Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0283%
Máximo
0.2613%
Mínimo
-0.1000%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 -0.0692% 1097.708800 1096.949200 -0.759600
11/10/2023 +0.0403% 1097.266400 1097.708800 +0.442400
10/10/2023 +0.1342% 1095.794400 1097.266400 +1.472000
06/10/2023 -0.0381% 1096.211900 1095.794400 -0.417500
05/10/2023 -0.0079% 1096.298500 1096.211900 -0.086600
04/10/2023 +0.0485% 1095.767400 1096.298500 +0.531100
03/10/2023 -0.0700% 1096.534900 1095.767400 -0.767500
02/10/2023 -0.0414% 1096.989000 1096.534900 -0.454100
29/09/2023 +0.0010% 1096.978100 1096.989000 +0.010900
28/09/2023 +0.0126% 1096.839600 1096.978100 +0.138500
27/09/2023 -0.0736% 1097.647300 1096.839600 -0.807700
26/09/2023 +0.0071% 1097.569900 1097.647300 +0.077400
25/09/2023 -0.0341% 1097.944400 1097.569900 -0.374500
22/09/2023 +0.0335% 1097.576400 1097.944400 +0.368000
21/09/2023 -0.0984% 1098.657400 1097.576400 -1.081000
20/09/2023 +0.0578% 1098.022800 1098.657400 +0.634600
15/09/2023 +0.0003% 1098.019900 1098.022800 +0.002900
14/09/2023 -0.0445% 1098.508600 1098.019900 -0.488700
13/09/2023 +0.0439% 1098.026600 1098.508600 +0.482000
12/09/2023 -0.0158% 1098.199900 1098.026600 -0.173300
11/09/2023 +0.0088% 1098.103700 1098.199900 +0.096200
08/09/2023 -0.0253% 1098.381500 1098.103700 -0.277800
07/09/2023 +0.0339% 1098.008700 1098.381500 +0.372800
06/09/2023 -0.0150% 1098.173700 1098.008700 -0.165000
05/09/2023 -0.0059% 1098.238400 1098.173700 -0.064700
04/09/2023 +0.0200% 1098.018500 1098.238400 +0.219900
01/09/2023 +0.0164% 1097.838900 1098.018500 +0.179600
31/08/2023 +0.0427% 1097.369800 1097.838900 +0.469100
30/08/2023 +0.0302% 1097.038200 1097.369800 +0.331600
29/08/2023 +0.0249% 1096.765200 1097.038200 +0.273000
28/08/2023 +0.0367% 1096.362800 1096.765200 +0.402400
25/08/2023 +0.0089% 1096.264800 1096.362800 +0.098000
24/08/2023 +0.0316% 1095.918300 1096.264800 +0.346500
23/08/2023 +0.0655% 1095.200700 1095.918300 +0.717600
22/08/2023 -0.0117% 1095.328500 1095.200700 -0.127800
21/08/2023 -0.0213% 1095.561800 1095.328500 -0.233300
18/08/2023 -0.0199% 1095.780300 1095.561800 -0.218500
17/08/2023 +0.0140% 1095.626600 1095.780300 +0.153700
16/08/2023 -0.0063% 1095.695300 1095.626600 -0.068700
14/08/2023 -0.0236% 1095.953600 1095.695300 -0.258300
11/08/2023 -0.0189% 1096.160700 1095.953600 -0.207100
Mostrando 501 - 600 de 1506 registros
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