Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0155%
Máximo
0.0891%
Mínimo
-0.0269%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 +0.0071% 1061.458400 1061.534000 +0.075600
05/06/2019 +0.0173% 1061.275100 1061.458400 +0.183300
04/06/2019 +0.0022% 1061.251800 1061.275100 +0.023300
03/06/2019 +0.0425% 1060.801300 1061.251800 +0.450500
31/05/2019 -0.0021% 1060.823500 1060.801300 -0.022200
30/05/2019 +0.0035% 1060.786000 1060.823500 +0.037500
29/05/2019 -0.0133% 1060.927200 1060.786000 -0.141200
28/05/2019 +0.0348% 1060.557800 1060.927200 +0.369400
27/05/2019 +0.0279% 1060.261600 1060.557800 +0.296200
24/05/2019 +0.0057% 1060.201400 1060.261600 +0.060200
23/05/2019 -0.0070% 1060.275600 1060.201400 -0.074200
22/05/2019 +0.0419% 1059.831800 1060.275600 +0.443800
20/05/2019 +0.0290% 1059.524000 1059.831800 +0.307800
17/05/2019 +0.0009% 1059.514500 1059.524000 +0.009500
16/05/2019 +0.0185% 1059.319000 1059.514500 +0.195500
15/05/2019 +0.0065% 1059.250300 1059.319000 +0.068700
14/05/2019 -0.0122% 1059.379100 1059.250300 -0.128800
13/05/2019 +0.0159% 1059.211200 1059.379100 +0.167900
10/05/2019 +0.0053% 1059.154600 1059.211200 +0.056600
09/05/2019 -0.0023% 1059.178800 1059.154600 -0.024200
08/05/2019 +0.0137% 1059.033400 1059.178800 +0.145400
07/05/2019 +0.0323% 1058.691800 1059.033400 +0.341600
06/05/2019 +0.0157% 1058.525800 1058.691800 +0.166000
03/05/2019 +0.0385% 1058.118200 1058.525800 +0.407600
02/05/2019 -0.0200% 1058.330000 1058.118200 -0.211800
30/04/2019 -0.0131% 1058.468400 1058.330000 -0.138400
29/04/2019 +0.0089% 1058.373700 1058.468400 +0.094700
26/04/2019 +0.0175% 1058.188800 1058.373700 +0.184900
25/04/2019 +0.0094% 1058.089300 1058.188800 +0.099500
24/04/2019 +0.0078% 1058.006600 1058.089300 +0.082700
23/04/2019 +0.0577% 1057.396600 1058.006600 +0.610000
22/04/2019 +0.0269% 1057.112100 1057.396600 +0.284500
18/04/2019 +0.0070% 1057.037600 1057.112100 +0.074500
17/04/2019 +0.0318% 1056.701700 1057.037600 +0.335900
16/04/2019 +0.0082% 1056.614800 1056.701700 +0.086900
15/04/2019 +0.0203% 1056.400200 1056.614800 +0.214600
12/04/2019 +0.0124% 1056.268800 1056.400200 +0.131400
11/04/2019 -0.0269% 1056.553500 1056.268800 -0.284700
10/04/2019 +0.0149% 1056.396000 1056.553500 +0.157500
09/04/2019 +0.0157% 1056.230500 1056.396000 +0.165500
08/04/2019 +0.0418% 1055.789400 1056.230500 +0.441100
05/04/2019 +0.0102% 1055.681600 1055.789400 +0.107800
04/04/2019 -0.0147% 1055.837200 1055.681600 -0.155600
03/04/2019 +0.0067% 1055.766100 1055.837200 +0.071100
02/04/2019 +0.0303% 1055.446200 1055.766100 +0.319900
01/04/2019 -0.0020% 1055.467400 1055.446200 -0.021200
29/03/2019 +0.0277% 1055.175000 1055.467400 +0.292400
28/03/2019 -0.0255% 1055.443700 1055.175000 -0.268700
27/03/2019 +0.0497% 1054.918800 1055.443700 +0.524900
26/03/2019 +0.0399% 1054.498000 1054.918800 +0.420800
25/03/2019 -0.0126% 1054.630900 1054.498000 -0.132900
22/03/2019 +0.0449% 1054.157700 1054.630900 +0.473200
21/03/2019 +0.0026% 1054.130000 1054.157700 +0.027700
20/03/2019 +0.0733% 1053.357200 1054.130000 +0.772800
19/03/2019 +0.0026% 1053.329400 1053.357200 +0.027800
18/03/2019 +0.0279% 1053.035200 1053.329400 +0.294200
15/03/2019 +0.0083% 1052.947700 1053.035200 +0.087500
14/03/2019 +0.0020% 1052.926900 1052.947700 +0.020800
13/03/2019 +0.0203% 1052.713300 1052.926900 +0.213600
12/03/2019 +0.0413% 1052.278500 1052.713300 +0.434800
11/03/2019 +0.0384% 1051.874100 1052.278500 +0.404400
08/03/2019 -0.0049% 1051.925300 1051.874100 -0.051200
07/03/2019 +0.0037% 1051.886100 1051.925300 +0.039200
06/03/2019 +0.0075% 1051.806900 1051.886100 +0.079200
05/03/2019 +0.0033% 1051.772500 1051.806900 +0.034400
04/03/2019 +0.0236% 1051.524000 1051.772500 +0.248500
01/03/2019 +0.0329% 1051.177600 1051.524000 +0.346400
28/02/2019 +0.0333% 1050.827400 1051.177600 +0.350200
27/02/2019 +0.0102% 1050.719700 1050.827400 +0.107700
26/02/2019 +0.0226% 1050.482100 1050.719700 +0.237600
25/02/2019 +0.0369% 1050.094400 1050.482100 +0.387700
22/02/2019 +0.0891% 1049.159500 1050.094400 +0.934900
21/02/2019 +0.0033% 1049.125100 1049.159500 +0.034400
20/02/2019 +0.0422% 1048.682900 1049.125100 +0.442200
19/02/2019 +0.0148% 1048.527600 1048.682900 +0.155300
18/02/2019 +0.0282% 1048.231900 1048.527600 +0.295700
15/02/2019 +0.0144% 1048.080700 1048.231900 +0.151200
14/02/2019 +0.0091% 1047.985700 1048.080700 +0.095000
13/02/2019 +0.0278% 1047.694800 1047.985700 +0.290900
12/02/2019 +0.0013% 1047.680800 1047.694800 +0.014000
11/02/2019 -0.0259% 1047.951700 1047.680800 -0.270900
08/02/2019 +0.0064% 1047.884300 1047.951700 +0.067400
07/02/2019 +0.0235% 1047.638400 1047.884300 +0.245900
06/02/2019 -0.0083% 1047.725500 1047.638400 -0.087100
05/02/2019 +0.0402% 1047.304700 1047.725500 +0.420800
04/02/2019 +0.0180% 1047.116100 1047.304700 +0.188600
01/02/2019 +0.0091% 1047.021200 1047.116100 +0.094900
31/01/2019 +0.0036% 1046.983300 1047.021200 +0.037900
30/01/2019 +0.0163% 1046.813100 1046.983300 +0.170200
29/01/2019 -0.0048% 1046.863000 1046.813100 -0.049900
28/01/2019 +0.0122% 1046.735500 1046.863000 +0.127500
25/01/2019 +0.0103% 1046.627700 1046.735500 +0.107800
24/01/2019 +0.0033% 1046.593400 1046.627700 +0.034300
23/01/2019 +0.0057% 1046.534000 1046.593400 +0.059400
22/01/2019 +0.0534% 1045.975200 1046.534000 +0.558800
21/01/2019 +0.0264% 1045.699100 1045.975200 +0.276100
18/01/2019 -0.0133% 1045.838200 1045.699100 -0.139100
17/01/2019 +0.0070% 1045.765300 1045.838200 +0.072900
16/01/2019 +0.0317% 1045.434000 1045.765300 +0.331300
15/01/2019 +0.0199% 1045.225600 1045.434000 +0.208400
Mostrando 1701 - 1800 de 2555 registros
Volver al Detalle Ver Historial