Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0142%
Máximo
0.1191%
Mínimo
-0.0722%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.0590% 1071.050900 1071.683500 +0.632600
03/09/2019 +0.0456% 1070.562800 1071.050900 +0.488100
02/09/2019 +0.0148% 1070.404100 1070.562800 +0.158700
30/08/2019 +0.0385% 1069.992200 1070.404100 +0.411900
29/08/2019 -0.0105% 1070.104200 1069.992200 -0.112000
28/08/2019 +0.0055% 1070.045500 1070.104200 +0.058700
27/08/2019 +0.0541% 1069.466800 1070.045500 +0.578700
26/08/2019 -0.0233% 1069.716100 1069.466800 -0.249300
23/08/2019 +0.0602% 1069.071800 1069.716100 +0.644300
22/08/2019 +0.0038% 1069.031700 1069.071800 +0.040100
21/08/2019 -0.0209% 1069.254700 1069.031700 -0.223000
20/08/2019 +0.0702% 1068.504800 1069.254700 +0.749900
19/08/2019 -0.0347% 1068.875300 1068.504800 -0.370500
16/08/2019 +0.0172% 1068.691600 1068.875300 +0.183700
14/08/2019 +0.0484% 1068.174700 1068.691600 +0.516900
13/08/2019 -0.0373% 1068.573300 1068.174700 -0.398600
12/08/2019 +0.0162% 1068.400400 1068.573300 +0.172900
09/08/2019 +0.0076% 1068.319000 1068.400400 +0.081400
08/08/2019 +0.0542% 1067.740000 1068.319000 +0.579000
07/08/2019 -0.0159% 1067.909400 1067.740000 -0.169400
06/08/2019 -0.0086% 1068.001600 1067.909400 -0.092200
05/08/2019 -0.0005% 1068.006500 1068.001600 -0.004900
02/08/2019 -0.0260% 1068.284700 1068.006500 -0.278200
01/08/2019 +0.1191% 1067.013600 1068.284700 +1.271100
31/07/2019 -0.0451% 1067.495400 1067.013600 -0.481800
30/07/2019 +0.0377% 1067.093300 1067.495400 +0.402100
29/07/2019 +0.0030% 1067.061500 1067.093300 +0.031800
26/07/2019 +0.0086% 1066.969500 1067.061500 +0.092000
25/07/2019 +0.0125% 1066.835700 1066.969500 +0.133800
24/07/2019 +0.0113% 1066.714800 1066.835700 +0.120900
23/07/2019 -0.0016% 1066.732400 1066.714800 -0.017600
22/07/2019 +0.0119% 1066.605700 1066.732400 +0.126700
19/07/2019 -0.0722% 1067.376500 1066.605700 -0.770800
18/07/2019 +0.0217% 1067.145400 1067.376500 +0.231100
17/07/2019 +0.0157% 1066.978300 1067.145400 +0.167100
15/07/2019 +0.0319% 1066.638400 1066.978300 +0.339900
12/07/2019 +0.0016% 1066.621700 1066.638400 +0.016700
11/07/2019 -0.0315% 1066.957800 1066.621700 -0.336100
10/07/2019 +0.0178% 1066.767800 1066.957800 +0.190000
09/07/2019 +0.0162% 1066.594800 1066.767800 +0.173000
08/07/2019 +0.0079% 1066.510800 1066.594800 +0.084000
05/07/2019 -0.0006% 1066.517300 1066.510800 -0.006500
04/07/2019 +0.0077% 1066.435300 1066.517300 +0.082000
03/07/2019 +0.0017% 1066.417000 1066.435300 +0.018300
02/07/2019 +0.0428% 1065.960300 1066.417000 +0.456700
01/07/2019 +0.0390% 1065.544600 1065.960300 +0.415700
28/06/2019 +0.0227% 1065.303000 1065.544600 +0.241600
27/06/2019 +0.0234% 1065.053300 1065.303000 +0.249700
26/06/2019 -0.0091% 1065.149700 1065.053300 -0.096400
25/06/2019 +0.0120% 1065.021800 1065.149700 +0.127900
24/06/2019 +0.0492% 1064.498100 1065.021800 +0.523700
21/06/2019 +0.0116% 1064.374100 1064.498100 +0.124000
20/06/2019 +0.0134% 1064.231500 1064.374100 +0.142600
19/06/2019 +0.0438% 1063.765800 1064.231500 +0.465700
18/06/2019 +0.0393% 1063.347600 1063.765800 +0.418200
17/06/2019 -0.0144% 1063.500500 1063.347600 -0.152900
14/06/2019 +0.0238% 1063.247900 1063.500500 +0.252600
13/06/2019 +0.0593% 1062.617200 1063.247900 +0.630700
12/06/2019 +0.0224% 1062.379200 1062.617200 +0.238000
11/06/2019 +0.0249% 1062.114400 1062.379200 +0.264800
10/06/2019 +0.0359% 1061.732800 1062.114400 +0.381600
07/06/2019 +0.0187% 1061.534000 1061.732800 +0.198800
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
Mostrando 1701 - 1800 de 2617 registros
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