Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0069%
Máximo
0.1138%
Mínimo
-0.0807%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 +0.0104% 1026.050600 1026.156900 +0.106300
25/08/2017 +0.0227% 1025.818200 1026.050600 +0.232400
24/08/2017 +0.0222% 1025.590500 1025.818200 +0.227700
23/08/2017 -0.0119% 1025.712700 1025.590500 -0.122200
22/08/2017 -0.0143% 1025.859700 1025.712700 -0.147000
21/08/2017 +0.0165% 1025.690100 1025.859700 +0.169600
18/08/2017 +0.0081% 1025.606900 1025.690100 +0.083200
17/08/2017 +0.0531% 1025.062100 1025.606900 +0.544800
16/08/2017 +0.0180% 1024.877200 1025.062100 +0.184900
14/08/2017 -0.0131% 1025.011800 1024.877200 -0.134600
11/08/2017 -0.0046% 1025.058800 1025.011800 -0.047000
10/08/2017 +0.0305% 1024.746000 1025.058800 +0.312800
09/08/2017 -0.0111% 1024.859300 1024.746000 -0.113300
08/08/2017 -0.0239% 1025.104200 1024.859300 -0.244900
07/08/2017 +0.0066% 1025.036800 1025.104200 +0.067400
04/08/2017 +0.0259% 1024.771400 1025.036800 +0.265400
03/08/2017 +0.0104% 1024.664500 1024.771400 +0.106900
02/08/2017 -0.0346% 1025.019200 1024.664500 -0.354700
01/08/2017 +0.0078% 1024.939400 1025.019200 +0.079800
31/07/2017 +0.0583% 1024.342300 1024.939400 +0.597100
28/07/2017 -0.0241% 1024.588900 1024.342300 -0.246600
27/07/2017 -0.0183% 1024.776200 1024.588900 -0.187300
26/07/2017 +0.0206% 1024.565400 1024.776200 +0.210800
25/07/2017 +0.0620% 1023.930200 1024.565400 +0.635200
24/07/2017 +0.0157% 1023.769600 1023.930200 +0.160600
21/07/2017 +0.0083% 1023.685000 1023.769600 +0.084600
20/07/2017 -0.0218% 1023.907700 1023.685000 -0.222700
19/07/2017 -0.0053% 1023.961800 1023.907700 -0.054100
18/07/2017 +0.0451% 1023.500600 1023.961800 +0.461200
17/07/2017 +0.0207% 1023.288700 1023.500600 +0.211900
14/07/2017 +0.0085% 1023.201700 1023.288700 +0.087000
13/07/2017 -0.0241% 1023.448300 1023.201700 -0.246600
12/07/2017 +0.0003% 1023.445700 1023.448300 +0.002600
11/07/2017 +0.0146% 1023.296400 1023.445700 +0.149300
10/07/2017 +0.0278% 1023.012100 1023.296400 +0.284300
07/07/2017 +0.0161% 1022.847900 1023.012100 +0.164200
06/07/2017 -0.0191% 1023.042900 1022.847900 -0.195000
05/07/2017 -0.0169% 1023.216200 1023.042900 -0.173300
04/07/2017 +0.0046% 1023.168900 1023.216200 +0.047300
03/07/2017 +0.0118% 1023.048200 1023.168900 +0.120700
30/06/2017 -0.0517% 1023.577300 1023.048200 -0.529100
29/06/2017 +0.0418% 1023.149900 1023.577300 +0.427400
28/06/2017 +0.0636% 1022.499100 1023.149900 +0.650800
27/06/2017 +0.0053% 1022.444600 1022.499100 +0.054500
23/06/2017 +0.0572% 1021.860400 1022.444600 +0.584200
22/06/2017 -0.0643% 1022.517400 1021.860400 -0.657000
21/06/2017 -0.0067% 1022.585500 1022.517400 -0.068100
20/06/2017 -0.0128% 1022.716000 1022.585500 -0.130500
19/06/2017 -0.0145% 1022.864000 1022.716000 -0.148000
16/06/2017 +0.0499% 1022.353800 1022.864000 +0.510200
15/06/2017 -0.0275% 1022.634700 1022.353800 -0.280900
14/06/2017 +0.0123% 1022.508800 1022.634700 +0.125900
13/06/2017 -0.0272% 1022.786700 1022.508800 -0.277900
12/06/2017 +0.0235% 1022.546700 1022.786700 +0.240000
09/06/2017 +0.0269% 1022.272000 1022.546700 +0.274700
08/06/2017 -0.0058% 1022.330800 1022.272000 -0.058800
07/06/2017 -0.0005% 1022.335600 1022.330800 -0.004800
06/06/2017 +0.0253% 1022.077100 1022.335600 +0.258500
05/06/2017 -0.0175% 1022.255600 1022.077100 -0.178500
02/06/2017 +0.0025% 1022.230100 1022.255600 +0.025500
01/06/2017 +0.0173% 1022.053500 1022.230100 +0.176600
31/05/2017 +0.0100% 1021.951400 1022.053500 +0.102100
Mostrando 2101 - 2200 de 2555 registros
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