Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0343%
Máximo
0.2057%
Mínimo
-0.1897%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0665% 1194.173100 1194.967300 +0.794200
31/05/2024 +0.0914% 1193.081600 1194.173100 +1.091500
30/05/2024 +0.0425% 1192.574600 1193.081600 +0.507000
29/05/2024 -0.0114% 1192.710000 1192.574600 -0.135400
28/05/2024 +0.0207% 1192.463200 1192.710000 +0.246800
27/05/2024 +0.0293% 1192.114000 1192.463200 +0.349200
24/05/2024 +0.0085% 1192.012700 1192.114000 +0.101300
23/05/2024 -0.0140% 1192.179600 1192.012700 -0.166900
22/05/2024 +0.0691% 1191.356600 1192.179600 +0.823000
20/05/2024 +0.0059% 1191.286100 1191.356600 +0.070500
17/05/2024 +0.0179% 1191.073000 1191.286100 +0.213100
16/05/2024 +0.0198% 1190.837200 1191.073000 +0.235800
15/05/2024 +0.0838% 1189.840100 1190.837200 +0.997100
14/05/2024 +0.0561% 1189.172400 1189.840100 +0.667700
13/05/2024 +0.0114% 1189.036900 1189.172400 +0.135500
10/05/2024 -0.0180% 1189.251300 1189.036900 -0.214400
09/05/2024 +0.0467% 1188.695900 1189.251300 +0.555400
08/05/2024 +0.0429% 1188.185600 1188.695900 +0.510300
07/05/2024 +0.0632% 1187.434500 1188.185600 +0.751100
06/05/2024 +0.0593% 1186.730000 1187.434500 +0.704500
03/05/2024 +0.0875% 1185.691900 1186.730000 +1.038100
02/05/2024 +0.0896% 1184.630400 1185.691900 +1.061500
30/04/2024 +0.0099% 1184.512800 1184.630400 +0.117600
29/04/2024 +0.0297% 1184.160500 1184.512800 +0.352300
26/04/2024 +0.0228% 1183.890900 1184.160500 +0.269600
25/04/2024 -0.0006% 1183.897600 1183.890900 -0.006700
24/04/2024 -0.0178% 1184.107900 1183.897600 -0.210300
23/04/2024 +0.0677% 1183.306400 1184.107900 +0.801500
22/04/2024 +0.0104% 1183.183500 1183.306400 +0.122900
Mostrando 301 - 400 de 1477 registros
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