Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0334%
Máximo
0.4364%
Mínimo
-0.0767%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.0172% 1114.477700 1114.668900 +0.191200
03/08/2020 +0.0230% 1114.221200 1114.477700 +0.256500
31/07/2020 +0.0311% 1113.874300 1114.221200 +0.346900
30/07/2020 +0.0424% 1113.402100 1113.874300 +0.472200
29/07/2020 +0.0504% 1112.840800 1113.402100 +0.561300
28/07/2020 -0.0105% 1112.958200 1112.840800 -0.117400
27/07/2020 +0.0410% 1112.502300 1112.958200 +0.455900
24/07/2020 -0.0140% 1112.658500 1112.502300 -0.156200
23/07/2020 -0.0122% 1112.794700 1112.658500 -0.136200
22/07/2020 +0.1329% 1111.317100 1112.794700 +1.477600
21/07/2020 +0.0500% 1110.761100 1111.317100 +0.556000
20/07/2020 +0.0790% 1109.884400 1110.761100 +0.876700
17/07/2020 +0.0841% 1108.951200 1109.884400 +0.933200
15/07/2020 +0.0429% 1108.475200 1108.951200 +0.476000
14/07/2020 +0.0013% 1108.461100 1108.475200 +0.014100
13/07/2020 +0.0139% 1108.307300 1108.461100 +0.153800
10/07/2020 +0.0405% 1107.858500 1108.307300 +0.448800
09/07/2020 +0.0019% 1107.836900 1107.858500 +0.021600
08/07/2020 +0.0016% 1107.818900 1107.836900 +0.018000
07/07/2020 +0.0408% 1107.366800 1107.818900 +0.452100
06/07/2020 +0.0415% 1106.907000 1107.366800 +0.459800
03/07/2020 -0.0107% 1107.025900 1106.907000 -0.118900
02/07/2020 +0.0177% 1106.830500 1107.025900 +0.195400
01/07/2020 -0.0231% 1107.085800 1106.830500 -0.255300
30/06/2020 -0.0146% 1107.247000 1107.085800 -0.161200
26/06/2020 +0.0311% 1106.902600 1107.247000 +0.344400
25/06/2020 +0.0085% 1106.808800 1106.902600 +0.093800
24/06/2020 +0.0135% 1106.659200 1106.808800 +0.149600
23/06/2020 -0.0318% 1107.010700 1106.659200 -0.351500
22/06/2020 +0.0139% 1106.856700 1107.010700 +0.154000
19/06/2020 +0.0233% 1106.599200 1106.856700 +0.257500
18/06/2020 -0.0492% 1107.143300 1106.599200 -0.544100
17/06/2020 +0.0304% 1106.806500 1107.143300 +0.336800
16/06/2020 +0.0860% 1105.855300 1106.806500 +0.951200
15/06/2020 +0.0158% 1105.681000 1105.855300 +0.174300
12/06/2020 +0.0413% 1105.224600 1105.681000 +0.456400
11/06/2020 -0.0767% 1106.072300 1105.224600 -0.847700
10/06/2020 +0.0493% 1105.526900 1106.072300 +0.545400
09/06/2020 +0.0345% 1105.145400 1105.526900 +0.381500
08/06/2020 +0.0664% 1104.412300 1105.145400 +0.733100
05/06/2020 +0.0644% 1103.701800 1104.412300 +0.710500
04/06/2020 +0.0515% 1103.134000 1103.701800 +0.567800
03/06/2020 +0.0571% 1102.503900 1103.134000 +0.630100
02/06/2020 +0.0895% 1101.517800 1102.503900 +0.986100
01/06/2020 +0.0769% 1100.671300 1101.517800 +0.846500
29/05/2020 -0.0144% 1100.829400 1100.671300 -0.158100
28/05/2020 +0.0310% 1100.487700 1100.829400 +0.341700
27/05/2020 +0.0529% 1099.906200 1100.487700 +0.581500
26/05/2020 +0.0761% 1099.069700 1099.906200 +0.836500
25/05/2020 +0.0152% 1098.903100 1099.069700 +0.166600
22/05/2020 +0.0623% 1098.218200 1098.903100 +0.684900
20/05/2020 +0.0545% 1097.620200 1098.218200 +0.598000
19/05/2020 +0.0306% 1097.284200 1097.620200 +0.336000
18/05/2020 +0.0408% 1096.836800 1097.284200 +0.447400
15/05/2020 +0.0149% 1096.673000 1096.836800 +0.163800
14/05/2020 +0.0021% 1096.649500 1096.673000 +0.023500
13/05/2020 -0.0359% 1097.043500 1096.649500 -0.394000
12/05/2020 +0.0555% 1096.435300 1097.043500 +0.608200
11/05/2020 +0.0376% 1096.022800 1096.435300 +0.412500
08/05/2020 +0.0398% 1095.587100 1096.022800 +0.435700
07/05/2020 +0.1011% 1094.480200 1095.587100 +1.106900
06/05/2020 +0.0667% 1093.750600 1094.480200 +0.729600
05/05/2020 +0.0196% 1093.535900 1093.750600 +0.214700
04/05/2020 -0.0731% 1094.335200 1093.535900 -0.799300
30/04/2020 +0.1846% 1092.317000 1094.335200 +2.018200
29/04/2020 -0.0068% 1092.391500 1092.317000 -0.074500
28/04/2020 +0.0316% 1092.046700 1092.391500 +0.344800
27/04/2020 +0.0293% 1091.726600 1092.046700 +0.320100
24/04/2020 +0.0510% 1091.169600 1091.726600 +0.557000
23/04/2020 +0.4364% 1086.417600 1091.169600 +4.752000
22/04/2020 +0.0112% 1086.296400 1086.417600 +0.121200
Mostrando 1301 - 1400 de 1477 registros
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