Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
-0.0113%
Máximo
0.1824%
Mínimo
-0.3026%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0891% 1098.670100 1099.649200 +0.979100
27/07/2022 +0.0602% 1098.009000 1098.670100 +0.661100
26/07/2022 +0.0333% 1097.643500 1098.009000 +0.365500
25/07/2022 -0.0054% 1097.702900 1097.643500 -0.059400
22/07/2022 +0.0094% 1097.599500 1097.702900 +0.103400
21/07/2022 +0.1824% 1095.599800 1097.599500 +1.999700
20/07/2022 +0.0637% 1094.902400 1095.599800 +0.697400
19/07/2022 -0.0489% 1095.437900 1094.902400 -0.535500
18/07/2022 +0.0755% 1094.611100 1095.437900 +0.826800
15/07/2022 +0.0389% 1094.185800 1094.611100 +0.425300
14/07/2022 -0.1029% 1095.312100 1094.185800 -1.126300
13/07/2022 -0.0522% 1095.883600 1095.312100 -0.571500
12/07/2022 -0.0675% 1096.624100 1095.883600 -0.740500
11/07/2022 +0.0623% 1095.941100 1096.624100 +0.683000
08/07/2022 -0.0011% 1095.952900 1095.941100 -0.011800
07/07/2022 +0.0677% 1095.210900 1095.952900 +0.742000
06/07/2022 -0.0348% 1095.592200 1095.210900 -0.381300
05/07/2022 -0.0489% 1096.128400 1095.592200 -0.536200
04/07/2022 +0.0301% 1095.799000 1096.128400 +0.329400
01/07/2022 +0.0204% 1095.575600 1095.799000 +0.223400
30/06/2022 +0.0401% 1095.136600 1095.575600 +0.439000
29/06/2022 -0.0399% 1095.574100 1095.136600 -0.437500
28/06/2022 +0.0339% 1095.202300 1095.574100 +0.371800
24/06/2022 +0.0075% 1095.120200 1095.202300 +0.082100
23/06/2022 -0.0167% 1095.303400 1095.120200 -0.183200
22/06/2022 -0.1254% 1096.677900 1095.303400 -1.374500
20/06/2022 +0.0580% 1096.041600 1096.677900 +0.636300
17/06/2022 -0.1285% 1097.451400 1096.041600 -1.409800
16/06/2022 -0.0606% 1098.117100 1097.451400 -0.665700
15/06/2022 +0.0572% 1097.489700 1098.117100 +0.627400
14/06/2022 -0.1150% 1098.752700 1097.489700 -1.263000
13/06/2022 -0.3026% 1102.082700 1098.752700 -3.330000
10/06/2022 -0.1369% 1103.592500 1102.082700 -1.509800
09/06/2022 -0.0027% 1103.621900 1103.592500 -0.029400
08/06/2022 -0.0493% 1104.166000 1103.621900 -0.544100
07/06/2022 +0.0317% 1103.816200 1104.166000 +0.349800
06/06/2022 -0.0060% 1103.882900 1103.816200 -0.066700
03/06/2022 +0.0584% 1103.238700 1103.882900 +0.644200
02/06/2022 +0.0411% 1102.785800 1103.238700 +0.452900
01/06/2022 -0.0133% 1102.932200 1102.785800 -0.146400
31/05/2022 -0.0218% 1103.173200 1102.932200 -0.241000
30/05/2022 +0.0272% 1102.873700 1103.173200 +0.299500
27/05/2022 +0.0796% 1101.995900 1102.873700 +0.877800
26/05/2022 +0.0798% 1101.117200 1101.995900 +0.878700
25/05/2022 +0.0763% 1100.277700 1101.117200 +0.839500
24/05/2022 +0.1287% 1098.862800 1100.277700 +1.414900
23/05/2022 +0.0039% 1098.820400 1098.862800 +0.042400
20/05/2022 +0.0321% 1098.467200 1098.820400 +0.353200
19/05/2022 +0.0479% 1097.941600 1098.467200 +0.525600
18/05/2022 -0.0342% 1098.317400 1097.941600 -0.375800
17/05/2022 -0.0276% 1098.620400 1098.317400 -0.303000
16/05/2022 +0.0337% 1098.250600 1098.620400 +0.369800
13/05/2022 +0.0179% 1098.054400 1098.250600 +0.196200
12/05/2022 -0.0564% 1098.674100 1098.054400 -0.619700
11/05/2022 +0.0417% 1098.216400 1098.674100 +0.457700
10/05/2022 -0.0341% 1098.591500 1098.216400 -0.375100
09/05/2022 -0.0004% 1098.595700 1098.591500 -0.004200
06/05/2022 -0.0801% 1099.475700 1098.595700 -0.880000
05/05/2022 -0.1460% 1101.081800 1099.475700 -1.606100
04/05/2022 +0.1045% 1099.931900 1101.081800 +1.149900
03/05/2022 -0.0371% 1100.339700 1099.931900 -0.407800
02/05/2022 -0.0852% 1101.277100 1100.339700 -0.937400
29/04/2022 -0.1490% 1102.919500 1101.277100 -1.642400
28/04/2022 -0.0094% 1103.022900 1102.919500 -0.103400
27/04/2022 -0.0934% 1104.054100 1103.022900 -1.031200
26/04/2022 +0.0419% 1103.592000 1104.054100 +0.462100
25/04/2022 -0.0507% 1104.152200 1103.592000 -0.560200
22/04/2022 -0.0651% 1104.871500 1104.152200 -0.719300
21/04/2022 -0.0827% 1105.785400 1104.871500 -0.913900
20/04/2022 +0.0312% 1105.440500 1105.785400 +0.344900
19/04/2022 -0.0772% 1106.294100 1105.440500 -0.853600
18/04/2022 +0.0444% 1105.802700 1106.294100 +0.491400
14/04/2022 -0.0971% 1106.877200 1105.802700 -1.074500
13/04/2022 -0.0497% 1107.427400 1106.877200 -0.550200
12/04/2022 +0.0210% 1107.195400 1107.427400 +0.232000
11/04/2022 -0.0967% 1108.266600 1107.195400 -1.071200
08/04/2022 -0.0444% 1108.759100 1108.266600 -0.492500
07/04/2022 -0.0337% 1109.133300 1108.759100 -0.374200
06/04/2022 -0.0233% 1109.392000 1109.133300 -0.258700
05/04/2022 -0.0436% 1109.876200 1109.392000 -0.484200
04/04/2022 +0.0563% 1109.251200 1109.876200 +0.625000
01/04/2022 +0.0165% 1109.067900 1109.251200 +0.183300
31/03/2022 -0.0540% 1109.667200 1109.067900 -0.599300
30/03/2022 +0.0112% 1109.542400 1109.667200 +0.124800
29/03/2022 +0.0139% 1109.388400 1109.542400 +0.154000
28/03/2022 +0.0426% 1108.915400 1109.388400 +0.473000
25/03/2022 -0.0337% 1109.289200 1108.915400 -0.373800
24/03/2022 -0.0664% 1110.025600 1109.289200 -0.736400
23/03/2022 +0.0090% 1109.925800 1110.025600 +0.099800
22/03/2022 +0.0483% 1109.389300 1109.925800 +0.536500
21/03/2022 -0.1008% 1110.508400 1109.389300 -1.119100
18/03/2022 +0.0425% 1110.036400 1110.508400 +0.472000
17/03/2022 +0.0702% 1109.257100 1110.036400 +0.779300
16/03/2022 +0.0100% 1109.145800 1109.257100 +0.111300
15/03/2022 -0.0268% 1109.443400 1109.145800 -0.297600
14/03/2022 -0.0762% 1110.289200 1109.443400 -0.845800
11/03/2022 -0.0490% 1110.833300 1110.289200 -0.544100
10/03/2022 -0.0223% 1111.081200 1110.833300 -0.247900
09/03/2022 +0.0009% 1111.071400 1111.081200 +0.009800
08/03/2022 -0.0931% 1112.106100 1111.071400 -1.034700
Mostrando 801 - 900 de 1448 registros
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