Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0209%
Máximo
0.2492%
Mínimo
-0.1481%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 -0.0928% 1080.412100 1079.409700 -1.002400
03/02/2023 -0.1059% 1081.556400 1080.412100 -1.144300
02/02/2023 +0.0821% 1080.669000 1081.556400 +0.887400
01/02/2023 +0.0484% 1080.146000 1080.669000 +0.523000
31/01/2023 +0.0499% 1079.607600 1080.146000 +0.538400
30/01/2023 -0.0150% 1079.769700 1079.607600 -0.162100
27/01/2023 +0.0100% 1079.662100 1079.769700 +0.107600
26/01/2023 -0.0008% 1079.670700 1079.662100 -0.008600
25/01/2023 +0.0352% 1079.290500 1079.670700 +0.380200
24/01/2023 +0.1007% 1078.203900 1079.290500 +1.086600
23/01/2023 +0.0373% 1077.801500 1078.203900 +0.402400
20/01/2023 -0.0388% 1078.220100 1077.801500 -0.418600
19/01/2023 +0.0238% 1077.963200 1078.220100 +0.256900
18/01/2023 +0.1524% 1076.322000 1077.963200 +1.641200
17/01/2023 +0.0539% 1075.742000 1076.322000 +0.580000
16/01/2023 +0.0671% 1075.020400 1075.742000 +0.721600
13/01/2023 -0.0402% 1075.453000 1075.020400 -0.432600
12/01/2023 +0.1207% 1074.156000 1075.453000 +1.297000
11/01/2023 -0.0021% 1074.179000 1074.156000 -0.023000
10/01/2023 +0.0002% 1074.177200 1074.179000 +0.001800
09/01/2023 +0.0963% 1073.143200 1074.177200 +1.034000
06/01/2023 +0.1010% 1072.060000 1073.143200 +1.083200
05/01/2023 -0.0074% 1072.139800 1072.060000 -0.079800
04/01/2023 +0.0532% 1071.569800 1072.139800 +0.570000
03/01/2023 +0.0384% 1071.158200 1071.569800 +0.411600
30/12/2022 +0.0197% 1070.947600 1071.158200 +0.210600
29/12/2022 +0.0373% 1070.548400 1070.947600 +0.399200
28/12/2022 -0.0133% 1070.690900 1070.548400 -0.142500
27/12/2022 -0.0356% 1071.072500 1070.690900 -0.381600
26/12/2022 +0.0076% 1070.990800 1071.072500 +0.081700
23/12/2022 -0.0491% 1071.516700 1070.990800 -0.525900
22/12/2022 +0.0255% 1071.244000 1071.516700 +0.272700
21/12/2022 +0.0319% 1070.902300 1071.244000 +0.341700
20/12/2022 +0.0027% 1070.873900 1070.902300 +0.028400
19/12/2022 -0.0330% 1071.227100 1070.873900 -0.353200
16/12/2022 -0.0002% 1071.229400 1071.227100 -0.002300
15/12/2022 -0.0174% 1071.416200 1071.229400 -0.186800
14/12/2022 +0.0332% 1071.060100 1071.416200 +0.356100
13/12/2022 +0.1051% 1069.934900 1071.060100 +1.125200
12/12/2022 +0.0142% 1069.783000 1069.934900 +0.151900
09/12/2022 -0.0051% 1069.838000 1069.783000 -0.055000
07/12/2022 +0.0780% 1069.003400 1069.838000 +0.834600
06/12/2022 +0.0351% 1068.628000 1069.003400 +0.375400
05/12/2022 -0.0290% 1068.937900 1068.628000 -0.309900
02/12/2022 +0.0083% 1068.849500 1068.937900 +0.088400
01/12/2022 +0.1122% 1067.650600 1068.849500 +1.198900
30/11/2022 +0.1450% 1066.103100 1067.650600 +1.547500
29/11/2022 +0.0630% 1065.431800 1066.103100 +0.671300
28/11/2022 +0.0112% 1065.312100 1065.431800 +0.119700
25/11/2022 +0.0020% 1065.290400 1065.312100 +0.021700
24/11/2022 -0.0425% 1065.743200 1065.290400 -0.452800
23/11/2022 +0.1144% 1064.524700 1065.743200 +1.218500
22/11/2022 +0.0342% 1064.160800 1064.524700 +0.363900
21/11/2022 +0.0712% 1063.403200 1064.160800 +0.757600
18/11/2022 -0.0027% 1063.431400 1063.403200 -0.028200
17/11/2022 -0.0515% 1063.979600 1063.431400 -0.548200
16/11/2022 +0.0287% 1063.674200 1063.979600 +0.305400
15/11/2022 +0.1628% 1061.944400 1063.674200 +1.729800
14/11/2022 +0.0048% 1061.893600 1061.944400 +0.050800
11/11/2022 -0.0043% 1061.939700 1061.893600 -0.046100
10/11/2022 +0.2492% 1059.296800 1061.939700 +2.642900
09/11/2022 +0.0660% 1058.598200 1059.296800 +0.698600
08/11/2022 +0.0285% 1058.297000 1058.598200 +0.301200
07/11/2022 +0.0083% 1058.209000 1058.297000 +0.088000
04/11/2022 +0.0577% 1057.598500 1058.209000 +0.610500
03/11/2022 -0.0259% 1057.872600 1057.598500 -0.274100
02/11/2022 +0.2017% 1055.740900 1057.872600 +2.131700
28/10/2022 +0.0209% 1055.519900 1055.740900 +0.221000
27/10/2022 +0.0911% 1054.559000 1055.519900 +0.960900
26/10/2022 +0.0617% 1053.908200 1054.559000 +0.650800
Mostrando 701 - 800 de 1507 registros
Volver al Detalle Ver Historial