Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0062%
Máximo
0.1138%
Mínimo
-0.0807%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros
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