Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0074%
Máximo
0.7824%
Mínimo
-0.7658%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 +0.0753% 1085.478400 1086.296400 +0.818000
20/04/2020 -0.1832% 1087.469100 1085.478400 -1.990700
17/04/2020 +0.0423% 1087.009600 1087.469100 +0.459500
16/04/2020 +0.0783% 1086.158900 1087.009600 +0.850700
15/04/2020 +0.0752% 1085.342100 1086.158900 +0.816800
14/04/2020 +0.7824% 1076.883200 1085.342100 +8.458900
13/04/2020 -0.2913% 1080.024700 1076.883200 -3.141500
09/04/2020 +0.0592% 1079.385700 1080.024700 +0.639000
08/04/2020 +0.1158% 1078.136100 1079.385700 +1.249600
07/04/2020 +0.0377% 1077.730200 1078.136100 +0.405900
06/04/2020 +0.2854% 1074.658600 1077.730200 +3.071600
03/04/2020 -0.0363% 1075.048900 1074.658600 -0.390300
02/04/2020 -0.0962% 1076.083400 1075.048900 -1.034500
01/04/2020 +0.0906% 1075.109300 1076.083400 +0.974100
31/03/2020 +0.1096% 1073.932000 1075.109300 +1.177300
30/03/2020 +0.0658% 1073.225400 1073.932000 +0.706600
27/03/2020 +0.2442% 1070.607800 1073.225400 +2.617600
26/03/2020 +0.0932% 1069.610400 1070.607800 +0.997400
25/03/2020 -0.4813% 1074.770800 1069.610400 -5.160400
24/03/2020 +0.0904% 1073.799300 1074.770800 +0.971500
23/03/2020 -0.7658% 1082.054400 1073.799300 -8.255100
20/03/2020 +0.0433% 1081.586000 1082.054400 +0.468400
19/03/2020 -0.7632% 1089.872200 1081.586000 -8.286200
18/03/2020 -0.2505% 1092.605300 1089.872200 -2.733100
17/03/2020 -0.4797% 1097.858600 1092.605300 -5.253300
16/03/2020 -0.1893% 1099.938700 1097.858600 -2.080100
13/03/2020 -0.0074% 1100.020600 1099.938700 -0.081900
12/03/2020 -0.3156% 1103.497500 1100.020600 -3.476900
11/03/2020 -0.1790% 1105.474900 1103.497500 -1.977400
10/03/2020 -0.0731% 1106.282900 1105.474900 -0.808000
Mostrando 1301 - 1400 de 1447 registros
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