Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0008%
Máximo
0.0780%
Mínimo
-0.0857%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.0263% 1132.257400 1131.959800 -0.297600
18/05/2021 +0.0213% 1132.016800 1132.257400 +0.240600
17/05/2021 -0.0069% 1132.095200 1132.016800 -0.078400
14/05/2021 +0.0143% 1131.933600 1132.095200 +0.161600
13/05/2021 +0.0355% 1131.531400 1131.933600 +0.402200
12/05/2021 -0.0249% 1131.812800 1131.531400 -0.281400
11/05/2021 +0.0192% 1131.595200 1131.812800 +0.217600
10/05/2021 +0.0213% 1131.354100 1131.595200 +0.241100
07/05/2021 +0.0417% 1130.882900 1131.354100 +0.471200
06/05/2021 -0.0124% 1131.022700 1130.882900 -0.139800
05/05/2021 +0.0139% 1130.865000 1131.022700 +0.157700
04/05/2021 -0.0218% 1131.112000 1130.865000 -0.247000
03/05/2021 +0.0047% 1131.059200 1131.112000 +0.052800
30/04/2021 +0.0009% 1131.049500 1131.059200 +0.009700
29/04/2021 -0.0017% 1131.069100 1131.049500 -0.019600
28/04/2021 +0.0172% 1130.874400 1131.069100 +0.194700
27/04/2021 -0.0249% 1131.156500 1130.874400 -0.282100
26/04/2021 -0.0345% 1131.547200 1131.156500 -0.390700
23/04/2021 -0.0230% 1131.807500 1131.547200 -0.260300
22/04/2021 -0.0818% 1132.733800 1131.807500 -0.926300
21/04/2021 -0.0857% 1133.705200 1132.733800 -0.971400
20/04/2021 -0.0578% 1134.361100 1133.705200 -0.655900
19/04/2021 +0.0380% 1133.930600 1134.361100 +0.430500
16/04/2021 +0.0122% 1133.792000 1133.930600 +0.138600
15/04/2021 +0.0315% 1133.434600 1133.792000 +0.357400
14/04/2021 -0.0058% 1133.500400 1133.434600 -0.065800
13/04/2021 +0.0137% 1133.344600 1133.500400 +0.155800
12/04/2021 -0.0396% 1133.794000 1133.344600 -0.449400
09/04/2021 +0.0091% 1133.690700 1133.794000 +0.103300
08/04/2021 +0.0179% 1133.488300 1133.690700 +0.202400
07/04/2021 +0.0188% 1133.274700 1133.488300 +0.213600
06/04/2021 +0.0780% 1132.391300 1133.274700 +0.883400
05/04/2021 +0.0357% 1131.986700 1132.391300 +0.404600
01/04/2021 +0.0368% 1131.570500 1131.986700 +0.416200
31/03/2021 -0.0064% 1131.643300 1131.570500 -0.072800
30/03/2021 -0.0173% 1131.839600 1131.643300 -0.196300
29/03/2021 +0.0264% 1131.540400 1131.839600 +0.299200
26/03/2021 -0.0132% 1131.690100 1131.540400 -0.149700
25/03/2021 -0.0202% 1131.918900 1131.690100 -0.228800
24/03/2021 +0.0030% 1131.884400 1131.918900 +0.034500
23/03/2021 +0.0069% 1131.806500 1131.884400 +0.077900
Mostrando 1101 - 1200 de 1507 registros
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