Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0010%
Máximo
0.1354%
Mínimo
-0.1427%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -0.1427% 1012.219100 1010.775200 -1.443900
09/11/2016 -0.0552% 1012.778400 1012.219100 -0.559300
08/11/2016 -0.0069% 1012.847900 1012.778400 -0.069500
07/11/2016 +0.0466% 1012.376000 1012.847900 +0.471900
04/11/2016 -0.0207% 1012.585400 1012.376000 -0.209400
03/11/2016 -0.0138% 1012.725400 1012.585400 -0.140000
02/11/2016 -0.0364% 1013.094400 1012.725400 -0.369000
28/10/2016 +0.0176% 1012.916100 1013.094400 +0.178300
27/10/2016 -0.0111% 1013.029000 1012.916100 -0.112900
26/10/2016 -0.0227% 1013.258700 1013.029000 -0.229700
25/10/2016 +0.0043% 1013.214800 1013.258700 +0.043900
24/10/2016 +0.0760% 1012.444700 1013.214800 +0.770100
21/10/2016 -0.0612% 1013.064800 1012.444700 -0.620100
20/10/2016 +0.0368% 1012.691600 1013.064800 +0.373200
19/10/2016 +0.0210% 1012.479400 1012.691600 +0.212200
18/10/2016 -0.0545% 1013.030900 1012.479400 -0.551500
17/10/2016 -0.0240% 1013.274300 1013.030900 -0.243400
14/10/2016 -0.0004% 1013.278400 1013.274300 -0.004100
13/10/2016 -0.0040% 1013.318600 1013.278400 -0.040200
12/10/2016 +0.0083% 1013.234600 1013.318600 +0.084000
11/10/2016 +0.0214% 1013.018100 1013.234600 +0.216500
07/10/2016 +0.0081% 1012.936500 1013.018100 +0.081600
06/10/2016 -0.0006% 1012.942500 1012.936500 -0.006000
05/10/2016 -0.0248% 1013.193900 1012.942500 -0.251400
04/10/2016 +0.0149% 1013.042800 1013.193900 +0.151100
03/10/2016 +0.0046% 1012.996400 1013.042800 +0.046400
30/09/2016 +0.0112% 1012.883100 1012.996400 +0.113300
29/09/2016 -0.0067% 1012.951300 1012.883100 -0.068200
28/09/2016 -0.0004% 1012.955200 1012.951300 -0.003900
27/09/2016 -0.0051% 1013.006900 1012.955200 -0.051700
26/09/2016 -0.0165% 1013.174300 1013.006900 -0.167400
23/09/2016 +0.0125% 1013.048000 1013.174300 +0.126300
22/09/2016 -0.0076% 1013.125100 1013.048000 -0.077100
21/09/2016 +0.0718% 1012.398300 1013.125100 +0.726800
20/09/2016 +0.0067% 1012.330000 1012.398300 +0.068300
16/09/2016 -0.0344% 1012.678600 1012.330000 -0.348600
15/09/2016 -0.0359% 1013.041900 1012.678600 -0.363300
14/09/2016 -0.0194% 1013.238300 1013.041900 -0.196400
13/09/2016 -0.0048% 1013.286500 1013.238300 -0.048200
12/09/2016 -0.0126% 1013.414500 1013.286500 -0.128000
09/09/2016 -0.0413% 1013.833400 1013.414500 -0.418900
08/09/2016 +0.0243% 1013.587400 1013.833400 +0.246000
07/09/2016 +0.0224% 1013.360200 1013.587400 +0.227200
06/09/2016 +0.0092% 1013.266500 1013.360200 +0.093700
05/09/2016 +0.0036% 1013.230400 1013.266500 +0.036100
02/09/2016 -0.0089% 1013.321000 1013.230400 -0.090600
01/09/2016 -0.0187% 1013.510600 1013.321000 -0.189600
31/08/2016 -0.0408% 1013.924000 1013.510600 -0.413400
30/08/2016 +0.0282% 1013.638000 1013.924000 +0.286000
29/08/2016 +0.0069% 1013.567800 1013.638000 +0.070200
26/08/2016 +0.0240% 1013.324900 1013.567800 +0.242900
25/08/2016 -0.0246% 1013.574700 1013.324900 -0.249800
24/08/2016 +0.0127% 1013.446100 1013.574700 +0.128600
23/08/2016 +0.0192% 1013.251900 1013.446100 +0.194200
22/08/2016 +0.0143% 1013.107500 1013.251900 +0.144400
19/08/2016 -0.0120% 1013.228900 1013.107500 -0.121400
18/08/2016 +0.0211% 1013.015000 1013.228900 +0.213900
17/08/2016 +0.0269% 1012.742300 1013.015000 +0.272700
16/08/2016 -0.0689% 1013.440100 1012.742300 -0.697800
12/08/2016 +0.0070% 1013.368800 1013.440100 +0.071300
11/08/2016 +0.0267% 1013.098500 1013.368800 +0.270300
Mostrando 2301 - 2400 de 2555 registros
Volver al Detalle Ver Historial