Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
-0.0187%
Máximo
0.1287%
Mínimo
-0.1490%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.0796% 1101.995900 1102.873700 +0.877800
26/05/2022 +0.0798% 1101.117200 1101.995900 +0.878700
25/05/2022 +0.0763% 1100.277700 1101.117200 +0.839500
24/05/2022 +0.1287% 1098.862800 1100.277700 +1.414900
23/05/2022 +0.0039% 1098.820400 1098.862800 +0.042400
20/05/2022 +0.0321% 1098.467200 1098.820400 +0.353200
19/05/2022 +0.0479% 1097.941600 1098.467200 +0.525600
18/05/2022 -0.0342% 1098.317400 1097.941600 -0.375800
17/05/2022 -0.0276% 1098.620400 1098.317400 -0.303000
16/05/2022 +0.0337% 1098.250600 1098.620400 +0.369800
13/05/2022 +0.0179% 1098.054400 1098.250600 +0.196200
12/05/2022 -0.0564% 1098.674100 1098.054400 -0.619700
11/05/2022 +0.0417% 1098.216400 1098.674100 +0.457700
10/05/2022 -0.0341% 1098.591500 1098.216400 -0.375100
09/05/2022 -0.0004% 1098.595700 1098.591500 -0.004200
06/05/2022 -0.0801% 1099.475700 1098.595700 -0.880000
05/05/2022 -0.1460% 1101.081800 1099.475700 -1.606100
04/05/2022 +0.1045% 1099.931900 1101.081800 +1.149900
03/05/2022 -0.0371% 1100.339700 1099.931900 -0.407800
02/05/2022 -0.0852% 1101.277100 1100.339700 -0.937400
29/04/2022 -0.1490% 1102.919500 1101.277100 -1.642400
28/04/2022 -0.0094% 1103.022900 1102.919500 -0.103400
27/04/2022 -0.0934% 1104.054100 1103.022900 -1.031200
26/04/2022 +0.0419% 1103.592000 1104.054100 +0.462100
25/04/2022 -0.0507% 1104.152200 1103.592000 -0.560200
22/04/2022 -0.0651% 1104.871500 1104.152200 -0.719300
21/04/2022 -0.0827% 1105.785400 1104.871500 -0.913900
20/04/2022 +0.0312% 1105.440500 1105.785400 +0.344900
19/04/2022 -0.0772% 1106.294100 1105.440500 -0.853600
18/04/2022 +0.0444% 1105.802700 1106.294100 +0.491400
14/04/2022 -0.0971% 1106.877200 1105.802700 -1.074500
13/04/2022 -0.0497% 1107.427400 1106.877200 -0.550200
12/04/2022 +0.0210% 1107.195400 1107.427400 +0.232000
11/04/2022 -0.0967% 1108.266600 1107.195400 -1.071200
08/04/2022 -0.0444% 1108.759100 1108.266600 -0.492500
07/04/2022 -0.0337% 1109.133300 1108.759100 -0.374200
06/04/2022 -0.0233% 1109.392000 1109.133300 -0.258700
05/04/2022 -0.0436% 1109.876200 1109.392000 -0.484200
04/04/2022 +0.0563% 1109.251200 1109.876200 +0.625000
01/04/2022 +0.0165% 1109.067900 1109.251200 +0.183300
31/03/2022 -0.0540% 1109.667200 1109.067900 -0.599300
30/03/2022 +0.0112% 1109.542400 1109.667200 +0.124800
29/03/2022 +0.0139% 1109.388400 1109.542400 +0.154000
28/03/2022 +0.0426% 1108.915400 1109.388400 +0.473000
25/03/2022 -0.0337% 1109.289200 1108.915400 -0.373800
24/03/2022 -0.0664% 1110.025600 1109.289200 -0.736400
23/03/2022 +0.0090% 1109.925800 1110.025600 +0.099800
22/03/2022 +0.0483% 1109.389300 1109.925800 +0.536500
21/03/2022 -0.1008% 1110.508400 1109.389300 -1.119100
18/03/2022 +0.0425% 1110.036400 1110.508400 +0.472000
17/03/2022 +0.0702% 1109.257100 1110.036400 +0.779300
16/03/2022 +0.0100% 1109.145800 1109.257100 +0.111300
15/03/2022 -0.0268% 1109.443400 1109.145800 -0.297600
14/03/2022 -0.0762% 1110.289200 1109.443400 -0.845800
11/03/2022 -0.0490% 1110.833300 1110.289200 -0.544100
10/03/2022 -0.0223% 1111.081200 1110.833300 -0.247900
09/03/2022 +0.0009% 1111.071400 1111.081200 +0.009800
08/03/2022 -0.0931% 1112.106100 1111.071400 -1.034700
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
Mostrando 901 - 1000 de 1506 registros
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