Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0261%
Máximo
0.2057%
Mínimo
-0.1897%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -0.0017% 1210.938000 1210.917400 -0.020600
31/07/2024 +0.1148% 1209.549000 1210.938000 +1.389000
30/07/2024 +0.0572% 1208.857200 1209.549000 +0.691800
29/07/2024 +0.0362% 1208.419200 1208.857200 +0.438000
26/07/2024 +0.0642% 1207.643400 1208.419200 +0.775800
25/07/2024 +0.0238% 1207.355600 1207.643400 +0.287800
24/07/2024 +0.0043% 1207.303700 1207.355600 +0.051900
23/07/2024 +0.0307% 1206.932900 1207.303700 +0.370800
22/07/2024 +0.0222% 1206.664900 1206.932900 +0.268000
19/07/2024 -0.0359% 1207.098000 1206.664900 -0.433100
18/07/2024 +0.0204% 1206.851700 1207.098000 +0.246300
17/07/2024 +0.0762% 1205.932100 1206.851700 +0.919600
15/07/2024 -0.0277% 1206.265900 1205.932100 -0.333800
12/07/2024 +0.0653% 1205.478300 1206.265900 +0.787600
11/07/2024 +0.1152% 1204.090700 1205.478300 +1.387600
10/07/2024 +0.0670% 1203.284300 1204.090700 +0.806400
09/07/2024 +0.0786% 1202.338300 1203.284300 +0.946000
08/07/2024 +0.0131% 1202.180500 1202.338300 +0.157800
05/07/2024 +0.0686% 1201.355700 1202.180500 +0.824800
04/07/2024 +0.0080% 1201.259200 1201.355700 +0.096500
03/07/2024 +0.0611% 1200.525600 1201.259200 +0.733600
02/07/2024 -0.0204% 1200.770500 1200.525600 -0.244900
01/07/2024 -0.0589% 1201.478200 1200.770500 -0.707700
28/06/2024 -0.0107% 1201.606800 1201.478200 -0.128600
27/06/2024 +0.0730% 1200.730000 1201.606800 +0.876800
26/06/2024 +0.0163% 1200.533900 1200.730000 +0.196100
25/06/2024 +0.0079% 1200.439100 1200.533900 +0.094800
24/06/2024 +0.0692% 1199.609000 1200.439100 +0.830100
21/06/2024 +0.0321% 1199.224300 1199.609000 +0.384700
19/06/2024 +0.0218% 1198.962400 1199.224300 +0.261900
18/06/2024 +0.0662% 1198.168800 1198.962400 +0.793600
17/06/2024 -0.0221% 1198.433500 1198.168800 -0.264700
14/06/2024 +0.0198% 1198.195700 1198.433500 +0.237800
13/06/2024 +0.0451% 1197.655100 1198.195700 +0.540600
12/06/2024 +0.0644% 1196.884200 1197.655100 +0.770900
11/06/2024 +0.1296% 1195.333900 1196.884200 +1.550300
10/06/2024 -0.0092% 1195.443600 1195.333900 -0.109700
07/06/2024 -0.0715% 1196.298500 1195.443600 -0.854900
06/06/2024 +0.0014% 1196.282200 1196.298500 +0.016300
05/06/2024 +0.0909% 1195.194700 1196.282200 +1.087500
04/06/2024 +0.0190% 1194.967300 1195.194700 +0.227400
Mostrando 301 - 400 de 1506 registros
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