Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0046%
Máximo
0.0457%
Mínimo
-0.0913%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 +0.0063% 1033.911900 1033.977400 +0.065500
18/06/2018 +0.0144% 1033.763300 1033.911900 +0.148600
15/06/2018 -0.0120% 1033.887800 1033.763300 -0.124500
14/06/2018 -0.0058% 1033.947900 1033.887800 -0.060100
13/06/2018 -0.0064% 1034.014200 1033.947900 -0.066300
12/06/2018 +0.0119% 1033.890700 1034.014200 +0.123500
11/06/2018 -0.0135% 1034.030300 1033.890700 -0.139600
08/06/2018 +0.0130% 1033.896200 1034.030300 +0.134100
07/06/2018 +0.0139% 1033.752100 1033.896200 +0.144100
06/06/2018 -0.0210% 1033.969300 1033.752100 -0.217200
05/06/2018 +0.0266% 1033.694600 1033.969300 +0.274700
04/06/2018 +0.0047% 1033.646300 1033.694600 +0.048300
01/06/2018 +0.0092% 1033.550700 1033.646300 +0.095600
31/05/2018 -0.0204% 1033.761800 1033.550700 -0.211100
30/05/2018 -0.0248% 1034.018400 1033.761800 -0.256600
29/05/2018 -0.0051% 1034.070700 1034.018400 -0.052300
28/05/2018 +0.0178% 1033.886700 1034.070700 +0.184000
25/05/2018 +0.0199% 1033.680500 1033.886700 +0.206200
24/05/2018 -0.0223% 1033.910700 1033.680500 -0.230200
23/05/2018 +0.0220% 1033.683700 1033.910700 +0.227000
22/05/2018 -0.0174% 1033.863100 1033.683700 -0.179400
18/05/2018 -0.0058% 1033.923500 1033.863100 -0.060400
17/05/2018 -0.0134% 1034.062000 1033.923500 -0.138500
16/05/2018 +0.0432% 1033.614900 1034.062000 +0.447100
15/05/2018 -0.0913% 1034.559500 1033.614900 -0.944600
14/05/2018 +0.0198% 1034.354400 1034.559500 +0.205100
11/05/2018 +0.0090% 1034.260900 1034.354400 +0.093500
10/05/2018 +0.0346% 1033.903100 1034.260900 +0.357800
09/05/2018 -0.0526% 1034.446900 1033.903100 -0.543800
08/05/2018 -0.0135% 1034.586300 1034.446900 -0.139400
07/05/2018 +0.0160% 1034.420800 1034.586300 +0.165500
04/05/2018 -0.0022% 1034.443100 1034.420800 -0.022300
03/05/2018 -0.0160% 1034.609000 1034.443100 -0.165900
02/05/2018 -0.0030% 1034.640100 1034.609000 -0.031100
30/04/2018 +0.0103% 1034.533200 1034.640100 +0.106900
27/04/2018 +0.0006% 1034.527300 1034.533200 +0.005900
26/04/2018 -0.0001% 1034.528000 1034.527300 -0.000700
25/04/2018 -0.0252% 1034.789000 1034.528000 -0.261000
Mostrando 2001 - 2100 de 2679 registros
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