Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0071%
Máximo
0.0457%
Mínimo
-0.0439%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 -0.0109% 1038.249200 1038.136400 -0.112800
13/08/2018 -0.0134% 1038.388700 1038.249200 -0.139500
10/08/2018 -0.0013% 1038.401900 1038.388700 -0.013200
09/08/2018 +0.0149% 1038.247600 1038.401900 +0.154300
08/08/2018 +0.0112% 1038.131200 1038.247600 +0.116400
07/08/2018 -0.0054% 1038.186900 1038.131200 -0.055700
06/08/2018 +0.0042% 1038.143400 1038.186900 +0.043500
03/08/2018 +0.0204% 1037.931300 1038.143400 +0.212100
02/08/2018 -0.0056% 1037.989600 1037.931300 -0.058300
01/08/2018 +0.0212% 1037.769600 1037.989600 +0.220000
31/07/2018 +0.0065% 1037.702400 1037.769600 +0.067200
30/07/2018 +0.0173% 1037.522600 1037.702400 +0.179800
27/07/2018 +0.0305% 1037.206200 1037.522600 +0.316400
26/07/2018 +0.0231% 1036.966600 1037.206200 +0.239600
25/07/2018 +0.0158% 1036.802300 1036.966600 +0.164300
24/07/2018 +0.0207% 1036.587900 1036.802300 +0.214400
23/07/2018 +0.0205% 1036.375700 1036.587900 +0.212200
20/07/2018 +0.0010% 1036.365700 1036.375700 +0.010000
19/07/2018 +0.0221% 1036.136800 1036.365700 +0.228900
18/07/2018 +0.0396% 1035.726100 1036.136800 +0.410700
17/07/2018 +0.0079% 1035.644100 1035.726100 +0.082000
13/07/2018 -0.0052% 1035.697500 1035.644100 -0.053400
12/07/2018 +0.0075% 1035.619700 1035.697500 +0.077800
11/07/2018 +0.0016% 1035.602700 1035.619700 +0.017000
10/07/2018 +0.0186% 1035.409800 1035.602700 +0.192900
09/07/2018 +0.0325% 1035.073600 1035.409800 +0.336200
06/07/2018 +0.0271% 1034.793500 1035.073600 +0.280100
05/07/2018 -0.0074% 1034.870300 1034.793500 -0.076800
04/07/2018 +0.0036% 1034.833100 1034.870300 +0.037200
03/07/2018 +0.0388% 1034.431900 1034.833100 +0.401200
29/06/2018 -0.0218% 1034.657900 1034.431900 -0.226000
28/06/2018 +0.0072% 1034.583300 1034.657900 +0.074600
27/06/2018 +0.0172% 1034.405700 1034.583300 +0.177600
26/06/2018 +0.0065% 1034.338900 1034.405700 +0.066800
25/06/2018 +0.0143% 1034.191100 1034.338900 +0.147800
22/06/2018 +0.0327% 1033.853100 1034.191100 +0.338000
21/06/2018 -0.0142% 1034.000400 1033.853100 -0.147300
20/06/2018 +0.0022% 1033.977400 1034.000400 +0.023000
Mostrando 1901 - 2000 de 2617 registros
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