Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
-0.0132%
Máximo
0.1810%
Mínimo
-0.3068%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/04/2022 +0.0389% 1073.070200 1073.488200 +0.418000
14/04/2022 -0.0985% 1074.127600 1073.070200 -1.057400
13/04/2022 -0.0511% 1074.676300 1074.127600 -0.548700
12/04/2022 +0.0196% 1074.465800 1074.676300 +0.210500
11/04/2022 -0.1008% 1075.549500 1074.465800 -1.083700
08/04/2022 -0.0458% 1076.042200 1075.549500 -0.492700
07/04/2022 -0.0351% 1076.420100 1076.042200 -0.377900
06/04/2022 -0.0247% 1076.686000 1076.420100 -0.265900
05/04/2022 -0.0450% 1077.170600 1076.686000 -0.484600
04/04/2022 +0.0522% 1076.608300 1077.170600 +0.562300
01/04/2022 +0.0152% 1076.445200 1076.608300 +0.163100
31/03/2022 -0.0554% 1077.041600 1076.445200 -0.596400
30/03/2022 +0.0099% 1076.935200 1077.041600 +0.106400
29/03/2022 +0.0125% 1076.800500 1076.935200 +0.134700
28/03/2022 +0.0385% 1076.385600 1076.800500 +0.414900
25/03/2022 -0.0351% 1076.763200 1076.385600 -0.377600
24/03/2022 -0.0677% 1077.492800 1076.763200 -0.729600
23/03/2022 +0.0076% 1077.410700 1077.492800 +0.082100
22/03/2022 +0.0470% 1076.904600 1077.410700 +0.506100
21/03/2022 -0.1049% 1078.035200 1076.904600 -1.130600
18/03/2022 +0.0411% 1077.591800 1078.035200 +0.443400
17/03/2022 +0.0689% 1076.850000 1077.591800 +0.741800
16/03/2022 +0.0087% 1076.756700 1076.850000 +0.093300
15/03/2022 -0.0282% 1077.060400 1076.756700 -0.303700
14/03/2022 -0.0803% 1077.925800 1077.060400 -0.865400
11/03/2022 -0.0504% 1078.468800 1077.925800 -0.543000
10/03/2022 -0.0237% 1078.724300 1078.468800 -0.255500
09/03/2022 -0.0005% 1078.729600 1078.724300 -0.005300
08/03/2022 -0.0944% 1079.748900 1078.729600 -1.019300
Mostrando 801 - 900 de 1448 registros
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