Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0151%
Máximo
0.2300%
Mínimo
-0.2067%
Total Días
47
Días +
32
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2020 -0.2067% 1108.572100 1106.282900 -2.289200
06/03/2020 +0.0375% 1108.156400 1108.572100 +0.415700
05/03/2020 -0.0317% 1108.507900 1108.156400 -0.351500
04/03/2020 +0.0435% 1108.025500 1108.507900 +0.482400
03/03/2020 +0.2300% 1105.480500 1108.025500 +2.545000
02/03/2020 -0.1071% 1106.665600 1105.480500 -1.185100
28/02/2020 -0.0126% 1106.805500 1106.665600 -0.139900
27/02/2020 -0.0917% 1107.821000 1106.805500 -1.015500
26/02/2020 -0.0479% 1108.351300 1107.821000 -0.530300
25/02/2020 -0.0221% 1108.596100 1108.351300 -0.244800
24/02/2020 +0.0275% 1108.291600 1108.596100 +0.304500
21/02/2020 +0.0055% 1108.230600 1108.291600 +0.061000
20/02/2020 +0.0079% 1108.143200 1108.230600 +0.087400
19/02/2020 +0.1466% 1106.519400 1108.143200 +1.623800
18/02/2020 -0.1388% 1108.055800 1106.519400 -1.536400
17/02/2020 +0.0293% 1107.730800 1108.055800 +0.325000
14/02/2020 +0.0756% 1106.893600 1107.730800 +0.837200
13/02/2020 +0.0021% 1106.870100 1106.893600 +0.023500
12/02/2020 +0.0237% 1106.607600 1106.870100 +0.262500
11/02/2020 +0.0104% 1106.492000 1106.607600 +0.115600
10/02/2020 +0.0004% 1106.487300 1106.492000 +0.004700
07/02/2020 +0.0349% 1106.101600 1106.487300 +0.385700
06/02/2020 +0.0303% 1105.766000 1106.101600 +0.335600
05/02/2020 -0.0120% 1105.898400 1105.766000 -0.132400
04/02/2020 -0.0346% 1106.281200 1105.898400 -0.382800
03/02/2020 +0.1894% 1104.187500 1106.281200 +2.093700
31/01/2020 +0.0680% 1103.437400 1104.187500 +0.750100
30/01/2020 -0.0058% 1103.501600 1103.437400 -0.064200
29/01/2020 +0.0204% 1103.276400 1103.501600 +0.225200
28/01/2020 +0.0729% 1102.472500 1103.276400 +0.803900
27/01/2020 +0.0327% 1102.112500 1102.472500 +0.360000
24/01/2020 -0.0507% 1102.671100 1102.112500 -0.558600
23/01/2020 +0.0025% 1102.643000 1102.671100 +0.028100
22/01/2020 +0.0034% 1102.605400 1102.643000 +0.037600
21/01/2020 +0.0457% 1102.101600 1102.605400 +0.503800
20/01/2020 +0.0387% 1101.675100 1102.101600 +0.426500
17/01/2020 -0.0316% 1102.023500 1101.675100 -0.348400
16/01/2020 +0.0117% 1101.894800 1102.023500 +0.128700
15/01/2020 +0.0369% 1101.488800 1101.894800 +0.406000
14/01/2020 +0.0593% 1100.835500 1101.488800 +0.653300
13/01/2020 +0.0201% 1100.614500 1100.835500 +0.221000
10/01/2020 +0.0870% 1099.657800 1100.614500 +0.956700
09/01/2020 +0.0552% 1099.051000 1099.657800 +0.606800
08/01/2020 +0.0672% 1098.313200 1099.051000 +0.737800
07/01/2020 -0.0533% 1098.899100 1098.313200 -0.585900
06/01/2020 -0.0003% 1098.902200 1098.899100 -0.003100
03/01/2020 +0.0380% 1098.484400 1098.902200 +0.417800
Mostrando 1401 - 1447 de 1447 registros