Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0072%
Máximo
0.1354%
Mínimo
-0.1236%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2017 +0.0267% 1017.267800 1017.539500 +0.271700
07/02/2017 +0.0378% 1016.882900 1017.267800 +0.384900
06/02/2017 +0.0116% 1016.764900 1016.882900 +0.118000
03/02/2017 +0.0094% 1016.669500 1016.764900 +0.095400
02/02/2017 +0.0339% 1016.324800 1016.669500 +0.344700
01/02/2017 +0.0082% 1016.241800 1016.324800 +0.083000
31/01/2017 +0.0076% 1016.164800 1016.241800 +0.077000
30/01/2017 -0.0317% 1016.486600 1016.164800 -0.321800
27/01/2017 -0.0015% 1016.501900 1016.486600 -0.015300
26/01/2017 +0.0696% 1015.794200 1016.501900 +0.707700
25/01/2017 -0.0093% 1015.888400 1015.794200 -0.094200
24/01/2017 +0.0291% 1015.593100 1015.888400 +0.295300
23/01/2017 +0.0330% 1015.258400 1015.593100 +0.334700
20/01/2017 -0.0130% 1015.390100 1015.258400 -0.131700
19/01/2017 +0.0232% 1015.155000 1015.390100 +0.235100
18/01/2017 +0.0502% 1014.646000 1015.155000 +0.509000
17/01/2017 -0.0104% 1014.751800 1014.646000 -0.105800
16/01/2017 +0.0126% 1014.624200 1014.751800 +0.127600
13/01/2017 +0.0132% 1014.490200 1014.624200 +0.134000
12/01/2017 +0.0488% 1013.995700 1014.490200 +0.494500
11/01/2017 -0.0221% 1014.220200 1013.995700 -0.224500
10/01/2017 -0.0516% 1014.743200 1014.220200 -0.523000
09/01/2017 +0.0591% 1014.143200 1014.743200 +0.600000
06/01/2017 -0.0408% 1014.557300 1014.143200 -0.414100
05/01/2017 +0.0420% 1014.131500 1014.557300 +0.425800
04/01/2017 +0.0337% 1013.789600 1014.131500 +0.341900
03/01/2017 +0.0185% 1013.601600 1013.789600 +0.188000
30/12/2016 +0.0112% 1013.487800 1013.601600 +0.113800
29/12/2016 +0.0230% 1013.254300 1013.487800 +0.233500
28/12/2016 -0.0057% 1013.312000 1013.254300 -0.057700
27/12/2016 +0.0361% 1012.946200 1013.312000 +0.365800
26/12/2016 +0.0110% 1012.834900 1012.946200 +0.111300
23/12/2016 -0.0223% 1013.060800 1012.834900 -0.225900
22/12/2016 -0.0025% 1013.085800 1013.060800 -0.025000
21/12/2016 +0.0305% 1012.776900 1013.085800 +0.308900
20/12/2016 -0.0085% 1012.862500 1012.776900 -0.085600
19/12/2016 +0.1354% 1011.491900 1012.862500 +1.370600
16/12/2016 +0.0205% 1011.284800 1011.491900 +0.207100
15/12/2016 -0.0423% 1011.712900 1011.284800 -0.428100
14/12/2016 -0.0277% 1011.993000 1011.712900 -0.280100
13/12/2016 +0.0084% 1011.907900 1011.993000 +0.085100
12/12/2016 -0.0011% 1011.919000 1011.907900 -0.011100
09/12/2016 +0.0270% 1011.645400 1011.919000 +0.273600
07/12/2016 +0.0024% 1011.621600 1011.645400 +0.023800
06/12/2016 +0.0108% 1011.512300 1011.621600 +0.109300
05/12/2016 +0.0109% 1011.402100 1011.512300 +0.110200
02/12/2016 -0.0325% 1011.731200 1011.402100 -0.329100
01/12/2016 -0.0151% 1011.884000 1011.731200 -0.152800
30/11/2016 +0.1238% 1010.631600 1011.884000 +1.252400
29/11/2016 +0.0330% 1010.298000 1010.631600 +0.333600
28/11/2016 +0.0236% 1010.059200 1010.298000 +0.238800
25/11/2016 +0.0534% 1009.520000 1010.059200 +0.539200
24/11/2016 -0.0014% 1009.533900 1009.520000 -0.013900
23/11/2016 -0.0540% 1010.079700 1009.533900 -0.545800
22/11/2016 +0.0256% 1009.820700 1010.079700 +0.259000
21/11/2016 +0.0730% 1009.084000 1009.820700 +0.736700
18/11/2016 -0.0526% 1009.614600 1009.084000 -0.530600
17/11/2016 +0.0019% 1009.595400 1009.614600 +0.019200
16/11/2016 +0.0501% 1009.089400 1009.595400 +0.506000
15/11/2016 -0.1236% 1010.337300 1009.089400 -1.247900
14/11/2016 -0.0278% 1010.618600 1010.337300 -0.281300
11/11/2016 -0.0155% 1010.775200 1010.618600 -0.156600
Mostrando 2301 - 2400 de 2616 registros
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