Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0239%
Máximo
0.2506%
Mínimo
-0.1470%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1506 registros
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