Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0107%
Máximo
0.1705%
Mínimo
-0.1481%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.0753% 1076.968700 1076.158400 -0.810300
17/03/2023 +0.0930% 1075.967700 1076.968700 +1.001000
16/03/2023 -0.0800% 1076.828600 1075.967700 -0.860900
15/03/2023 +0.0313% 1076.492100 1076.828600 +0.336500
14/03/2023 -0.0377% 1076.897900 1076.492100 -0.405800
13/03/2023 -0.0419% 1077.348800 1076.897900 -0.450900
10/03/2023 -0.0323% 1077.696400 1077.348800 -0.347600
09/03/2023 +0.1112% 1076.498300 1077.696400 +1.198100
08/03/2023 +0.0147% 1076.339700 1076.498300 +0.158600
07/03/2023 -0.0403% 1076.773700 1076.339700 -0.434000
06/03/2023 +0.0073% 1076.695300 1076.773700 +0.078400
03/03/2023 +0.0014% 1076.680500 1076.695300 +0.014800
02/03/2023 -0.0333% 1077.038600 1076.680500 -0.358100
01/03/2023 -0.0084% 1077.128600 1077.038600 -0.090000
28/02/2023 +0.0465% 1076.627400 1077.128600 +0.501200
27/02/2023 -0.0013% 1076.641700 1076.627400 -0.014300
24/02/2023 +0.0006% 1076.635400 1076.641700 +0.006300
23/02/2023 +0.0598% 1075.991700 1076.635400 +0.643700
22/02/2023 +0.0425% 1075.534800 1075.991700 +0.456900
21/02/2023 -0.1481% 1077.128400 1075.534800 -1.593600
20/02/2023 +0.0313% 1076.791400 1077.128400 +0.337000
17/02/2023 -0.0114% 1076.914100 1076.791400 -0.122700
16/02/2023 -0.0426% 1077.373500 1076.914100 -0.459400
15/02/2023 +0.0055% 1077.314000 1077.373500 +0.059500
14/02/2023 -0.0727% 1078.097800 1077.314000 -0.783800
13/02/2023 +0.0104% 1077.986200 1078.097800 +0.111600
10/02/2023 -0.0859% 1078.912700 1077.986200 -0.926500
09/02/2023 -0.0631% 1079.594000 1078.912700 -0.681300
08/02/2023 -0.0001% 1079.595600 1079.594000 -0.001600
07/02/2023 +0.0172% 1079.409700 1079.595600 +0.185900
Mostrando 601 - 700 de 1477 registros
Volver al Detalle Ver Historial