Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0049%
Máximo
0.0656%
Mínimo
-0.0428%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 +0.0135% 1031.137500 1031.276200 +0.138700
24/01/2018 -0.0292% 1031.438300 1031.137500 -0.300800
23/01/2018 -0.0065% 1031.505300 1031.438300 -0.067000
22/01/2018 -0.0115% 1031.624200 1031.505300 -0.118900
19/01/2018 +0.0088% 1031.533000 1031.624200 +0.091200
18/01/2018 +0.0134% 1031.395200 1031.533000 +0.137800
17/01/2018 +0.0075% 1031.317400 1031.395200 +0.077800
16/01/2018 +0.0054% 1031.261200 1031.317400 +0.056200
15/01/2018 +0.0328% 1030.923400 1031.261200 +0.337800
12/01/2018 +0.0015% 1030.907800 1030.923400 +0.015600
11/01/2018 -0.0042% 1030.951200 1030.907800 -0.043400
10/01/2018 +0.0010% 1030.941200 1030.951200 +0.010000
09/01/2018 +0.0081% 1030.858200 1030.941200 +0.083000
08/01/2018 +0.0254% 1030.596400 1030.858200 +0.261800
05/01/2018 -0.0300% 1030.905800 1030.596400 -0.309400
04/01/2018 +0.0071% 1030.833100 1030.905800 +0.072700
03/01/2018 +0.0301% 1030.522600 1030.833100 +0.310500
02/01/2018 -0.0219% 1030.748300 1030.522600 -0.225700
29/12/2017 +0.0311% 1030.428200 1030.748300 +0.320100
28/12/2017 +0.0395% 1030.021400 1030.428200 +0.406800
27/12/2017 +0.0053% 1029.966300 1030.021400 +0.055100
26/12/2017 +0.0307% 1029.649900 1029.966300 +0.316400
22/12/2017 -0.0264% 1029.921900 1029.649900 -0.272000
21/12/2017 +0.0164% 1029.752900 1029.921900 +0.169000
20/12/2017 -0.0092% 1029.847400 1029.752900 -0.094500
19/12/2017 +0.0079% 1029.766400 1029.847400 +0.081000
18/12/2017 -0.0044% 1029.812100 1029.766400 -0.045700
15/12/2017 +0.0096% 1029.713600 1029.812100 +0.098500
14/12/2017 -0.0126% 1029.843700 1029.713600 -0.130100
13/12/2017 -0.0215% 1030.064900 1029.843700 -0.221200
12/12/2017 +0.0527% 1029.521700 1030.064900 +0.543200
11/12/2017 -0.0428% 1029.962900 1029.521700 -0.441200
07/12/2017 -0.0297% 1030.268600 1029.962900 -0.305700
06/12/2017 +0.0542% 1029.710700 1030.268600 +0.557900
05/12/2017 +0.0031% 1029.679000 1029.710700 +0.031700
04/12/2017 +0.0087% 1029.589400 1029.679000 +0.089600
01/12/2017 +0.0143% 1029.442300 1029.589400 +0.147100
30/11/2017 -0.0016% 1029.458900 1029.442300 -0.016600
29/11/2017 -0.0079% 1029.540100 1029.458900 -0.081200
Mostrando 2101 - 2200 de 2678 registros
Volver al Detalle Ver Historial