Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0050%
Máximo
0.1138%
Mínimo
-0.0807%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2017 +0.0230% 1029.303400 1029.540100 +0.236700
27/11/2017 +0.0238% 1029.058300 1029.303400 +0.245100
24/11/2017 -0.0144% 1029.206000 1029.058300 -0.147700
23/11/2017 +0.0077% 1029.127200 1029.206000 +0.078800
22/11/2017 +0.0291% 1028.827800 1029.127200 +0.299400
21/11/2017 -0.0061% 1028.890800 1028.827800 -0.063000
20/11/2017 +0.0121% 1028.766100 1028.890800 +0.124700
17/11/2017 +0.0146% 1028.616300 1028.766100 +0.149800
16/11/2017 +0.0010% 1028.606300 1028.616300 +0.010000
15/11/2017 +0.0205% 1028.395500 1028.606300 +0.210800
14/11/2017 -0.0267% 1028.670300 1028.395500 -0.274800
13/11/2017 +0.0159% 1028.506500 1028.670300 +0.163800
10/11/2017 -0.0567% 1029.089500 1028.506500 -0.583000
09/11/2017 -0.0324% 1029.423000 1029.089500 -0.333500
08/11/2017 +0.0090% 1029.329900 1029.423000 +0.093100
07/11/2017 +0.0018% 1029.311700 1029.329900 +0.018200
06/11/2017 -0.0054% 1029.367300 1029.311700 -0.055600
03/11/2017 +0.0297% 1029.061900 1029.367300 +0.305400
02/11/2017 -0.0003% 1029.065500 1029.061900 -0.003600
31/10/2017 -0.0061% 1029.127800 1029.065500 -0.062300
30/10/2017 +0.0398% 1028.718400 1029.127800 +0.409400
26/10/2017 -0.0103% 1028.823900 1028.718400 -0.105500
25/10/2017 -0.0195% 1029.024800 1028.823900 -0.200900
24/10/2017 -0.0069% 1029.096300 1029.024800 -0.071500
23/10/2017 +0.0011% 1029.085000 1029.096300 +0.011300
20/10/2017 +0.0175% 1028.905000 1029.085000 +0.180000
19/10/2017 +0.0197% 1028.702600 1028.905000 +0.202400
18/10/2017 -0.0064% 1028.768900 1028.702600 -0.066300
17/10/2017 +0.0317% 1028.443000 1028.768900 +0.325900
16/10/2017 -0.0121% 1028.567600 1028.443000 -0.124600
13/10/2017 -0.0326% 1028.902600 1028.567600 -0.335000
12/10/2017 +0.0081% 1028.819100 1028.902600 +0.083500
11/10/2017 +0.0484% 1028.321600 1028.819100 +0.497500
10/10/2017 +0.0103% 1028.216100 1028.321600 +0.105500
06/10/2017 -0.0085% 1028.303600 1028.216100 -0.087500
05/10/2017 -0.0159% 1028.467400 1028.303600 -0.163800
04/10/2017 +0.0228% 1028.232600 1028.467400 +0.234800
03/10/2017 +0.0110% 1028.120000 1028.232600 +0.112600
02/10/2017 +0.0361% 1027.749000 1028.120000 +0.371000
29/09/2017 -0.0043% 1027.792800 1027.749000 -0.043800
28/09/2017 +0.0390% 1027.392500 1027.792800 +0.400300
27/09/2017 -0.0190% 1027.587600 1027.392500 -0.195100
26/09/2017 +0.0019% 1027.568500 1027.587600 +0.019100
25/09/2017 +0.0261% 1027.300600 1027.568500 +0.267900
22/09/2017 +0.0193% 1027.102800 1027.300600 +0.197800
21/09/2017 +0.0063% 1027.038500 1027.102800 +0.064300
20/09/2017 -0.0140% 1027.181800 1027.038500 -0.143300
15/09/2017 +0.0117% 1027.061700 1027.181800 +0.120100
14/09/2017 -0.0019% 1027.081400 1027.061700 -0.019700
13/09/2017 +0.0331% 1026.741600 1027.081400 +0.339800
12/09/2017 +0.0088% 1026.650900 1026.741600 +0.090700
11/09/2017 +0.0077% 1026.571700 1026.650900 +0.079200
08/09/2017 +0.0344% 1026.218500 1026.571700 +0.353200
07/09/2017 -0.0107% 1026.328200 1026.218500 -0.109700
06/09/2017 -0.0042% 1026.371200 1026.328200 -0.043000
05/09/2017 -0.0084% 1026.457200 1026.371200 -0.086000
04/09/2017 +0.0324% 1026.124700 1026.457200 +0.332500
01/09/2017 -0.0807% 1026.953100 1026.124700 -0.828400
31/08/2017 +0.1138% 1025.784700 1026.953100 +1.168400
30/08/2017 -0.0167% 1025.955800 1025.784700 -0.171100
29/08/2017 -0.0196% 1026.156900 1025.955800 -0.201100
Mostrando 2101 - 2200 de 2617 registros
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