Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0068%
Máximo
0.0708%
Mínimo
-0.1385%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 +0.0212% 1041.156400 1041.377400 +0.221000
16/11/2018 +0.0034% 1041.120600 1041.156400 +0.035800
15/11/2018 -0.0219% 1041.348800 1041.120600 -0.228200
14/11/2018 -0.0439% 1041.805600 1041.348800 -0.456800
13/11/2018 +0.0116% 1041.684400 1041.805600 +0.121200
12/11/2018 +0.0306% 1041.365600 1041.684400 +0.318800
09/11/2018 -0.0017% 1041.383300 1041.365600 -0.017700
08/11/2018 +0.0119% 1041.259700 1041.383300 +0.123600
07/11/2018 +0.0019% 1041.240100 1041.259700 +0.019600
06/11/2018 +0.0383% 1040.840900 1041.240100 +0.399200
05/11/2018 -0.0152% 1040.999000 1040.840900 -0.158100
31/10/2018 -0.0110% 1041.113500 1040.999000 -0.114500
30/10/2018 -0.0103% 1041.221100 1041.113500 -0.107600
29/10/2018 +0.0372% 1040.834300 1041.221100 +0.386800
26/10/2018 -0.0195% 1041.037400 1040.834300 -0.203100
25/10/2018 -0.0174% 1041.219000 1041.037400 -0.181600
24/10/2018 +0.0436% 1040.764700 1041.219000 +0.454300
23/10/2018 -0.0050% 1040.816900 1040.764700 -0.052200
22/10/2018 +0.0198% 1040.611100 1040.816900 +0.205800
19/10/2018 -0.0029% 1040.641500 1040.611100 -0.030400
18/10/2018 +0.0036% 1040.603800 1040.641500 +0.037700
17/10/2018 -0.0108% 1040.716100 1040.603800 -0.112300
16/10/2018 +0.0210% 1040.497400 1040.716100 +0.218700
12/10/2018 +0.0083% 1040.410700 1040.497400 +0.086700
11/10/2018 -0.0107% 1040.522000 1040.410700 -0.111300
10/10/2018 +0.0185% 1040.329200 1040.522000 +0.192800
09/10/2018 +0.0027% 1040.301000 1040.329200 +0.028200
08/10/2018 +0.0231% 1040.060200 1040.301000 +0.240800
05/10/2018 -0.0002% 1040.062600 1040.060200 -0.002400
04/10/2018 +0.0045% 1040.015600 1040.062600 +0.047000
03/10/2018 -0.0247% 1040.272600 1040.015600 -0.257000
02/10/2018 +0.0253% 1040.009400 1040.272600 +0.263200
01/10/2018 +0.0430% 1039.562200 1040.009400 +0.447200
28/09/2018 -0.0423% 1040.002500 1039.562200 -0.440300
27/09/2018 +0.0083% 1039.916300 1040.002500 +0.086200
26/09/2018 +0.0083% 1039.830500 1039.916300 +0.085800
25/09/2018 +0.0009% 1039.821600 1039.830500 +0.008900
24/09/2018 +0.0228% 1039.584500 1039.821600 +0.237100
21/09/2018 +0.0243% 1039.332300 1039.584500 +0.252200
20/09/2018 +0.0010% 1039.322200 1039.332300 +0.010100
14/09/2018 +0.0018% 1039.303200 1039.322200 +0.019000
13/09/2018 +0.0066% 1039.234200 1039.303200 +0.069000
12/09/2018 +0.0310% 1038.911900 1039.234200 +0.322300
11/09/2018 -0.0401% 1039.328900 1038.911900 -0.417000
10/09/2018 +0.0457% 1038.854300 1039.328900 +0.474600
07/09/2018 -0.0347% 1039.214600 1038.854300 -0.360300
06/09/2018 +0.0102% 1039.108600 1039.214600 +0.106000
05/09/2018 -0.0145% 1039.259500 1039.108600 -0.150900
04/09/2018 +0.0013% 1039.245500 1039.259500 +0.014000
03/09/2018 +0.0257% 1038.978100 1039.245500 +0.267400
31/08/2018 -0.0200% 1039.186400 1038.978100 -0.208300
30/08/2018 -0.0054% 1039.242200 1039.186400 -0.055800
29/08/2018 +0.0231% 1039.001700 1039.242200 +0.240500
28/08/2018 +0.0107% 1038.890900 1039.001700 +0.110800
27/08/2018 -0.0161% 1039.058000 1038.890900 -0.167100
24/08/2018 +0.0229% 1038.820300 1039.058000 +0.237700
23/08/2018 -0.0091% 1038.914900 1038.820300 -0.094600
22/08/2018 +0.0137% 1038.772500 1038.914900 +0.142400
21/08/2018 +0.0279% 1038.483200 1038.772500 +0.289300
20/08/2018 +0.0332% 1038.138400 1038.483200 +0.344800
17/08/2018 -0.0067% 1038.207900 1038.138400 -0.069500
16/08/2018 +0.0069% 1038.136400 1038.207900 +0.071500
Mostrando 1801 - 1900 de 2555 registros
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