Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
-0.0008%
Máximo
0.0843%
Mínimo
-0.0857%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 +0.0083% 1131.712900 1131.806500 +0.093600
19/03/2021 +0.0363% 1131.301800 1131.712900 +0.411100
18/03/2021 -0.0676% 1132.066400 1131.301800 -0.764600
17/03/2021 -0.0109% 1132.190200 1132.066400 -0.123800
16/03/2021 +0.0164% 1132.005000 1132.190200 +0.185200
15/03/2021 +0.0058% 1131.939700 1132.005000 +0.065300
12/03/2021 -0.0498% 1132.504000 1131.939700 -0.564300
11/03/2021 +0.0462% 1131.980400 1132.504000 +0.523600
10/03/2021 -0.0233% 1132.244000 1131.980400 -0.263600
09/03/2021 -0.0434% 1132.735000 1132.244000 -0.491000
08/03/2021 -0.0730% 1133.562100 1132.735000 -0.827100
05/03/2021 -0.0483% 1134.110300 1133.562100 -0.548200
04/03/2021 -0.0178% 1134.312000 1134.110300 -0.201700
03/03/2021 -0.0328% 1134.684400 1134.312000 -0.372400
02/03/2021 +0.0180% 1134.480100 1134.684400 +0.204300
01/03/2021 +0.0262% 1134.182900 1134.480100 +0.297200
26/02/2021 -0.0091% 1134.286300 1134.182900 -0.103400
25/02/2021 -0.0358% 1134.692700 1134.286300 -0.406400
24/02/2021 +0.0265% 1134.391800 1134.692700 +0.300900
23/02/2021 -0.0267% 1134.694300 1134.391800 -0.302500
22/02/2021 -0.0303% 1135.038300 1134.694300 -0.344000
19/02/2021 -0.0106% 1135.158500 1135.038300 -0.120200
18/02/2021 +0.0256% 1134.867900 1135.158500 +0.290600
17/02/2021 -0.0444% 1135.371700 1134.867900 -0.503800
16/02/2021 -0.0372% 1135.793800 1135.371700 -0.422100
15/02/2021 +0.0333% 1135.415700 1135.793800 +0.378100
12/02/2021 +0.0184% 1135.206500 1135.415700 +0.209200
11/02/2021 +0.0095% 1135.099100 1135.206500 +0.107400
10/02/2021 +0.0446% 1134.593100 1135.099100 +0.506000
09/02/2021 +0.0136% 1134.438600 1134.593100 +0.154500
08/02/2021 +0.0284% 1134.116400 1134.438600 +0.322200
05/02/2021 +0.0003% 1134.112500 1134.116400 +0.003900
04/02/2021 +0.0159% 1133.932400 1134.112500 +0.180100
03/02/2021 +0.0268% 1133.628100 1133.932400 +0.304300
02/02/2021 +0.0526% 1133.032400 1133.628100 +0.595700
01/02/2021 +0.0372% 1132.610500 1133.032400 +0.421900
29/01/2021 +0.0168% 1132.420000 1132.610500 +0.190500
28/01/2021 -0.0012% 1132.433800 1132.420000 -0.013800
27/01/2021 -0.0014% 1132.449400 1132.433800 -0.015600
26/01/2021 +0.0084% 1132.354300 1132.449400 +0.095100
25/01/2021 +0.0073% 1132.271300 1132.354300 +0.083000
22/01/2021 +0.0139% 1132.113500 1132.271300 +0.157800
21/01/2021 +0.0082% 1132.020500 1132.113500 +0.093000
20/01/2021 +0.0040% 1131.975100 1132.020500 +0.045400
19/01/2021 +0.0220% 1131.726200 1131.975100 +0.248900
18/01/2021 +0.0169% 1131.534900 1131.726200 +0.191300
15/01/2021 -0.0044% 1131.585200 1131.534900 -0.050300
14/01/2021 -0.0012% 1131.598700 1131.585200 -0.013500
13/01/2021 -0.0227% 1131.855400 1131.598700 -0.256700
12/01/2021 -0.0659% 1132.601600 1131.855400 -0.746200
11/01/2021 -0.0306% 1132.948700 1132.601600 -0.347100
08/01/2021 -0.0215% 1133.191800 1132.948700 -0.243100
07/01/2021 -0.0214% 1133.434400 1133.191800 -0.242600
06/01/2021 -0.0250% 1133.717300 1133.434400 -0.282900
05/01/2021 -0.0048% 1133.771900 1133.717300 -0.054600
04/01/2021 +0.0843% 1132.816100 1133.771900 +0.955800
31/12/2020 -0.0028% 1132.848300 1132.816100 -0.032200
30/12/2020 -0.0051% 1132.906200 1132.848300 -0.057900
29/12/2020 -0.0001% 1132.907600 1132.906200 -0.001400
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial