Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0182%
Máximo
0.1705%
Mínimo
-0.1307%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0386% 1091.133900 1090.712600 -0.421300
17/05/2023 -0.0129% 1091.275000 1091.133900 -0.141100
16/05/2023 +0.0682% 1090.531000 1091.275000 +0.744000
15/05/2023 +0.0331% 1090.170300 1090.531000 +0.360700
12/05/2023 -0.0237% 1090.428300 1090.170300 -0.258000
11/05/2023 -0.0481% 1090.953200 1090.428300 -0.524900
10/05/2023 +0.1625% 1089.181400 1090.953200 +1.771800
09/05/2023 +0.0147% 1089.021500 1089.181400 +0.159900
08/05/2023 -0.0526% 1089.594200 1089.021500 -0.572700
05/05/2023 -0.0237% 1089.852000 1089.594200 -0.257800
04/05/2023 +0.0865% 1088.909600 1089.852000 +0.942400
03/05/2023 +0.0970% 1087.854000 1088.909600 +1.055600
02/05/2023 +0.0684% 1087.110400 1087.854000 +0.743600
28/04/2023 +0.0680% 1086.371400 1087.110400 +0.739000
27/04/2023 -0.1029% 1087.489900 1086.371400 -1.118500
26/04/2023 -0.0023% 1087.515200 1087.489900 -0.025300
25/04/2023 +0.0934% 1086.500200 1087.515200 +1.015000
24/04/2023 +0.0900% 1085.522600 1086.500200 +0.977600
21/04/2023 +0.0129% 1085.382100 1085.522600 +0.140500
20/04/2023 +0.0501% 1084.838100 1085.382100 +0.544000
19/04/2023 -0.0394% 1085.265900 1084.838100 -0.427800
18/04/2023 +0.0332% 1084.905900 1085.265900 +0.360000
17/04/2023 -0.0371% 1085.308500 1084.905900 -0.402600
14/04/2023 +0.0035% 1085.271000 1085.308500 +0.037500
13/04/2023 +0.0380% 1084.859100 1085.271000 +0.411900
12/04/2023 -0.0312% 1085.197400 1084.859100 -0.338300
11/04/2023 +0.1155% 1083.944600 1085.197400 +1.252800
10/04/2023 -0.0319% 1084.290200 1083.944600 -0.345600
06/04/2023 +0.0380% 1083.878400 1084.290200 +0.411800
05/04/2023 +0.0228% 1083.631400 1083.878400 +0.247000
04/04/2023 +0.0354% 1083.248400 1083.631400 +0.383000
03/04/2023 +0.0909% 1082.263800 1083.248400 +0.984600
31/03/2023 +0.1339% 1080.816100 1082.263800 +1.447700
30/03/2023 +0.0927% 1079.814300 1080.816100 +1.001800
29/03/2023 +0.0513% 1079.260400 1079.814300 +0.553900
28/03/2023 +0.0770% 1078.429800 1079.260400 +0.830600
27/03/2023 -0.0224% 1078.671500 1078.429800 -0.241700
24/03/2023 -0.0414% 1079.118400 1078.671500 -0.446900
23/03/2023 +0.0643% 1078.424700 1079.118400 +0.693700
22/03/2023 +0.1705% 1076.587400 1078.424700 +1.837300
21/03/2023 +0.0399% 1076.158400 1076.587400 +0.429000
Mostrando 601 - 700 de 1507 registros
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