/2023 +0.0009% 1101.936900 1101.946300 +0.009400
03/11/2023 +0.2256% 1099.453600 1101.936900 +2.483300
02/11/2023 +0.1669% 1097.620000 1099.453600 +1.833600
31/10/2023 +0.0400% 1097.180700 1097.620000 +0.439300
30/10/2023 +0.0251% 1096.905600 1097.180700 +0.275100
26/10/2023 +0.0684% 1096.155400 1096.905600 +0.750200
25/10/2023 -0.0363% 1096.552900 1096.155400 -0.397500
24/10/2023 -0.0049% 1096.606900 1096.552900 -0.054000
23/10/2023 +0.0060% 1096.541300 1096.606900 +0.065600
20/10/2023 +0.0715% 1095.758000 1096.541300 +0.783300
19/10/2023 -0.0165% 1095.939300 1095.758000 -0.181300
18/10/2023 -0.0531% 1096.521100 1095.939300 -0.581800
17/10/2023 -0.0501% 1097.070500 1096.521100 -0.549400
16/10/2023 -0.0536% 1097.658800 1097.070500 -0.588300
13/10/2023 +0.0647% 1096.949200 1097.658800 +0.709600
Mostrando 401 - 500 de 1447 registros
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