Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
-0.0191%
Máximo
0.0872%
Mínimo
-0.2977%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.0590% 1112.762200 1112.106100 -0.656100
04/03/2022 -0.0987% 1113.860500 1112.762200 -1.098300
03/03/2022 +0.0140% 1113.704200 1113.860500 +0.156300
02/03/2022 -0.0914% 1114.722100 1113.704200 -1.017900
01/03/2022 +0.0872% 1113.750200 1114.722100 +0.971900
28/02/2022 +0.0004% 1113.746000 1113.750200 +0.004200
25/02/2022 +0.0286% 1113.427100 1113.746000 +0.318900
24/02/2022 -0.0240% 1113.694800 1113.427100 -0.267700
23/02/2022 -0.0539% 1114.295000 1113.694800 -0.600200
22/02/2022 -0.0450% 1114.796300 1114.295000 -0.501300
21/02/2022 +0.0243% 1114.525200 1114.796300 +0.271100
18/02/2022 -0.0304% 1114.864100 1114.525200 -0.338900
17/02/2022 -0.0080% 1114.952800 1114.864100 -0.088700
16/02/2022 +0.0108% 1114.832700 1114.952800 +0.120100
15/02/2022 -0.0296% 1115.162800 1114.832700 -0.330100
14/02/2022 -0.0824% 1116.081800 1115.162800 -0.919000
11/02/2022 +0.0172% 1115.890400 1116.081800 +0.191400
10/02/2022 -0.1443% 1117.502300 1115.890400 -1.611900
09/02/2022 -0.0591% 1118.162800 1117.502300 -0.660500
08/02/2022 +0.0155% 1117.989600 1118.162800 +0.173200
07/02/2022 -0.0948% 1119.050200 1117.989600 -1.060600
04/02/2022 -0.0343% 1119.434600 1119.050200 -0.384400
03/02/2022 -0.0446% 1119.934300 1119.434600 -0.499700
02/02/2022 +0.0124% 1119.795300 1119.934300 +0.139000
01/02/2022 -0.0362% 1120.200800 1119.795300 -0.405500
31/01/2022 -0.0261% 1120.493100 1120.200800 -0.292300
28/01/2022 +0.0012% 1120.479900 1120.493100 +0.013200
27/01/2022 -0.0670% 1121.230500 1120.479900 -0.750600
26/01/2022 -0.0251% 1121.512000 1121.230500 -0.281500
25/01/2022 -0.0215% 1121.752900 1121.512000 -0.240900
24/01/2022 +0.0095% 1121.646300 1121.752900 +0.106600
21/01/2022 +0.0218% 1121.401800 1121.646300 +0.244500
20/01/2022 +0.0038% 1121.358900 1121.401800 +0.042900
19/01/2022 +0.0465% 1120.837500 1121.358900 +0.521400
18/01/2022 -0.1236% 1122.223500 1120.837500 -1.386000
17/01/2022 +0.0232% 1121.962900 1122.223500 +0.260600
14/01/2022 -0.0984% 1123.067000 1121.962900 -1.104100
13/01/2022 +0.0263% 1122.771400 1123.067000 +0.295600
12/01/2022 +0.0038% 1122.728500 1122.771400 +0.042900
11/01/2022 -0.0374% 1123.148800 1122.728500 -0.420300
10/01/2022 -0.0734% 1123.973400 1123.148800 -0.824600
07/01/2022 +0.0201% 1123.747000 1123.973400 +0.226400
06/01/2022 -0.1084% 1124.965300 1123.747000 -1.218300
05/01/2022 -0.0793% 1125.857900 1124.965300 -0.892600
04/01/2022 +0.0312% 1125.506900 1125.857900 +0.351000
03/01/2022 -0.0286% 1125.828500 1125.506900 -0.321600
31/12/2021 +0.0002% 1125.826200 1125.828500 +0.002300
30/12/2021 +0.0256% 1125.538200 1125.826200 +0.288000
29/12/2021 +0.0263% 1125.242500 1125.538200 +0.295700
28/12/2021 +0.0141% 1125.083700 1125.242500 +0.158800
27/12/2021 +0.0260% 1124.790700 1125.083700 +0.293000
24/12/2021 +0.0049% 1124.735600 1124.790700 +0.055100
23/12/2021 +0.0234% 1124.472200 1124.735600 +0.263400
22/12/2021 -0.0110% 1124.596300 1124.472200 -0.124100
21/12/2021 +0.0280% 1124.281600 1124.596300 +0.314700
20/12/2021 -0.1024% 1125.433600 1124.281600 -1.152000
17/12/2021 -0.0367% 1125.847200 1125.433600 -0.413600
16/12/2021 +0.0386% 1125.412200 1125.847200 +0.435000
15/12/2021 -0.0613% 1126.102800 1125.412200 -0.690600
14/12/2021 -0.0430% 1126.587300 1126.102800 -0.484500
13/12/2021 -0.0121% 1126.723700 1126.587300 -0.136400
10/12/2021 +0.0361% 1126.317200 1126.723700 +0.406500
09/12/2021 +0.0484% 1125.772300 1126.317200 +0.544900
07/12/2021 +0.0507% 1125.201500 1125.772300 +0.570800
06/12/2021 -0.0034% 1125.239300 1125.201500 -0.037800
03/12/2021 +0.0855% 1124.277700 1125.239300 +0.961600
02/12/2021 -0.0632% 1124.988100 1124.277700 -0.710400
01/12/2021 +0.0454% 1124.477100 1124.988100 +0.511000
30/11/2021 -0.0409% 1124.937200 1124.477100 -0.460100
29/11/2021 -0.0086% 1125.033500 1124.937200 -0.096300
26/11/2021 -0.0456% 1125.547100 1125.033500 -0.513600
25/11/2021 -0.0226% 1125.801700 1125.547100 -0.254600
24/11/2021 -0.0630% 1126.511300 1125.801700 -0.709600
23/11/2021 -0.0515% 1127.091700 1126.511300 -0.580400
22/11/2021 -0.0037% 1127.133600 1127.091700 -0.041900
19/11/2021 -0.0537% 1127.738500 1127.133600 -0.604900
18/11/2021 -0.0400% 1128.189800 1127.738500 -0.451300
17/11/2021 -0.1508% 1129.892800 1128.189800 -1.703000
16/11/2021 -0.0592% 1130.561600 1129.892800 -0.668800
15/11/2021 +0.0029% 1130.528900 1130.561600 +0.032700
12/11/2021 +0.0211% 1130.290600 1130.528900 +0.238300
11/11/2021 +0.0111% 1130.164900 1130.290600 +0.125700
10/11/2021 -0.0334% 1130.542300 1130.164900 -0.377400
09/11/2021 +0.0395% 1130.096100 1130.542300 +0.446200
08/11/2021 -0.0180% 1130.299900 1130.096100 -0.203800
05/11/2021 +0.0208% 1130.064800 1130.299900 +0.235100
04/11/2021 +0.0682% 1129.294300 1130.064800 +0.770500
03/11/2021 +0.0060% 1129.226300 1129.294300 +0.068000
02/11/2021 -0.0005% 1129.232400 1129.226300 -0.006100
29/10/2021 -0.0349% 1129.626700 1129.232400 -0.394300
28/10/2021 +0.0128% 1129.482200 1129.626700 +0.144500
27/10/2021 +0.0369% 1129.065300 1129.482200 +0.416900
26/10/2021 -0.0055% 1129.127200 1129.065300 -0.061900
25/10/2021 +0.0279% 1128.812000 1129.127200 +0.315200
22/10/2021 -0.0168% 1129.001100 1128.812000 -0.189100
21/10/2021 -0.2977% 1132.367600 1129.001100 -3.366500
20/10/2021 -0.0153% 1132.540300 1132.367600 -0.172700
19/10/2021 -0.0317% 1132.899000 1132.540300 -0.358700
18/10/2021 -0.0408% 1133.361100 1132.899000 -0.462100
15/10/2021 -0.0182% 1133.566900 1133.361100 -0.205800
Mostrando 901 - 1000 de 1448 registros
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