Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0145%
Máximo
0.0891%
Mínimo
-0.1385%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/01/2019 +0.0249% 1044.964900 1045.225600 +0.260700
11/01/2019 +0.0319% 1044.631900 1044.964900 +0.333000
10/01/2019 +0.0369% 1044.246200 1044.631900 +0.385700
09/01/2019 +0.0090% 1044.152600 1044.246200 +0.093600
08/01/2019 -0.0025% 1044.178900 1044.152600 -0.026300
07/01/2019 +0.0355% 1043.808300 1044.178900 +0.370600
04/01/2019 +0.0090% 1043.714500 1043.808300 +0.093800
03/01/2019 +0.0367% 1043.331300 1043.714500 +0.383200
02/01/2019 +0.0162% 1043.162600 1043.331300 +0.168700
31/12/2018 +0.0148% 1043.008000 1043.162600 +0.154600
28/12/2018 +0.0137% 1042.864900 1043.008000 +0.143100
27/12/2018 +0.0680% 1042.155500 1042.864900 +0.709400
26/12/2018 +0.0264% 1041.880600 1042.155500 +0.274900
24/12/2018 +0.0569% 1041.288200 1041.880600 +0.592400
21/12/2018 -0.0165% 1041.459800 1041.288200 -0.171600
20/12/2018 -0.0304% 1041.776800 1041.459800 -0.317000
19/12/2018 +0.0361% 1041.401300 1041.776800 +0.375500
18/12/2018 -0.0331% 1041.746200 1041.401300 -0.344900
17/12/2018 -0.1385% 1043.190100 1041.746200 -1.443900
14/12/2018 +0.0141% 1043.043300 1043.190100 +0.146800
13/12/2018 +0.0708% 1042.305200 1043.043300 +0.738100
12/12/2018 +0.0096% 1042.205100 1042.305200 +0.100100
11/12/2018 -0.0042% 1042.248800 1042.205100 -0.043700
10/12/2018 +0.0608% 1041.615100 1042.248800 +0.633700
07/12/2018 -0.0283% 1041.909800 1041.615100 -0.294700
06/12/2018 -0.0239% 1042.158800 1041.909800 -0.249000
05/12/2018 +0.0094% 1042.060500 1042.158800 +0.098300
04/12/2018 -0.0153% 1042.219900 1042.060500 -0.159400
03/12/2018 +0.0137% 1042.077500 1042.219900 +0.142400
30/11/2018 +0.0178% 1041.892400 1042.077500 +0.185100
29/11/2018 -0.0101% 1041.998100 1041.892400 -0.105700
28/11/2018 +0.0306% 1041.679200 1041.998100 +0.318900
27/11/2018 +0.0105% 1041.570000 1041.679200 +0.109200
26/11/2018 +0.0596% 1040.949100 1041.570000 +0.620900
23/11/2018 -0.0161% 1041.116400 1040.949100 -0.167300
22/11/2018 +0.0097% 1041.015200 1041.116400 +0.101200
21/11/2018 -0.0039% 1041.056300 1041.015200 -0.041100
20/11/2018 -0.0308% 1041.377400 1041.056300 -0.321100
Mostrando 1801 - 1900 de 2617 registros
Volver al Detalle Ver Historial