Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0063%
Máximo
0.1342%
Mínimo
-0.1307%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.0152% 1095.994000 1096.160700 +0.166700
09/08/2023 +0.0252% 1095.718000 1095.994000 +0.276000
08/08/2023 +0.0615% 1095.044000 1095.718000 +0.674000
07/08/2023 +0.0317% 1094.697400 1095.044000 +0.346600
04/08/2023 +0.0557% 1094.088000 1094.697400 +0.609400
03/08/2023 -0.0287% 1094.401800 1094.088000 -0.313800
02/08/2023 -0.0041% 1094.446700 1094.401800 -0.044900
01/08/2023 -0.0227% 1094.694800 1094.446700 -0.248100
31/07/2023 +0.0092% 1094.593700 1094.694800 +0.101100
28/07/2023 +0.0615% 1093.920600 1094.593700 +0.673100
27/07/2023 -0.0533% 1094.503300 1093.920600 -0.582700
26/07/2023 +0.0609% 1093.836500 1094.503300 +0.666800
25/07/2023 -0.0253% 1094.113500 1093.836500 -0.277000
24/07/2023 +0.0270% 1093.818400 1094.113500 +0.295100
21/07/2023 +0.0031% 1093.784900 1093.818400 +0.033500
20/07/2023 -0.0199% 1094.002300 1093.784900 -0.217400
19/07/2023 +0.0378% 1093.588800 1094.002300 +0.413500
18/07/2023 +0.0471% 1093.073400 1093.588800 +0.515400
17/07/2023 +0.0794% 1092.206000 1093.073400 +0.867400
14/07/2023 -0.0321% 1092.557100 1092.206000 -0.351100
13/07/2023 +0.1228% 1091.216700 1092.557100 +1.340400
12/07/2023 +0.0991% 1090.135300 1091.216700 +1.081400
11/07/2023 +0.0096% 1090.031100 1090.135300 +0.104200
10/07/2023 +0.0291% 1089.713500 1090.031100 +0.317600
07/07/2023 -0.0569% 1090.333500 1089.713500 -0.620000
06/07/2023 -0.0601% 1090.989300 1090.333500 -0.655800
05/07/2023 -0.0097% 1091.095300 1090.989300 -0.106000
04/07/2023 +0.0117% 1090.967200 1091.095300 +0.128100
03/07/2023 -0.0025% 1090.994200 1090.967200 -0.027000
30/06/2023 -0.0055% 1091.054200 1090.994200 -0.060000
29/06/2023 -0.0617% 1091.727300 1091.054200 -0.673100
28/06/2023 -0.0234% 1091.982700 1091.727300 -0.255400
27/06/2023 -0.0090% 1092.081200 1091.982700 -0.098500
23/06/2023 +0.0199% 1091.864400 1092.081200 +0.216800
22/06/2023 -0.0402% 1092.303200 1091.864400 -0.438800
20/06/2023 +0.0127% 1092.164600 1092.303200 +0.138600
19/06/2023 +0.0278% 1091.861400 1092.164600 +0.303200
16/06/2023 +0.0152% 1091.695500 1091.861400 +0.165900
15/06/2023 +0.0966% 1090.641700 1091.695500 +1.053800
14/06/2023 +0.0384% 1090.222900 1090.641700 +0.418800
13/06/2023 -0.0332% 1090.584900 1090.222900 -0.362000
12/06/2023 +0.0370% 1090.181500 1090.584900 +0.403400
09/06/2023 -0.0278% 1090.484700 1090.181500 -0.303200
08/06/2023 -0.0054% 1090.543800 1090.484700 -0.059100
07/06/2023 +0.0136% 1090.395500 1090.543800 +0.148300
06/06/2023 -0.0203% 1090.616800 1090.395500 -0.221300
05/06/2023 +0.0556% 1090.010400 1090.616800 +0.606400
02/06/2023 -0.0859% 1090.947200 1090.010400 -0.936800
01/06/2023 +0.0786% 1090.089900 1090.947200 +0.857300
31/05/2023 -0.0136% 1090.237700 1090.089900 -0.147800
30/05/2023 +0.0573% 1089.612800 1090.237700 +0.624900
29/05/2023 +0.0344% 1089.238300 1089.612800 +0.374500
26/05/2023 +0.0087% 1089.144000 1089.238300 +0.094300
25/05/2023 -0.0533% 1089.725000 1089.144000 -0.581000
24/05/2023 -0.1307% 1091.150600 1089.725000 -1.425600
23/05/2023 +0.0209% 1090.922900 1091.150600 +0.227700
22/05/2023 +0.0083% 1090.832400 1090.922900 +0.090500
19/05/2023 +0.0110% 1090.712600 1090.832400 +0.119800
Mostrando 501 - 600 de 1448 registros
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