Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0052%
Máximo
0.2492%
Mínimo
-0.2111%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2022 +0.0424% 1053.461200 1053.908200 +0.447000
24/10/2022 -0.0106% 1053.572700 1053.461200 -0.111500
21/10/2022 -0.0001% 1053.573600 1053.572700 -0.000900
20/10/2022 -0.0722% 1054.334900 1053.573600 -0.761300
19/10/2022 -0.0960% 1055.347500 1054.334900 -1.012600
18/10/2022 +0.0816% 1054.486300 1055.347500 +0.861200
17/10/2022 +0.0678% 1053.771600 1054.486300 +0.714700
14/10/2022 -0.0013% 1053.785800 1053.771600 -0.014200
13/10/2022 -0.2111% 1056.012200 1053.785800 -2.226400
12/10/2022 +0.0174% 1055.828100 1056.012200 +0.184100
11/10/2022 -0.0482% 1056.337500 1055.828100 -0.509400
07/10/2022 -0.0576% 1056.945800 1056.337500 -0.608300
06/10/2022 -0.0307% 1057.270700 1056.945800 -0.324900
05/10/2022 +0.0336% 1056.915100 1057.270700 +0.355600
04/10/2022 +0.1121% 1055.731200 1056.915100 +1.183900
03/10/2022 +0.0654% 1055.041000 1055.731200 +0.690200
30/09/2022 -0.0473% 1055.540600 1055.041000 -0.499600
29/09/2022 -0.0617% 1056.192400 1055.540600 -0.651800
28/09/2022 -0.1248% 1057.511200 1056.192400 -1.318800
27/09/2022 -0.1508% 1059.107600 1057.511200 -1.596400
26/09/2022 -0.1903% 1061.124600 1059.107600 -2.017000
23/09/2022 -0.1237% 1062.437500 1061.124600 -1.312900
22/09/2022 -0.1088% 1063.594100 1062.437500 -1.156600
21/09/2022 -0.0462% 1064.085200 1063.594100 -0.491100
20/09/2022 -0.1035% 1065.187000 1064.085200 -1.101800
15/09/2022 -0.0963% 1066.212800 1065.187000 -1.025800
14/09/2022 -0.0627% 1066.881400 1066.212800 -0.668600
13/09/2022 -0.0741% 1067.672100 1066.881400 -0.790700
12/09/2022 +0.0144% 1067.518200 1067.672100 +0.153900
09/09/2022 +0.0156% 1067.351300 1067.518200 +0.166900
08/09/2022 -0.0879% 1068.289800 1067.351300 -0.938500
07/09/2022 +0.0614% 1067.634100 1068.289800 +0.655700
06/09/2022 -0.1439% 1069.171700 1067.634100 -1.537600
05/09/2022 +0.0487% 1068.650800 1069.171700 +0.520900
02/09/2022 +0.0820% 1067.775100 1068.650800 +0.875700
01/09/2022 -0.0409% 1068.212300 1067.775100 -0.437200
31/08/2022 -0.0924% 1069.200000 1068.212300 -0.987700
30/08/2022 -0.0057% 1069.261000 1069.200000 -0.061000
29/08/2022 -0.0244% 1069.522400 1069.261000 -0.261400
26/08/2022 -0.0960% 1070.549600 1069.522400 -1.027200
25/08/2022 +0.0553% 1069.957600 1070.549600 +0.592000
24/08/2022 +0.0340% 1069.594100 1069.957600 +0.363500
23/08/2022 +0.0283% 1069.291000 1069.594100 +0.303100
22/08/2022 -0.0823% 1070.171300 1069.291000 -0.880300
19/08/2022 -0.0554% 1070.763900 1070.171300 -0.592600
18/08/2022 +0.0167% 1070.585000 1070.763900 +0.178900
17/08/2022 -0.0531% 1071.153900 1070.585000 -0.568900
16/08/2022 +0.0555% 1070.559800 1071.153900 +0.594100
12/08/2022 +0.0411% 1070.120200 1070.559800 +0.439600
11/08/2022 +0.0672% 1069.400900 1070.120200 +0.719300
10/08/2022 +0.0659% 1068.696800 1069.400900 +0.704100
09/08/2022 +0.0185% 1068.498800 1068.696800 +0.198000
08/08/2022 +0.0943% 1067.491200 1068.498800 +1.007600
05/08/2022 -0.1165% 1068.735100 1067.491200 -1.243900
04/08/2022 +0.0565% 1068.131800 1068.735100 +0.603300
03/08/2022 +0.0532% 1067.564000 1068.131800 +0.567800
02/08/2022 -0.0187% 1067.763200 1067.564000 -0.199200
01/08/2022 +0.0459% 1067.272800 1067.763200 +0.490400
29/07/2022 +0.1618% 1065.547600 1067.272800 +1.725200
Mostrando 701 - 800 de 1448 registros
Volver al Detalle Ver Historial