Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
-0.0057%
Máximo
0.1810%
Mínimo
-0.3068%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0877% 1064.613700 1065.547600 +0.933900
27/07/2022 +0.0588% 1063.987800 1064.613700 +0.625900
26/07/2022 +0.0319% 1063.648400 1063.987800 +0.339400
25/07/2022 -0.0096% 1063.750200 1063.648400 -0.101800
22/07/2022 +0.0080% 1063.664900 1063.750200 +0.085300
21/07/2022 +0.1810% 1061.741800 1063.664900 +1.923100
20/07/2022 +0.0623% 1061.080600 1061.741800 +0.661200
19/07/2022 -0.0503% 1061.614300 1061.080600 -0.533700
18/07/2022 +0.0713% 1060.857300 1061.614300 +0.757000
15/07/2022 +0.0375% 1060.459800 1060.857300 +0.397500
14/07/2022 -0.1043% 1061.566100 1060.459800 -1.106300
13/07/2022 -0.0535% 1062.134700 1061.566100 -0.568600
12/07/2022 -0.0689% 1062.867200 1062.134700 -0.732500
11/07/2022 +0.0581% 1062.249700 1062.867200 +0.617500
08/07/2022 -0.0025% 1062.275800 1062.249700 -0.026100
07/07/2022 +0.0663% 1061.571400 1062.275800 +0.704400
06/07/2022 -0.0362% 1061.955800 1061.571400 -0.384400
05/07/2022 -0.0503% 1062.490300 1061.955800 -0.534500
04/07/2022 +0.0259% 1062.215500 1062.490300 +0.274800
01/07/2022 +0.0190% 1062.013700 1062.215500 +0.201800
30/06/2022 +0.0387% 1061.603000 1062.013700 +0.410700
29/06/2022 -0.0413% 1062.041900 1061.603000 -0.438900
28/06/2022 +0.0284% 1061.740500 1062.041900 +0.301400
24/06/2022 +0.0061% 1061.675800 1061.740500 +0.064700
23/06/2022 -0.0181% 1061.868100 1061.675800 -0.192300
22/06/2022 -0.1282% 1063.230200 1061.868100 -1.362100
20/06/2022 +0.0539% 1062.657600 1063.230200 +0.572600
17/06/2022 -0.1299% 1064.039300 1062.657600 -1.381700
16/06/2022 -0.0620% 1064.699500 1064.039300 -0.660200
15/06/2022 +0.0558% 1064.106000 1064.699500 +0.593500
14/06/2022 -0.1164% 1065.345400 1064.106000 -1.239400
13/06/2022 -0.3068% 1068.618700 1065.345400 -3.273300
10/06/2022 -0.1383% 1070.097500 1068.618700 -1.478800
09/06/2022 -0.0041% 1070.140900 1070.097500 -0.043400
08/06/2022 -0.0507% 1070.683300 1070.140900 -0.542400
07/06/2022 +0.0303% 1070.359000 1070.683300 +0.324300
06/06/2022 -0.0102% 1070.468300 1070.359000 -0.109300
03/06/2022 +0.0570% 1069.858400 1070.468300 +0.609900
02/06/2022 +0.0397% 1069.434100 1069.858400 +0.424300
01/06/2022 -0.0147% 1069.591000 1069.434100 -0.156900
31/05/2022 -0.0232% 1069.839600 1069.591000 -0.248600
30/05/2022 +0.0230% 1069.593700 1069.839600 +0.245900
27/05/2022 +0.0782% 1068.757200 1069.593700 +0.836500
26/05/2022 +0.0784% 1067.919900 1068.757200 +0.837300
25/05/2022 +0.0749% 1067.120500 1067.919900 +0.799400
24/05/2022 +0.1273% 1065.763000 1067.120500 +1.357500
23/05/2022 -0.0003% 1065.766300 1065.763000 -0.003300
20/05/2022 +0.0308% 1065.438500 1065.766300 +0.327800
19/05/2022 +0.0465% 1064.943500 1065.438500 +0.495000
18/05/2022 -0.0356% 1065.322800 1064.943500 -0.379300
17/05/2022 -0.0290% 1065.631500 1065.322800 -0.308700
16/05/2022 +0.0295% 1065.317100 1065.631500 +0.314400
13/05/2022 +0.0164% 1065.141900 1065.317100 +0.175200
12/05/2022 -0.0578% 1065.757600 1065.141900 -0.615700
11/05/2022 +0.0403% 1065.328400 1065.757600 +0.429200
10/05/2022 -0.0355% 1065.706900 1065.328400 -0.378500
09/05/2022 -0.0045% 1065.755000 1065.706900 -0.048100
06/05/2022 -0.0814% 1066.623300 1065.755000 -0.868300
05/05/2022 -0.1474% 1068.196200 1066.623300 -1.572900
04/05/2022 +0.1031% 1067.095200 1068.196200 +1.101000
03/05/2022 -0.0384% 1067.505500 1067.095200 -0.410300
02/05/2022 -0.0893% 1068.459000 1067.505500 -0.953500
29/04/2022 -0.1504% 1070.067100 1068.459000 -1.608100
28/04/2022 -0.0107% 1070.182100 1070.067100 -0.115000
27/04/2022 -0.0948% 1071.197200 1070.182100 -1.015100
26/04/2022 +0.0405% 1070.763600 1071.197200 +0.433600
25/04/2022 -0.0549% 1071.351100 1070.763600 -0.587500
22/04/2022 -0.0665% 1072.063800 1071.351100 -0.712700
21/04/2022 -0.0840% 1072.965200 1072.063800 -0.901400
20/04/2022 +0.0298% 1072.645200 1072.965200 +0.320000
19/04/2022 -0.0786% 1073.488200 1072.645200 -0.843000
Mostrando 801 - 900 de 1477 registros
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