Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0026%
Máximo
0.0656%
Mínimo
-0.0913%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/04/2018 +0.0137% 1034.647700 1034.789000 +0.141300
23/04/2018 +0.0102% 1034.542400 1034.647700 +0.105300
20/04/2018 -0.0133% 1034.679500 1034.542400 -0.137100
19/04/2018 +0.0058% 1034.619300 1034.679500 +0.060200
18/04/2018 -0.0055% 1034.675900 1034.619300 -0.056600
17/04/2018 -0.0388% 1035.077900 1034.675900 -0.402000
16/04/2018 +0.0615% 1034.441500 1035.077900 +0.636400
13/04/2018 +0.0170% 1034.266000 1034.441500 +0.175500
12/04/2018 -0.0018% 1034.284100 1034.266000 -0.018100
11/04/2018 +0.0132% 1034.147300 1034.284100 +0.136800
10/04/2018 +0.0163% 1033.978400 1034.147300 +0.168900
09/04/2018 +0.0183% 1033.789500 1033.978400 +0.188900
06/04/2018 +0.0268% 1033.512400 1033.789500 +0.277100
05/04/2018 +0.0069% 1033.440700 1033.512400 +0.071700
04/04/2018 +0.0057% 1033.382100 1033.440700 +0.058600
03/04/2018 +0.0068% 1033.311600 1033.382100 +0.070500
02/04/2018 +0.0198% 1033.107300 1033.311600 +0.204300
29/03/2018 +0.0012% 1033.095100 1033.107300 +0.012200
28/03/2018 -0.0172% 1033.272600 1033.095100 -0.177500
27/03/2018 +0.0250% 1033.014400 1033.272600 +0.258200
26/03/2018 +0.0009% 1033.004700 1033.014400 +0.009700
23/03/2018 +0.0211% 1032.787100 1033.004700 +0.217600
22/03/2018 +0.0048% 1032.737200 1032.787100 +0.049900
21/03/2018 +0.0151% 1032.580800 1032.737200 +0.156400
20/03/2018 -0.0079% 1032.662700 1032.580800 -0.081900
19/03/2018 +0.0203% 1032.453600 1032.662700 +0.209100
16/03/2018 -0.0288% 1032.751100 1032.453600 -0.297500
15/03/2018 +0.0070% 1032.679100 1032.751100 +0.072000
14/03/2018 +0.0241% 1032.430600 1032.679100 +0.248500
13/03/2018 -0.0082% 1032.514800 1032.430600 -0.084200
12/03/2018 +0.0117% 1032.393700 1032.514800 +0.121100
09/03/2018 +0.0021% 1032.371900 1032.393700 +0.021800
08/03/2018 +0.0075% 1032.294600 1032.371900 +0.077300
07/03/2018 +0.0066% 1032.226000 1032.294600 +0.068600
06/03/2018 +0.0113% 1032.109700 1032.226000 +0.116300
05/03/2018 -0.0136% 1032.250300 1032.109700 -0.140600
02/03/2018 +0.0248% 1031.994000 1032.250300 +0.256300
01/03/2018 +0.0348% 1031.634800 1031.994000 +0.359200
28/02/2018 -0.0220% 1031.861600 1031.634800 -0.226800
27/02/2018 +0.0053% 1031.807200 1031.861600 +0.054400
26/02/2018 +0.0061% 1031.744300 1031.807200 +0.062900
23/02/2018 +0.0020% 1031.723700 1031.744300 +0.020600
22/02/2018 -0.0121% 1031.848600 1031.723700 -0.124900
21/02/2018 +0.0379% 1031.458100 1031.848600 +0.390500
20/02/2018 -0.0051% 1031.511000 1031.458100 -0.052900
19/02/2018 +0.0161% 1031.344700 1031.511000 +0.166300
16/02/2018 -0.0111% 1031.459700 1031.344700 -0.115000
15/02/2018 +0.0181% 1031.273000 1031.459700 +0.186700
14/02/2018 -0.0213% 1031.492400 1031.273000 -0.219400
13/02/2018 -0.0105% 1031.601200 1031.492400 -0.108800
12/02/2018 -0.0015% 1031.616300 1031.601200 -0.015100
09/02/2018 -0.0284% 1031.909300 1031.616300 -0.293000
08/02/2018 +0.0074% 1031.832500 1031.909300 +0.076800
07/02/2018 -0.0047% 1031.880900 1031.832500 -0.048400
06/02/2018 -0.0407% 1032.301200 1031.880900 -0.420300
05/02/2018 +0.0284% 1032.008500 1032.301200 +0.292700
02/02/2018 -0.0065% 1032.075700 1032.008500 -0.067200
01/02/2018 -0.0029% 1032.106100 1032.075700 -0.030400
31/01/2018 -0.0037% 1032.144800 1032.106100 -0.038700
30/01/2018 +0.0001% 1032.143800 1032.144800 +0.001000
29/01/2018 +0.0185% 1031.953300 1032.143800 +0.190500
26/01/2018 +0.0656% 1031.276200 1031.953300 +0.677100
Mostrando 2001 - 2100 de 2617 registros
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