Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0371%
Máximo
0.2624%
Mínimo
-0.1578%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.0598% 1180.442600 1181.149200 +0.706600
06/03/2024 -0.0113% 1180.576500 1180.442600 -0.133900
05/03/2024 +0.0818% 1179.611500 1180.576500 +0.965000
04/03/2024 -0.0383% 1180.063800 1179.611500 -0.452300
01/03/2024 +0.0822% 1179.093900 1180.063800 +0.969900
29/02/2024 +0.0242% 1178.809100 1179.093900 +0.284800
28/02/2024 -0.0051% 1178.869200 1178.809100 -0.060100
27/02/2024 +0.0520% 1178.256400 1178.869200 +0.612800
26/02/2024 +0.0273% 1177.934500 1178.256400 +0.321900
23/02/2024 +0.0245% 1177.646000 1177.934500 +0.288500
22/02/2024 -0.0053% 1177.708200 1177.646000 -0.062200
21/02/2024 -0.0114% 1177.842400 1177.708200 -0.134200
20/02/2024 +0.0501% 1177.252900 1177.842400 +0.589500
19/02/2024 +0.0296% 1176.904200 1177.252900 +0.348700
16/02/2024 -0.0816% 1177.864700 1176.904200 -0.960500
15/02/2024 +0.0882% 1176.826500 1177.864700 +1.038200
14/02/2024 +0.0693% 1176.011500 1176.826500 +0.815000
13/02/2024 -0.1185% 1177.405800 1176.011500 -1.394300
12/02/2024 +0.0412% 1176.920800 1177.405800 +0.485000
09/02/2024 +0.0171% 1176.719400 1176.920800 +0.201400
08/02/2024 +0.0274% 1176.397000 1176.719400 +0.322400
07/02/2024 +0.0167% 1176.200200 1176.397000 +0.196800
06/02/2024 +0.0746% 1175.323400 1176.200200 +0.876800
05/02/2024 -0.0611% 1176.042000 1175.323400 -0.718600
02/02/2024 -0.1163% 1177.410900 1176.042000 -1.368900
01/02/2024 +0.0889% 1176.364700 1177.410900 +1.046200
31/01/2024 +0.1297% 1174.840500 1176.364700 +1.524200
30/01/2024 +0.0004% 1174.835500 1174.840500 +0.005000
29/01/2024 +0.0494% 1174.255700 1174.835500 +0.579800
26/01/2024 +0.0107% 1174.130600 1174.255700 +0.125100
25/01/2024 +0.0959% 1173.004800 1174.130600 +1.125800
24/01/2024 -0.0139% 1173.167400 1173.004800 -0.162600
23/01/2024 +0.0136% 1173.008100 1173.167400 +0.159300
22/01/2024 +0.0582% 1172.325200 1173.008100 +0.682900
19/01/2024 -0.0196% 1172.554600 1172.325200 -0.229400
18/01/2024 +0.0493% 1171.976200 1172.554600 +0.578400
17/01/2024 -0.0130% 1172.128100 1171.976200 -0.151900
16/01/2024 -0.1578% 1173.979200 1172.128100 -1.851100
15/01/2024 +0.0303% 1173.623600 1173.979200 +0.355600
12/01/2024 +0.1341% 1172.051200 1173.623600 +1.572400
11/01/2024 +0.0838% 1171.069000 1172.051200 +0.982200
10/01/2024 +0.0161% 1170.880200 1171.069000 +0.188800
09/01/2024 -0.0303% 1171.235000 1170.880200 -0.354800
08/01/2024 +0.0190% 1171.012700 1171.235000 +0.222300
05/01/2024 -0.0368% 1171.444000 1171.012700 -0.431300
04/01/2024 -0.0680% 1172.240400 1171.444000 -0.796400
03/01/2024 -0.0120% 1172.381200 1172.240400 -0.140800
02/01/2024 -0.0169% 1172.579300 1172.381200 -0.198100
29/12/2023 -0.0114% 1172.712900 1172.579300 -0.133600
28/12/2023 +0.0335% 1172.319600 1172.712900 +0.393300
27/12/2023 +0.0871% 1171.298400 1172.319600 +1.021200
26/12/2023 +0.0359% 1170.877700 1171.298400 +0.420700
22/12/2023 +0.0272% 1170.559500 1170.877700 +0.318200
21/12/2023 +0.0650% 1169.799000 1170.559500 +0.760500
20/12/2023 +0.1297% 1168.282600 1169.799000 +1.516400
19/12/2023 +0.1355% 1166.700400 1168.282600 +1.582200
18/12/2023 +0.0233% 1166.428200 1166.700400 +0.272200
15/12/2023 +0.0856% 1165.430400 1166.428200 +0.997800
14/12/2023 +0.2069% 1163.021900 1165.430400 +2.408500
13/12/2023 +0.2624% 1159.974700 1163.021900 +3.047200
12/12/2023 +0.0758% 1159.095900 1159.974700 +0.878800
11/12/2023 -0.0482% 1159.655000 1159.095900 -0.559100
07/12/2023 +0.0963% 1158.539000 1159.655000 +1.116000
06/12/2023 +0.0321% 1158.166600 1158.539000 +0.372400
05/12/2023 +0.1365% 1156.586300 1158.166600 +1.580300
04/12/2023 -0.0943% 1157.677000 1156.586300 -1.090700
01/12/2023 +0.2045% 1155.312400 1157.677000 +2.364600
30/11/2023 -0.0051% 1155.370800 1155.312400 -0.058400
29/11/2023 +0.1951% 1153.118700 1155.370800 +2.252100
28/11/2023 +0.0791% 1152.206400 1153.118700 +0.912300
27/11/2023 +0.1659% 1150.296100 1152.206400 +1.910300
24/11/2023 -0.0169% 1150.490100 1150.296100 -0.194000
23/11/2023 +0.0093% 1150.383100 1150.490100 +0.107000
22/11/2023 +0.0605% 1149.686900 1150.383100 +0.696200
21/11/2023 +0.1093% 1148.430600 1149.686900 +1.256300
20/11/2023 +0.0325% 1148.057400 1148.430600 +0.373200
17/11/2023 -0.0240% 1148.333500 1148.057400 -0.276100
16/11/2023 +0.1373% 1146.757600 1148.333500 +1.575900
15/11/2023 -0.0642% 1147.493700 1146.757600 -0.736100
14/11/2023 +0.2349% 1144.801800 1147.493700 +2.691900
13/11/2023 +0.0858% 1143.820300 1144.801800 +0.981500
10/11/2023 +0.0244% 1143.541500 1143.820300 +0.278800
09/11/2023 -0.0989% 1144.672800 1143.541500 -1.131300
08/11/2023 +0.0233% 1144.406300 1144.672800 +0.266500
07/11/2023 +0.0704% 1143.600700 1144.406300 +0.805600
06/11/2023 +0.0041% 1143.553400 1143.600700 +0.047300
03/11/2023 +0.2267% 1140.963700 1143.553400 +2.589700
02/11/2023 +0.1691% 1139.036000 1140.963700 +1.927700
31/10/2023 +0.0411% 1138.567600 1139.036000 +0.468400
30/10/2023 +0.0295% 1138.232300 1138.567600 +0.335300
26/10/2023 +0.0695% 1137.441300 1138.232300 +0.791000
25/10/2023 -0.0352% 1137.841400 1137.441300 -0.400100
24/10/2023 -0.0038% 1137.884900 1137.841400 -0.043500
23/10/2023 +0.0093% 1137.779500 1137.884900 +0.105400
20/10/2023 +0.0726% 1136.954200 1137.779500 +0.825300
19/10/2023 -0.0155% 1137.129900 1136.954200 -0.175700
18/10/2023 -0.0520% 1137.721000 1137.129900 -0.591100
17/10/2023 -0.0490% 1138.278600 1137.721000 -0.557600
16/10/2023 -0.0503% 1138.851500 1138.278600 -0.572900
13/10/2023 +0.0658% 1138.102900 1138.851500 +0.748600
Mostrando 401 - 500 de 1447 registros
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