Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0073%
Máximo
0.2506%
Mínimo
-0.2097%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0118% 1107.534100 1107.664600 +0.130500
23/12/2022 -0.0477% 1108.062700 1107.534100 -0.528600
22/12/2022 +0.0268% 1107.765400 1108.062700 +0.297300
21/12/2022 +0.0333% 1107.396700 1107.765400 +0.368700
20/12/2022 +0.0040% 1107.352000 1107.396700 +0.044700
19/12/2022 -0.0288% 1107.671200 1107.352000 -0.319200
16/12/2022 +0.0012% 1107.658200 1107.671200 +0.013000
15/12/2022 -0.0161% 1107.836100 1107.658200 -0.177900
14/12/2022 +0.0346% 1107.452600 1107.836100 +0.383500
13/12/2022 +0.1065% 1106.273900 1107.452600 +1.178700
12/12/2022 +0.0184% 1106.070900 1106.273900 +0.203000
09/12/2022 -0.0024% 1106.097100 1106.070900 -0.026200
07/12/2022 +0.0794% 1105.219000 1106.097100 +0.878100
06/12/2022 +0.0365% 1104.815600 1105.219000 +0.403400
05/12/2022 -0.0248% 1105.090100 1104.815600 -0.274500
02/12/2022 +0.0097% 1104.983400 1105.090100 +0.106700
01/12/2022 +0.1136% 1103.728600 1104.983400 +1.254800
30/11/2022 +0.1464% 1102.113600 1103.728600 +1.615000
29/11/2022 +0.0644% 1101.404400 1102.113600 +0.709200
28/11/2022 +0.0154% 1101.235000 1101.404400 +0.169400
25/11/2022 +0.0034% 1101.197300 1101.235000 +0.037700
24/11/2022 -0.0411% 1101.650100 1101.197300 -0.452800
23/11/2022 +0.1158% 1100.375300 1101.650100 +1.274800
22/11/2022 +0.0356% 1099.984000 1100.375300 +0.391300
21/11/2022 +0.0754% 1099.155200 1099.984000 +0.828800
18/11/2022 -0.0013% 1099.169000 1099.155200 -0.013800
17/11/2022 -0.0502% 1099.720500 1099.169000 -0.551500
16/11/2022 +0.0301% 1099.389600 1099.720500 +0.330900
15/11/2022 +0.1642% 1097.586400 1099.389600 +1.803200
14/11/2022 +0.0089% 1097.488300 1097.586400 +0.098100
11/11/2022 -0.0030% 1097.520700 1097.488300 -0.032400
10/11/2022 +0.2506% 1094.774000 1097.520700 +2.746700
09/11/2022 +0.0674% 1094.036900 1094.774000 +0.737100
08/11/2022 +0.0298% 1093.710400 1094.036900 +0.326500
07/11/2022 +0.0125% 1093.573900 1093.710400 +0.136500
04/11/2022 +0.0591% 1092.927900 1093.573900 +0.646000
03/11/2022 -0.0245% 1093.196000 1092.927900 -0.268100
02/11/2022 +0.2086% 1090.917600 1093.196000 +2.278400
28/10/2022 +0.0223% 1090.674200 1090.917600 +0.243400
27/10/2022 +0.0925% 1089.666200 1090.674200 +1.008000
26/10/2022 +0.0631% 1088.978700 1089.666200 +0.687500
25/10/2022 +0.0438% 1088.501800 1088.978700 +0.476900
24/10/2022 -0.0064% 1088.571900 1088.501800 -0.070100
21/10/2022 +0.0013% 1088.557800 1088.571900 +0.014100
20/10/2022 -0.0708% 1089.329300 1088.557800 -0.771500
19/10/2022 -0.0946% 1090.360400 1089.329300 -1.031100
18/10/2022 +0.0830% 1089.455700 1090.360400 +0.904700
17/10/2022 +0.0720% 1088.672000 1089.455700 +0.783700
14/10/2022 +0.0000% 1088.671600 1088.672000 +0.000400
13/10/2022 -0.2097% 1090.956700 1088.671600 -2.285100
12/10/2022 +0.0188% 1090.751300 1090.956700 +0.205400
11/10/2022 -0.0427% 1091.217300 1090.751300 -0.466000
07/10/2022 -0.0562% 1091.830600 1091.217300 -0.613300
06/10/2022 -0.0294% 1092.151200 1091.830600 -0.320600
05/10/2022 +0.0350% 1091.768800 1092.151200 +0.382400
04/10/2022 +0.1135% 1090.530800 1091.768800 +1.238000
03/10/2022 +0.0695% 1089.772700 1090.530800 +0.758100
30/09/2022 -0.0460% 1090.273600 1089.772700 -0.500900
29/09/2022 -0.0603% 1090.931700 1090.273600 -0.658100
28/09/2022 -0.1234% 1092.278800 1090.931700 -1.347100
27/09/2022 -0.1495% 1093.912600 1092.278800 -1.633800
26/09/2022 -0.1861% 1095.950300 1093.912600 -2.037700
23/09/2022 -0.1223% 1097.291100 1095.950300 -1.340800
22/09/2022 -0.1074% 1098.470500 1097.291100 -1.179400
21/09/2022 -0.0448% 1098.962500 1098.470500 -0.492000
20/09/2022 -0.0966% 1100.024200 1098.962500 -1.061700
15/09/2022 -0.0949% 1101.068300 1100.024200 -1.044100
14/09/2022 -0.0613% 1101.743500 1101.068300 -0.675200
13/09/2022 -0.0727% 1102.544800 1101.743500 -0.801300
12/09/2022 +0.0186% 1102.340100 1102.544800 +0.204700
09/09/2022 +0.0170% 1102.152500 1102.340100 +0.187600
08/09/2022 -0.0865% 1103.106300 1102.152500 -0.953800
07/09/2022 +0.0628% 1102.414000 1103.106300 +0.692300
06/09/2022 -0.1425% 1103.986300 1102.414000 -1.572300
05/09/2022 +0.0529% 1103.402600 1103.986300 +0.583700
02/09/2022 +0.0834% 1102.483200 1103.402600 +0.919400
01/09/2022 -0.0395% 1102.919300 1102.483200 -0.436100
31/08/2022 -0.0910% 1103.923800 1102.919300 -1.004500
30/08/2022 -0.0043% 1103.971500 1103.923800 -0.047700
29/08/2022 -0.0203% 1104.195300 1103.971500 -0.223800
26/08/2022 -0.0946% 1105.240600 1104.195300 -1.045300
25/08/2022 +0.0567% 1104.614000 1105.240600 +0.626600
24/08/2022 +0.0354% 1104.223500 1104.614000 +0.390500
23/08/2022 +0.0297% 1103.895300 1104.223500 +0.328200
22/08/2022 -0.0781% 1104.758200 1103.895300 -0.862900
19/08/2022 -0.0540% 1105.354600 1104.758200 -0.596400
18/08/2022 +0.0181% 1105.154500 1105.354600 +0.200100
17/08/2022 -0.0517% 1105.726500 1105.154500 -0.572000
16/08/2022 +0.0610% 1105.051900 1105.726500 +0.674600
12/08/2022 +0.0425% 1104.582800 1105.051900 +0.469100
11/08/2022 +0.0686% 1103.825000 1104.582800 +0.757800
10/08/2022 +0.0672% 1103.083000 1103.825000 +0.742000
09/08/2022 +0.0199% 1102.863300 1103.083000 +0.219700
08/08/2022 +0.0985% 1101.777400 1102.863300 +1.085900
05/08/2022 -0.1151% 1103.046000 1101.777400 -1.268600
04/08/2022 +0.0579% 1102.408000 1103.046000 +0.638000
03/08/2022 +0.0546% 1101.806700 1102.408000 +0.601300
02/08/2022 -0.0173% 1101.997000 1101.806700 -0.190300
01/08/2022 +0.0501% 1101.444900 1101.997000 +0.552100
29/07/2022 +0.1632% 1099.649200 1101.444900 +1.795700
Mostrando 701 - 800 de 1448 registros
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