Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0055%
Máximo
0.0799%
Mínimo
-0.0888%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.0199% 1018.103800 1018.306500 +0.202700
03/04/2017 +0.0482% 1017.613600 1018.103800 +0.490200
31/03/2017 -0.0210% 1017.826900 1017.613600 -0.213300
30/03/2017 +0.0056% 1017.769400 1017.826900 +0.057500
29/03/2017 +0.0221% 1017.545000 1017.769400 +0.224400
28/03/2017 -0.0142% 1017.689000 1017.545000 -0.144000
27/03/2017 +0.0048% 1017.640300 1017.689000 +0.048700
24/03/2017 +0.0158% 1017.479500 1017.640300 +0.160800
23/03/2017 +0.0139% 1017.337600 1017.479500 +0.141900
22/03/2017 -0.0039% 1017.377500 1017.337600 -0.039900
21/03/2017 -0.0011% 1017.388900 1017.377500 -0.011400
20/03/2017 +0.0224% 1017.161300 1017.388900 +0.227600
17/03/2017 +0.0241% 1016.915700 1017.161300 +0.245600
16/03/2017 +0.0464% 1016.444400 1016.915700 +0.471300
15/03/2017 -0.0065% 1016.510300 1016.444400 -0.065900
14/03/2017 -0.0679% 1017.200400 1016.510300 -0.690100
13/03/2017 +0.0434% 1016.759200 1017.200400 +0.441200
10/03/2017 -0.0426% 1017.192300 1016.759200 -0.433100
09/03/2017 -0.0660% 1017.863400 1017.192300 -0.671100
08/03/2017 -0.0569% 1018.442600 1017.863400 -0.579200
07/03/2017 -0.0039% 1018.482300 1018.442600 -0.039700
06/03/2017 +0.0517% 1017.955400 1018.482300 +0.526900
03/03/2017 +0.0016% 1017.939300 1017.955400 +0.016100
02/03/2017 -0.0369% 1018.315400 1017.939300 -0.376100
01/03/2017 +0.0097% 1018.217000 1018.315400 +0.098400
28/02/2017 -0.0032% 1018.249700 1018.217000 -0.032700
27/02/2017 -0.0079% 1018.330000 1018.249700 -0.080300
24/02/2017 +0.0084% 1018.244800 1018.330000 +0.085200
23/02/2017 +0.0740% 1017.491300 1018.244800 +0.753500
22/02/2017 -0.0149% 1017.642500 1017.491300 -0.151200
21/02/2017 +0.0069% 1017.572000 1017.642500 +0.070500
20/02/2017 +0.0216% 1017.352400 1017.572000 +0.219600
17/02/2017 +0.0436% 1016.908700 1017.352400 +0.443700
16/02/2017 -0.0299% 1017.212900 1016.908700 -0.304200
15/02/2017 -0.0076% 1017.290700 1017.212900 -0.077800
14/02/2017 +0.0205% 1017.082200 1017.290700 +0.208500
13/02/2017 +0.0067% 1017.014000 1017.082200 +0.068200
10/02/2017 -0.0577% 1017.600600 1017.014000 -0.586600
09/02/2017 +0.0060% 1017.539500 1017.600600 +0.061100
Mostrando 2301 - 2400 de 2678 registros
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