Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0249%
Máximo
0.1296%
Mínimo
-0.1348%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.0126% 1183.034700 1183.183500 +0.148800
18/04/2024 -0.0370% 1183.472300 1183.034700 -0.437600
17/04/2024 +0.0279% 1183.142600 1183.472300 +0.329700
16/04/2024 -0.0413% 1183.631400 1183.142600 -0.488800
15/04/2024 -0.0427% 1184.136900 1183.631400 -0.505500
12/04/2024 +0.0043% 1184.085600 1184.136900 +0.051300
11/04/2024 +0.0235% 1183.807300 1184.085600 +0.278300
10/04/2024 -0.1348% 1185.404100 1183.807300 -1.596800
09/04/2024 +0.0738% 1184.530000 1185.404100 +0.874100
08/04/2024 +0.0256% 1184.227300 1184.530000 +0.302700
05/04/2024 -0.0832% 1185.213400 1184.227300 -0.986100
04/04/2024 +0.0258% 1184.907200 1185.213400 +0.306200
03/04/2024 -0.0264% 1185.219500 1184.907200 -0.312300
02/04/2024 +0.0381% 1184.768400 1185.219500 +0.451100
01/04/2024 -0.0374% 1185.211300 1184.768400 -0.442900
28/03/2024 -0.0224% 1185.476500 1185.211300 -0.265200
27/03/2024 +0.0286% 1185.137500 1185.476500 +0.339000
26/03/2024 +0.0363% 1184.706800 1185.137500 +0.430700
25/03/2024 +0.0605% 1183.990500 1184.706800 +0.716300
22/03/2024 +0.0588% 1183.294600 1183.990500 +0.695900
21/03/2024 +0.0134% 1183.136200 1183.294600 +0.158400
20/03/2024 +0.0965% 1181.995500 1183.136200 +1.140700
19/03/2024 +0.0419% 1181.500500 1181.995500 +0.495000
18/03/2024 +0.0160% 1181.310900 1181.500500 +0.189600
15/03/2024 +0.0082% 1181.214600 1181.310900 +0.096300
14/03/2024 -0.0219% 1181.473800 1181.214600 -0.259200
13/03/2024 -0.0226% 1181.740900 1181.473800 -0.267100
12/03/2024 -0.0373% 1182.181400 1181.740900 -0.440500
11/03/2024 +0.0492% 1181.600400 1182.181400 +0.581000
08/03/2024 +0.0382% 1181.149200 1181.600400 +0.451200
Mostrando 301 - 400 de 1447 registros
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