Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0198%
Máximo
0.1716%
Mínimo
-0.1470%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0375% 1130.234400 1129.810400 -0.424000
17/05/2023 -0.0118% 1130.368300 1130.234400 -0.133900
16/05/2023 +0.0693% 1129.585200 1130.368300 +0.783100
15/05/2023 +0.0364% 1129.174400 1129.585200 +0.410800
12/05/2023 -0.0226% 1129.429300 1129.174400 -0.254900
11/05/2023 -0.0470% 1129.960600 1129.429300 -0.531300
10/05/2023 +0.1636% 1128.113100 1129.960600 +1.847500
09/05/2023 +0.0158% 1127.935100 1128.113100 +0.178000
08/05/2023 -0.0493% 1128.491200 1127.935100 -0.556100
05/05/2023 -0.0226% 1128.745800 1128.491200 -0.254600
04/05/2023 +0.0876% 1127.757400 1128.745800 +0.988400
03/05/2023 +0.0981% 1126.651700 1127.757400 +1.105700
02/05/2023 +0.0727% 1125.832400 1126.651700 +0.819300
28/04/2023 +0.0691% 1125.054600 1125.832400 +0.777800
27/04/2023 -0.1018% 1126.200700 1125.054600 -1.146100
26/04/2023 -0.0012% 1126.214500 1126.200700 -0.013800
25/04/2023 +0.0945% 1125.151000 1126.214500 +1.063500
24/04/2023 +0.0933% 1124.101700 1125.151000 +1.049300
21/04/2023 +0.0140% 1123.943900 1124.101700 +0.157800
20/04/2023 +0.0512% 1123.368200 1123.943900 +0.575700
19/04/2023 -0.0383% 1123.799000 1123.368200 -0.430800
18/04/2023 +0.0343% 1123.413800 1123.799000 +0.385200
17/04/2023 -0.0338% 1123.793800 1123.413800 -0.380000
14/04/2023 +0.0045% 1123.742700 1123.793800 +0.051100
13/04/2023 +0.0391% 1123.303800 1123.742700 +0.438900
12/04/2023 -0.0301% 1123.641800 1123.303800 -0.338000
11/04/2023 +0.1166% 1122.332300 1123.641800 +1.309500
10/04/2023 -0.0275% 1122.640900 1122.332300 -0.308600
06/04/2023 +0.0391% 1122.202300 1122.640900 +0.438600
05/04/2023 +0.0239% 1121.934300 1122.202300 +0.268000
04/04/2023 +0.0365% 1121.525400 1121.934300 +0.408900
03/04/2023 +0.0942% 1120.469200 1121.525400 +1.056200
31/03/2023 +0.1350% 1118.958100 1120.469200 +1.511100
30/03/2023 +0.0938% 1117.908800 1118.958100 +1.049300
29/03/2023 +0.0524% 1117.323100 1117.908800 +0.585700
28/03/2023 +0.0781% 1116.450900 1117.323100 +0.872200
27/03/2023 -0.0191% 1116.664400 1116.450900 -0.213500
24/03/2023 -0.0403% 1117.114800 1116.664400 -0.450400
23/03/2023 +0.0654% 1116.384500 1117.114800 +0.730300
22/03/2023 +0.1716% 1114.470300 1116.384500 +1.914200
21/03/2023 +0.0410% 1114.014000 1114.470300 +0.456300
20/03/2023 -0.0720% 1114.816100 1114.014000 -0.802100
17/03/2023 +0.0941% 1113.767700 1114.816100 +1.048400
16/03/2023 -0.0789% 1114.646700 1113.767700 -0.879000
15/03/2023 +0.0324% 1114.286100 1114.646700 +0.360600
14/03/2023 -0.0366% 1114.693900 1114.286100 -0.407800
13/03/2023 -0.0386% 1115.124000 1114.693900 -0.430100
10/03/2023 -0.0312% 1115.471600 1115.124000 -0.347600
09/03/2023 +0.1123% 1114.219300 1115.471600 +1.252300
08/03/2023 +0.0158% 1114.042900 1114.219300 +0.176400
07/03/2023 -0.0392% 1114.479900 1114.042900 -0.437000
06/03/2023 +0.0106% 1114.362100 1114.479900 +0.117800
03/03/2023 +0.0025% 1114.334600 1114.362100 +0.027500
02/03/2023 -0.0322% 1114.693000 1114.334600 -0.358400
01/03/2023 -0.0073% 1114.773900 1114.693000 -0.080900
28/02/2023 +0.0476% 1114.242900 1114.773900 +0.531000
27/02/2023 +0.0019% 1114.221200 1114.242900 +0.021700
24/02/2023 +0.0017% 1114.202500 1114.221200 +0.018700
23/02/2023 +0.0609% 1113.524100 1114.202500 +0.678400
22/02/2023 +0.0436% 1113.039000 1113.524100 +0.485100
21/02/2023 -0.1470% 1114.676100 1113.039000 -1.637100
20/02/2023 +0.0346% 1114.290700 1114.676100 +0.385400
17/02/2023 -0.0103% 1114.405400 1114.290700 -0.114700
16/02/2023 -0.0416% 1114.868600 1114.405400 -0.463200
15/02/2023 +0.0066% 1114.794900 1114.868600 +0.073700
14/02/2023 -0.0716% 1115.593700 1114.794900 -0.798800
13/02/2023 +0.0136% 1115.441500 1115.593700 +0.152200
10/02/2023 -0.0848% 1116.388000 1115.441500 -0.946500
09/02/2023 -0.0620% 1117.080800 1116.388000 -0.692800
08/02/2023 +0.0010% 1117.070100 1117.080800 +0.010700
07/02/2023 +0.0183% 1116.865600 1117.070100 +0.204500
06/02/2023 -0.0895% 1117.865900 1116.865600 -1.000300
03/02/2023 -0.1048% 1119.037700 1117.865900 -1.171800
02/02/2023 +0.0832% 1118.107300 1119.037700 +0.930400
01/02/2023 +0.0495% 1117.553900 1118.107300 +0.553400
31/01/2023 +0.0510% 1116.984600 1117.553900 +0.569300
30/01/2023 -0.0117% 1117.115600 1116.984600 -0.131000
27/01/2023 +0.0111% 1116.992100 1117.115600 +0.123500
26/01/2023 +0.0003% 1116.988800 1116.992100 +0.003300
25/01/2023 +0.0363% 1116.583200 1116.988800 +0.405600
24/01/2023 +0.1018% 1115.446800 1116.583200 +1.136400
23/01/2023 +0.0406% 1114.993900 1115.446800 +0.452900
20/01/2023 -0.0377% 1115.414600 1114.993900 -0.420700
19/01/2023 +0.0249% 1115.136700 1115.414600 +0.277900
18/01/2023 +0.1535% 1113.426600 1115.136700 +1.710100
17/01/2023 +0.0550% 1112.814400 1113.426600 +0.612200
16/01/2023 +0.0712% 1112.022300 1112.814400 +0.792100
13/01/2023 -0.0389% 1112.454500 1112.022300 -0.432200
12/01/2023 +0.1220% 1111.097700 1112.454500 +1.356800
11/01/2023 -0.0008% 1111.106300 1111.097700 -0.008600
10/01/2023 +0.0015% 1111.089200 1111.106300 +0.017100
09/01/2023 +0.1004% 1109.974100 1111.089200 +1.115100
06/01/2023 +0.1024% 1108.838500 1109.974100 +1.135600
05/01/2023 -0.0061% 1108.905800 1108.838500 -0.067300
04/01/2023 +0.0545% 1108.301100 1108.905800 +0.604700
03/01/2023 +0.0439% 1107.814500 1108.301100 +0.486600
30/12/2022 +0.0210% 1107.581400 1107.814500 +0.233100
29/12/2022 +0.0387% 1107.153100 1107.581400 +0.428300
28/12/2022 -0.0119% 1107.285300 1107.153100 -0.132200
27/12/2022 -0.0342% 1107.664600 1107.285300 -0.379300
Mostrando 601 - 700 de 1448 registros
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