Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0014%
Máximo
0.1846%
Mínimo
-0.0627%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.0160% 1133.386000 1133.566900 +0.180900
13/10/2021 +0.1846% 1131.296200 1133.386000 +2.089800
12/10/2021 +0.0272% 1130.988800 1131.296200 +0.307400
08/10/2021 -0.0435% 1131.481400 1130.988800 -0.492600
07/10/2021 -0.0025% 1131.509500 1131.481400 -0.028100
06/10/2021 -0.0627% 1132.219300 1131.509500 -0.709800
05/10/2021 -0.0362% 1132.629600 1132.219300 -0.410300
04/10/2021 -0.0088% 1132.729800 1132.629600 -0.100200
01/10/2021 +0.0205% 1132.497400 1132.729800 +0.232400
30/09/2021 -0.0285% 1132.820000 1132.497400 -0.322600
29/09/2021 +0.0237% 1132.551100 1132.820000 +0.268900
28/09/2021 -0.0503% 1133.120700 1132.551100 -0.569600
27/09/2021 -0.0194% 1133.340800 1133.120700 -0.220100
24/09/2021 -0.0446% 1133.846400 1133.340800 -0.505600
23/09/2021 -0.0188% 1134.060000 1133.846400 -0.213600
22/09/2021 -0.0063% 1134.131100 1134.060000 -0.071100
21/09/2021 +0.0202% 1133.902100 1134.131100 +0.229000
20/09/2021 -0.0108% 1134.024100 1133.902100 -0.122000
16/09/2021 -0.0306% 1134.370800 1134.024100 -0.346700
15/09/2021 +0.0306% 1134.024100 1134.370800 +0.346700
14/09/2021 -0.0183% 1134.231200 1134.024100 -0.207100
13/09/2021 +0.0489% 1133.677100 1134.231200 +0.554100
10/09/2021 -0.0112% 1133.804000 1133.677100 -0.126900
09/09/2021 -0.0072% 1133.885300 1133.804000 -0.081300
08/09/2021 +0.0007% 1133.877400 1133.885300 +0.007900
07/09/2021 -0.0351% 1134.275000 1133.877400 -0.397600
06/09/2021 +0.0313% 1133.920200 1134.275000 +0.354800
03/09/2021 +0.0066% 1133.845400 1133.920200 +0.074800
02/09/2021 -0.0142% 1134.006500 1133.845400 -0.161100
01/09/2021 -0.0112% 1134.133900 1134.006500 -0.127400
31/08/2021 +0.0050% 1134.077000 1134.133900 +0.056900
30/08/2021 +0.0331% 1133.701400 1134.077000 +0.375600
27/08/2021 +0.0303% 1133.358300 1133.701400 +0.343100
26/08/2021 +0.0379% 1132.929000 1133.358300 +0.429300
25/08/2021 +0.0314% 1132.573700 1132.929000 +0.355300
24/08/2021 +0.0038% 1132.530900 1132.573700 +0.042800
23/08/2021 -0.0093% 1132.636000 1132.530900 -0.105100
20/08/2021 +0.0229% 1132.376900 1132.636000 +0.259100
19/08/2021 -0.0259% 1132.670200 1132.376900 -0.293300
18/08/2021 -0.0037% 1132.711900 1132.670200 -0.041700
17/08/2021 -0.0038% 1132.755400 1132.711900 -0.043500
16/08/2021 +0.0161% 1132.573000 1132.755400 +0.182400
13/08/2021 +0.0360% 1132.165100 1132.573000 +0.407900
12/08/2021 -0.0278% 1132.479500 1132.165100 -0.314400
11/08/2021 +0.0255% 1132.190700 1132.479500 +0.288800
10/08/2021 -0.0079% 1132.280300 1132.190700 -0.089600
09/08/2021 +0.0457% 1131.763200 1132.280300 +0.517100
06/08/2021 -0.0120% 1131.899100 1131.763200 -0.135900
05/08/2021 +0.0099% 1131.786800 1131.899100 +0.112300
04/08/2021 -0.0064% 1131.859300 1131.786800 -0.072500
03/08/2021 +0.0161% 1131.677500 1131.859300 +0.181800
02/08/2021 +0.0019% 1131.656500 1131.677500 +0.021000
30/07/2021 +0.0140% 1131.498300 1131.656500 +0.158200
29/07/2021 -0.0173% 1131.694300 1131.498300 -0.196000
28/07/2021 -0.0320% 1132.056200 1131.694300 -0.361900
27/07/2021 +0.0181% 1131.851700 1132.056200 +0.204500
26/07/2021 +0.0129% 1131.706100 1131.851700 +0.145600
23/07/2021 -0.0080% 1131.796600 1131.706100 -0.090500
22/07/2021 +0.0087% 1131.698100 1131.796600 +0.098500
21/07/2021 -0.0253% 1131.984700 1131.698100 -0.286600
20/07/2021 +0.0422% 1131.507000 1131.984700 +0.477700
19/07/2021 -0.0176% 1131.706700 1131.507000 -0.199700
15/07/2021 +0.0010% 1131.694900 1131.706700 +0.011800
14/07/2021 +0.0484% 1131.147200 1131.694900 +0.547700
13/07/2021 -0.0113% 1131.275100 1131.147200 -0.127900
12/07/2021 +0.0192% 1131.057700 1131.275100 +0.217400
09/07/2021 -0.0296% 1131.393100 1131.057700 -0.335400
08/07/2021 +0.0231% 1131.132300 1131.393100 +0.260800
07/07/2021 +0.0082% 1131.039600 1131.132300 +0.092700
06/07/2021 +0.0089% 1130.939500 1131.039600 +0.100100
05/07/2021 +0.0051% 1130.881600 1130.939500 +0.057900
02/07/2021 -0.0191% 1131.097700 1130.881600 -0.216100
01/07/2021 +0.0021% 1131.074400 1131.097700 +0.023300
30/06/2021 +0.0012% 1131.060300 1131.074400 +0.014100
29/06/2021 -0.0234% 1131.325400 1131.060300 -0.265100
25/06/2021 +0.0229% 1131.065800 1131.325400 +0.259600
24/06/2021 -0.0059% 1131.132300 1131.065800 -0.066500
23/06/2021 -0.0555% 1131.759800 1131.132300 -0.627500
22/06/2021 +0.0562% 1131.124300 1131.759800 +0.635500
18/06/2021 -0.0107% 1131.245000 1131.124300 -0.120700
17/06/2021 +0.0206% 1131.012200 1131.245000 +0.232800
16/06/2021 -0.0622% 1131.715700 1131.012200 -0.703500
15/06/2021 -0.0026% 1131.745100 1131.715700 -0.029400
14/06/2021 +0.0110% 1131.620300 1131.745100 +0.124800
11/06/2021 +0.0058% 1131.554400 1131.620300 +0.065900
10/06/2021 +0.0086% 1131.456900 1131.554400 +0.097500
09/06/2021 +0.0264% 1131.158300 1131.456900 +0.298600
08/06/2021 +0.0289% 1130.831800 1131.158300 +0.326500
07/06/2021 -0.0018% 1130.851600 1130.831800 -0.019800
04/06/2021 +0.0215% 1130.608400 1130.851600 +0.243200
03/06/2021 -0.0445% 1131.111100 1130.608400 -0.502700
02/06/2021 -0.0472% 1131.645000 1131.111100 -0.533900
01/06/2021 +0.0689% 1130.865400 1131.645000 +0.779600
31/05/2021 +0.0169% 1130.674700 1130.865400 +0.190700
28/05/2021 +0.0276% 1130.362700 1130.674700 +0.312000
27/05/2021 -0.0168% 1130.552500 1130.362700 -0.189800
26/05/2021 -0.0195% 1130.773100 1130.552500 -0.220600
25/05/2021 -0.0521% 1131.362200 1130.773100 -0.589100
24/05/2021 -0.0202% 1131.590200 1131.362200 -0.228000
20/05/2021 -0.0327% 1131.959800 1131.590200 -0.369600
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial