Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
-0.0078%
Máximo
0.1846%
Mínimo
-0.2977%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros
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