Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0200%
Máximo
0.1412%
Mínimo
-0.0767%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros
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