Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0077%
Máximo
0.0799%
Mínimo
-0.0888%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0347% 1021.596700 1021.951400 +0.354700
29/05/2017 +0.0179% 1021.414100 1021.596700 +0.182600
26/05/2017 +0.0617% 1020.784200 1021.414100 +0.629900
25/05/2017 -0.0573% 1021.369200 1020.784200 -0.585000
24/05/2017 +0.0256% 1021.107400 1021.369200 +0.261800
23/05/2017 -0.0246% 1021.358800 1021.107400 -0.251400
22/05/2017 +0.0255% 1021.098800 1021.358800 +0.260000
19/05/2017 -0.0129% 1021.230600 1021.098800 -0.131800
18/05/2017 +0.0009% 1021.221300 1021.230600 +0.009300
17/05/2017 -0.0080% 1021.302500 1021.221300 -0.081200
16/05/2017 +0.0036% 1021.265900 1021.302500 +0.036600
15/05/2017 +0.0144% 1021.119200 1021.265900 +0.146700
12/05/2017 +0.0137% 1020.979200 1021.119200 +0.140000
11/05/2017 -0.0888% 1021.885800 1020.979200 -0.906600
10/05/2017 +0.0799% 1021.070100 1021.885800 +0.815700
09/05/2017 +0.0375% 1020.687300 1021.070100 +0.382800
08/05/2017 +0.0037% 1020.649200 1020.687300 +0.038100
05/05/2017 +0.0173% 1020.472600 1020.649200 +0.176600
04/05/2017 +0.0013% 1020.459000 1020.472600 +0.013600
03/05/2017 +0.0086% 1020.371400 1020.459000 +0.087600
02/05/2017 +0.0257% 1020.109600 1020.371400 +0.261800
28/04/2017 -0.0221% 1020.335500 1020.109600 -0.225900
27/04/2017 +0.0512% 1019.813500 1020.335500 +0.522000
26/04/2017 +0.0282% 1019.526300 1019.813500 +0.287200
25/04/2017 -0.0082% 1019.609700 1019.526300 -0.083400
24/04/2017 +0.0150% 1019.457100 1019.609700 +0.152600
21/04/2017 +0.0141% 1019.313700 1019.457100 +0.143400
20/04/2017 +0.0307% 1019.001200 1019.313700 +0.312500
19/04/2017 +0.0050% 1018.950700 1019.001200 +0.050500
18/04/2017 +0.0030% 1018.920100 1018.950700 +0.030600
17/04/2017 +0.0368% 1018.545000 1018.920100 +0.375100
13/04/2017 +0.0015% 1018.529600 1018.545000 +0.015400
12/04/2017 -0.0249% 1018.783000 1018.529600 -0.253400
11/04/2017 +0.0068% 1018.713700 1018.783000 +0.069300
10/04/2017 -0.0022% 1018.735900 1018.713700 -0.022200
07/04/2017 -0.0414% 1019.157900 1018.735900 -0.422000
06/04/2017 +0.0249% 1018.903800 1019.157900 +0.254100
05/04/2017 +0.0586% 1018.306500 1018.903800 +0.597300
Mostrando 2201 - 2300 de 2617 registros
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