Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0159%
Máximo
0.2057%
Mínimo
-0.1897%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0266% 1230.056100 1230.383900 +0.327800
27/12/2024 +0.0394% 1229.571200 1230.056100 +0.484900
26/12/2024 +0.0116% 1229.428900 1229.571200 +0.142300
24/12/2024 +0.0065% 1229.348600 1229.428900 +0.080300
23/12/2024 -0.0293% 1229.708800 1229.348600 -0.360200
20/12/2024 +0.0614% 1228.954000 1229.708800 +0.754800
19/12/2024 -0.0543% 1229.621100 1228.954000 -0.667100
18/12/2024 -0.1273% 1231.187800 1229.621100 -1.566700
17/12/2024 -0.0464% 1231.759500 1231.187800 -0.571700
16/12/2024 -0.0151% 1231.945000 1231.759500 -0.185500
13/12/2024 -0.0339% 1232.363300 1231.945000 -0.418300
12/12/2024 -0.0077% 1232.458400 1232.363300 -0.095100
11/12/2024 -0.0175% 1232.674200 1232.458400 -0.215800
10/12/2024 +0.0138% 1232.504500 1232.674200 +0.169700
09/12/2024 +0.0153% 1232.316100 1232.504500 +0.188400
06/12/2024 -0.0127% 1232.473100 1232.316100 -0.157000
05/12/2024 +0.0579% 1231.759500 1232.473100 +0.713600
04/12/2024 +0.0542% 1231.091500 1231.759500 +0.668000
03/12/2024 +0.0210% 1230.833500 1231.091500 +0.258000
02/12/2024 +0.0128% 1230.676500 1230.833500 +0.157000
29/11/2024 +0.0154% 1230.487000 1230.676500 +0.189500
28/11/2024 +0.0097% 1230.367500 1230.487000 +0.119500
27/11/2024 +0.0420% 1229.850700 1230.367500 +0.516800
26/11/2024 +0.0173% 1229.638100 1229.850700 +0.212600
25/11/2024 +0.1197% 1228.167700 1229.638100 +1.470400
22/11/2024 -0.0046% 1228.224100 1228.167700 -0.056400
21/11/2024 -0.0019% 1228.248000 1228.224100 -0.023900
20/11/2024 +0.0130% 1228.088100 1228.248000 +0.159900
19/11/2024 +0.0282% 1227.741400 1228.088100 +0.346700
18/11/2024 +0.0315% 1227.354300 1227.741400 +0.387100
15/11/2024 -0.0167% 1227.559500 1227.354300 -0.205200
14/11/2024 -0.0619% 1228.319500 1227.559500 -0.760000
13/11/2024 +0.0698% 1227.462300 1228.319500 +0.857200
12/11/2024 -0.0640% 1228.248600 1227.462300 -0.786300
11/11/2024 +0.0238% 1227.956500 1228.248600 +0.292100
08/11/2024 +0.0142% 1227.782500 1227.956500 +0.174000
07/11/2024 +0.1891% 1225.463500 1227.782500 +2.319000
06/11/2024 -0.0848% 1226.503400 1225.463500 -1.039900
05/11/2024 +0.0020% 1226.478500 1226.503400 +0.024900
04/11/2024 -0.0014% 1226.496000 1226.478500 -0.017500
30/10/2024 -0.0091% 1226.607300 1226.496000 -0.111300
29/10/2024 +0.0218% 1226.340500 1226.607300 +0.266800
28/10/2024 -0.0376% 1226.801700 1226.340500 -0.461200
25/10/2024 +0.0194% 1226.563800 1226.801700 +0.237900
24/10/2024 +0.0118% 1226.418800 1226.563800 +0.145000
23/10/2024 -0.1311% 1228.027900 1226.418800 -1.609100
22/10/2024 -0.0480% 1228.617800 1228.027900 -0.589900
21/10/2024 -0.0981% 1229.824200 1228.617800 -1.206400
18/10/2024 +0.0401% 1229.331400 1229.824200 +0.492800
17/10/2024 -0.0650% 1230.130900 1229.331400 -0.799500
16/10/2024 +0.0684% 1229.289800 1230.130900 +0.841100
15/10/2024 -0.0120% 1229.437300 1229.289800 -0.147500
14/10/2024 +0.0240% 1229.142800 1229.437300 +0.294500
11/10/2024 -0.0003% 1229.145900 1229.142800 -0.003100
10/10/2024 -0.0233% 1229.432700 1229.145900 -0.286800
09/10/2024 -0.0552% 1230.111300 1229.432700 -0.678600
08/10/2024 -0.0047% 1230.169600 1230.111300 -0.058300
07/10/2024 -0.0151% 1230.355600 1230.169600 -0.186000
04/10/2024 -0.0989% 1231.573600 1230.355600 -1.218000
03/10/2024 -0.0028% 1231.607800 1231.573600 -0.034200
02/10/2024 +0.0105% 1231.478000 1231.607800 +0.129800
01/10/2024 +0.0687% 1230.632000 1231.478000 +0.846000
30/09/2024 +0.0084% 1230.528400 1230.632000 +0.103600
27/09/2024 +0.0695% 1229.673500 1230.528400 +0.854900
26/09/2024 +0.0774% 1228.721900 1229.673500 +0.951600
25/09/2024 +0.0069% 1228.637600 1228.721900 +0.084300
24/09/2024 +0.0425% 1228.116000 1228.637600 +0.521600
23/09/2024 +0.2022% 1225.634800 1228.116000 +2.481200
17/09/2024 +0.0324% 1225.237900 1225.634800 +0.396900
16/09/2024 +0.0638% 1224.456800 1225.237900 +0.781100
13/09/2024 +0.0758% 1223.529200 1224.456800 +0.927600
12/09/2024 +0.0286% 1223.179900 1223.529200 +0.349300
11/09/2024 -0.0351% 1223.609900 1223.179900 -0.430000
10/09/2024 +0.0031% 1223.572100 1223.609900 +0.037800
09/09/2024 +0.0174% 1223.358800 1223.572100 +0.213300
06/09/2024 +0.0407% 1222.860500 1223.358800 +0.498300
05/09/2024 +0.0159% 1222.666400 1222.860500 +0.194100
04/09/2024 +0.0874% 1221.597700 1222.666400 +1.068700
03/09/2024 +0.0260% 1221.280600 1221.597700 +0.317100
02/09/2024 +0.0161% 1221.084500 1221.280600 +0.196100
30/08/2024 +0.0182% 1220.862300 1221.084500 +0.222200
29/08/2024 +0.0085% 1220.758000 1220.862300 +0.104300
28/08/2024 +0.0061% 1220.683400 1220.758000 +0.074600
27/08/2024 +0.0350% 1220.256400 1220.683400 +0.427000
26/08/2024 +0.0477% 1219.674400 1220.256400 +0.582000
23/08/2024 +0.1229% 1218.176100 1219.674400 +1.498300
22/08/2024 -0.0318% 1218.563400 1218.176100 -0.387300
21/08/2024 +0.0458% 1218.004900 1218.563400 +0.558500
20/08/2024 +0.0816% 1217.011400 1218.004900 +0.993500
19/08/2024 +0.0829% 1216.003300 1217.011400 +1.008100
16/08/2024 +0.0166% 1215.800900 1216.003300 +0.202400
14/08/2024 +0.0516% 1215.174000 1215.800900 +0.626900
13/08/2024 +0.1536% 1213.309500 1215.174000 +1.864500
12/08/2024 +0.0728% 1212.426800 1213.309500 +0.882700
09/08/2024 +0.0227% 1212.152200 1212.426800 +0.274600
08/08/2024 +0.0520% 1211.521700 1212.152200 +0.630500
07/08/2024 +0.0397% 1211.040700 1211.521700 +0.481000
06/08/2024 -0.0058% 1211.110900 1211.040700 -0.070200
05/08/2024 -0.1897% 1213.410900 1211.110900 -2.300000
02/08/2024 +0.2057% 1210.917400 1213.410900 +2.493500
Mostrando 201 - 300 de 1447 registros
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