Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0080%
Máximo
0.1386%
Mínimo
-0.1296%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0658% 1138.102900 1138.851500 +0.748600
12/10/2023 -0.0681% 1138.878500 1138.102900 -0.775600
11/10/2023 +0.0414% 1138.407000 1138.878500 +0.471500
10/10/2023 +0.1386% 1136.830000 1138.407000 +1.577000
06/10/2023 -0.0370% 1137.250700 1136.830000 -0.420700
05/10/2023 -0.0068% 1137.328000 1137.250700 -0.077300
04/10/2023 +0.0495% 1136.764600 1137.328000 +0.563400
03/10/2023 -0.0689% 1137.548300 1136.764600 -0.783700
02/10/2023 -0.0381% 1137.982000 1137.548300 -0.433700
29/09/2023 +0.0021% 1137.958200 1137.982000 +0.023800
28/09/2023 +0.0137% 1137.802000 1137.958200 +0.156200
27/09/2023 -0.0725% 1138.627400 1137.802000 -0.825400
26/09/2023 +0.0081% 1138.534700 1138.627400 +0.092700
25/09/2023 -0.0308% 1138.885700 1138.534700 -0.351000
22/09/2023 +0.0346% 1138.491500 1138.885700 +0.394200
21/09/2023 -0.0973% 1139.600200 1138.491500 -1.108700
20/09/2023 +0.0633% 1138.879600 1139.600200 +0.720600
15/09/2023 +0.0014% 1138.864100 1138.879600 +0.015500
14/09/2023 -0.0434% 1139.358500 1138.864100 -0.494400
13/09/2023 +0.0450% 1138.846000 1139.358500 +0.512500
12/09/2023 -0.0147% 1139.013300 1138.846000 -0.167300
11/09/2023 +0.0120% 1138.876100 1139.013300 +0.137200
08/09/2023 -0.0242% 1139.151800 1138.876100 -0.275700
07/09/2023 +0.0351% 1138.752500 1139.151800 +0.399300
06/09/2023 -0.0139% 1138.911300 1138.752500 -0.158800
05/09/2023 -0.0048% 1138.965900 1138.911300 -0.054600
04/09/2023 +0.0233% 1138.700300 1138.965900 +0.265600
01/09/2023 +0.0175% 1138.501600 1138.700300 +0.198700
31/08/2023 +0.0438% 1138.002700 1138.501600 +0.498900
30/08/2023 +0.0313% 1137.646300 1138.002700 +0.356400
29/08/2023 +0.0260% 1137.350700 1137.646300 +0.295600
28/08/2023 +0.0400% 1136.896100 1137.350700 +0.454600
25/08/2023 +0.0100% 1136.782000 1136.896100 +0.114100
24/08/2023 +0.0327% 1136.410200 1136.782000 +0.371800
23/08/2023 +0.0666% 1135.653700 1136.410200 +0.756500
22/08/2023 -0.0106% 1135.773700 1135.653700 -0.120000
21/08/2023 -0.0180% 1135.978300 1135.773700 -0.204600
18/08/2023 -0.0188% 1136.192400 1135.978300 -0.214100
17/08/2023 +0.0151% 1136.020600 1136.192400 +0.171800
16/08/2023 -0.0041% 1136.066900 1136.020600 -0.046300
14/08/2023 -0.0203% 1136.297400 1136.066900 -0.230500
11/08/2023 -0.0178% 1136.499600 1136.297400 -0.202200
10/08/2023 +0.0163% 1136.314300 1136.499600 +0.185300
09/08/2023 +0.0263% 1136.015800 1136.314300 +0.298500
08/08/2023 +0.0626% 1135.304500 1136.015800 +0.711300
07/08/2023 +0.0349% 1134.907800 1135.304500 +0.396700
04/08/2023 +0.0568% 1134.263600 1134.907800 +0.644200
03/08/2023 -0.0276% 1134.576500 1134.263600 -0.312900
02/08/2023 -0.0030% 1134.610600 1134.576500 -0.034100
01/08/2023 -0.0216% 1134.855400 1134.610600 -0.244800
31/07/2023 +0.0125% 1134.713300 1134.855400 +0.142100
28/07/2023 +0.0626% 1134.003000 1134.713300 +0.710300
27/07/2023 -0.0522% 1134.594600 1134.003000 -0.591600
26/07/2023 +0.0620% 1133.891100 1134.594600 +0.703500
25/07/2023 -0.0242% 1134.165700 1133.891100 -0.274600
24/07/2023 +0.0303% 1133.822500 1134.165700 +0.343200
21/07/2023 +0.0042% 1133.775300 1133.822500 +0.047200
20/07/2023 -0.0188% 1133.988300 1133.775300 -0.213000
19/07/2023 +0.0389% 1133.547300 1133.988300 +0.441000
18/07/2023 +0.0482% 1133.000600 1133.547300 +0.546700
17/07/2023 +0.0827% 1132.064300 1133.000600 +0.936300
14/07/2023 -0.0310% 1132.415800 1132.064300 -0.351500
13/07/2023 +0.1239% 1131.014100 1132.415800 +1.401700
12/07/2023 +0.1002% 1129.880900 1131.014100 +1.133200
11/07/2023 +0.0107% 1129.760500 1129.880900 +0.120400
10/07/2023 +0.0324% 1129.394200 1129.760500 +0.366300
07/07/2023 -0.0558% 1130.024400 1129.394200 -0.630200
06/07/2023 -0.0590% 1130.691700 1130.024400 -0.667300
05/07/2023 -0.0086% 1130.789100 1130.691700 -0.097400
04/07/2023 +0.0128% 1130.644000 1130.789100 +0.145100
03/07/2023 +0.0008% 1130.634900 1130.644000 +0.009100
30/06/2023 -0.0044% 1130.684700 1130.634900 -0.049800
29/06/2023 -0.0606% 1131.369800 1130.684700 -0.685100
28/06/2023 -0.0223% 1131.622100 1131.369800 -0.252300
27/06/2023 -0.0046% 1131.674500 1131.622100 -0.052400
23/06/2023 +0.0210% 1131.437400 1131.674500 +0.237100
22/06/2023 -0.0380% 1131.867400 1131.437400 -0.430000
20/06/2023 +0.0138% 1131.711300 1131.867400 +0.156100
19/06/2023 +0.0311% 1131.359900 1131.711300 +0.351400
16/06/2023 +0.0163% 1131.175700 1131.359900 +0.184200
15/06/2023 +0.0977% 1130.071400 1131.175700 +1.104300
14/06/2023 +0.0395% 1129.625100 1130.071400 +0.446300
13/06/2023 -0.0321% 1129.987800 1129.625100 -0.362700
12/06/2023 +0.0403% 1129.532600 1129.987800 +0.455200
09/06/2023 -0.0267% 1129.834400 1129.532600 -0.301800
08/06/2023 -0.0043% 1129.883200 1129.834400 -0.048800
07/06/2023 +0.0147% 1129.717200 1129.883200 +0.166000
06/06/2023 -0.0192% 1129.934100 1129.717200 -0.216900
05/06/2023 +0.0589% 1129.268800 1129.934100 +0.665300
02/06/2023 -0.0848% 1130.226800 1129.268800 -0.958000
01/06/2023 +0.0797% 1129.326300 1130.226800 +0.900500
31/05/2023 -0.0125% 1129.467000 1129.326300 -0.140700
30/05/2023 +0.0584% 1128.807300 1129.467000 +0.659700
29/05/2023 +0.0377% 1128.382200 1128.807300 +0.425100
26/05/2023 +0.0097% 1128.272200 1128.382200 +0.110000
25/05/2023 -0.0522% 1128.861600 1128.272200 -0.589400
24/05/2023 -0.1296% 1130.326100 1128.861600 -1.464500
23/05/2023 +0.0220% 1130.077800 1130.326100 +0.248300
22/05/2023 +0.0116% 1129.947000 1130.077800 +0.130800
19/05/2023 +0.0121% 1129.810400 1129.947000 +0.136600
Mostrando 501 - 600 de 1448 registros
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