Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0162%
Máximo
0.1412%
Mínimo
-0.0636%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0449% 1132.398700 1132.907600 +0.508900
24/12/2020 +0.0056% 1132.334900 1132.398700 +0.063800
23/12/2020 -0.0083% 1132.428900 1132.334900 -0.094000
22/12/2020 +0.0113% 1132.300400 1132.428900 +0.128500
21/12/2020 +0.0224% 1132.046400 1132.300400 +0.254000
18/12/2020 +0.0357% 1131.641800 1132.046400 +0.404600
17/12/2020 +0.0352% 1131.243600 1131.641800 +0.398200
16/12/2020 +0.0379% 1130.815400 1131.243600 +0.428200
15/12/2020 +0.0123% 1130.676200 1130.815400 +0.139200
14/12/2020 +0.0145% 1130.511900 1130.676200 +0.164300
11/12/2020 +0.0207% 1130.277400 1130.511900 +0.234500
10/12/2020 +0.0181% 1130.073100 1130.277400 +0.204300
09/12/2020 +0.0160% 1129.892400 1130.073100 +0.180700
07/12/2020 +0.0182% 1129.687000 1129.892400 +0.205400
04/12/2020 +0.0302% 1129.345500 1129.687000 +0.341500
03/12/2020 +0.0523% 1128.754500 1129.345500 +0.591000
02/12/2020 +0.0046% 1128.702600 1128.754500 +0.051900
01/12/2020 +0.0247% 1128.423600 1128.702600 +0.279000
30/11/2020 +0.0216% 1128.180300 1128.423600 +0.243300
27/11/2020 -0.0053% 1128.239700 1128.180300 -0.059400
26/11/2020 +0.0082% 1128.146800 1128.239700 +0.092900
25/11/2020 +0.0052% 1128.088100 1128.146800 +0.058700
24/11/2020 -0.0006% 1128.094900 1128.088100 -0.006800
23/11/2020 +0.0164% 1127.909700 1128.094900 +0.185200
20/11/2020 +0.0115% 1127.779800 1127.909700 +0.129900
19/11/2020 +0.0147% 1127.614400 1127.779800 +0.165400
18/11/2020 +0.0345% 1127.225700 1127.614400 +0.388700
17/11/2020 +0.0343% 1126.838800 1127.225700 +0.386900
16/11/2020 +0.0356% 1126.437400 1126.838800 +0.401400
13/11/2020 -0.0019% 1126.459000 1126.437400 -0.021600
12/11/2020 -0.0081% 1126.550200 1126.459000 -0.091200
11/11/2020 +0.0076% 1126.464300 1126.550200 +0.085900
10/11/2020 -0.0452% 1126.974100 1126.464300 -0.509800
09/11/2020 +0.0962% 1125.890700 1126.974100 +1.083400
06/11/2020 +0.0080% 1125.800500 1125.890700 +0.090200
05/11/2020 +0.0326% 1125.433100 1125.800500 +0.367400
04/11/2020 +0.0818% 1124.512600 1125.433100 +0.920500
03/11/2020 +0.0060% 1124.444700 1124.512600 +0.067900
02/11/2020 -0.0196% 1124.665300 1124.444700 -0.220600
30/10/2020 -0.0158% 1124.842900 1124.665300 -0.177600
29/10/2020 -0.0288% 1125.166400 1124.842900 -0.323500
28/10/2020 -0.0187% 1125.376500 1125.166400 -0.210100
27/10/2020 +0.0049% 1125.321100 1125.376500 +0.055400
26/10/2020 +0.0020% 1125.298800 1125.321100 +0.022300
23/10/2020 +0.0182% 1125.094100 1125.298800 +0.204700
22/10/2020 -0.0036% 1125.134600 1125.094100 -0.040500
21/10/2020 +0.0331% 1124.762300 1125.134600 +0.372300
20/10/2020 -0.0030% 1124.795900 1124.762300 -0.033600
19/10/2020 +0.0202% 1124.569100 1124.795900 +0.226800
16/10/2020 +0.0320% 1124.209500 1124.569100 +0.359600
15/10/2020 -0.0387% 1124.645200 1124.209500 -0.435700
14/10/2020 +0.0495% 1124.088900 1124.645200 +0.556300
13/10/2020 +0.0592% 1123.424000 1124.088900 +0.664900
09/10/2020 +0.0237% 1123.157800 1123.424000 +0.266200
08/10/2020 +0.0571% 1122.517000 1123.157800 +0.640800
07/10/2020 +0.0301% 1122.178900 1122.517000 +0.338100
06/10/2020 +0.0149% 1122.011600 1122.178900 +0.167300
05/10/2020 +0.0426% 1121.534000 1122.011600 +0.477600
02/10/2020 +0.0105% 1121.416700 1121.534000 +0.117300
01/10/2020 -0.0144% 1121.577900 1121.416700 -0.161200
30/09/2020 +0.0640% 1120.860600 1121.577900 +0.717300
29/09/2020 -0.0220% 1121.107200 1120.860600 -0.246600
28/09/2020 -0.0223% 1121.356800 1121.107200 -0.249600
25/09/2020 -0.0224% 1121.607900 1121.356800 -0.251100
24/09/2020 -0.0570% 1122.247400 1121.607900 -0.639500
23/09/2020 -0.0203% 1122.475600 1122.247400 -0.228200
22/09/2020 -0.0142% 1122.634600 1122.475600 -0.159000
21/09/2020 -0.0636% 1123.349100 1122.634600 -0.714500
17/09/2020 +0.0044% 1123.299900 1123.349100 +0.049200
16/09/2020 +0.0033% 1123.263300 1123.299900 +0.036600
15/09/2020 +0.0069% 1123.186300 1123.263300 +0.077000
14/09/2020 -0.0181% 1123.389200 1123.186300 -0.202900
11/09/2020 +0.0006% 1123.382500 1123.389200 +0.006700
10/09/2020 +0.0801% 1122.483000 1123.382500 +0.899500
09/09/2020 +0.0228% 1122.227400 1122.483000 +0.255600
08/09/2020 +0.0201% 1122.002000 1122.227400 +0.225400
07/09/2020 +0.0237% 1121.735900 1122.002000 +0.266100
04/09/2020 +0.0102% 1121.621900 1121.735900 +0.114000
03/09/2020 +0.0100% 1121.509200 1121.621900 +0.112700
02/09/2020 +0.0548% 1120.895200 1121.509200 +0.614000
01/09/2020 +0.0066% 1120.821600 1120.895200 +0.073600
31/08/2020 +0.0220% 1120.574900 1120.821600 +0.246700
28/08/2020 +0.0597% 1119.906200 1120.574900 +0.668700
27/08/2020 -0.0164% 1120.090400 1119.906200 -0.184200
26/08/2020 +0.0451% 1119.585100 1120.090400 +0.505300
25/08/2020 +0.0726% 1118.773100 1119.585100 +0.812000
24/08/2020 +0.0371% 1118.357800 1118.773100 +0.415300
21/08/2020 +0.0151% 1118.188800 1118.357800 +0.169000
20/08/2020 +0.0183% 1117.984500 1118.188800 +0.204300
19/08/2020 +0.0070% 1117.906600 1117.984500 +0.077900
18/08/2020 +0.0221% 1117.659700 1117.906600 +0.246900
17/08/2020 -0.0202% 1117.885600 1117.659700 -0.225900
14/08/2020 -0.0173% 1118.079300 1117.885600 -0.193700
13/08/2020 +0.0069% 1118.002100 1118.079300 +0.077200
12/08/2020 -0.0141% 1118.160300 1118.002100 -0.158200
11/08/2020 +0.0668% 1117.413100 1118.160300 +0.747200
10/08/2020 +0.0294% 1117.084200 1117.413100 +0.328900
07/08/2020 +0.0259% 1116.794800 1117.084200 +0.289400
06/08/2020 +0.1412% 1115.218500 1116.794800 +1.576300
05/08/2020 +0.0493% 1114.668900 1115.218500 +0.549600
Mostrando 1201 - 1300 de 1448 registros
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