Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0202%
Máximo
0.1341%
Mínimo
-0.1578%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros
Volver al Detalle Ver Historial