Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0310%
Máximo
0.2624%
Mínimo
-0.0989%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros
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