Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0012%
Máximo
0.1099%
Mínimo
-0.1427%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.0127% 1012.969600 1013.098500 +0.128900
09/08/2016 +0.0913% 1012.045500 1012.969600 +0.924100
08/08/2016 +0.0066% 1011.978500 1012.045500 +0.067000
05/08/2016 -0.0062% 1012.041300 1011.978500 -0.062800
04/08/2016 +0.0068% 1011.972600 1012.041300 +0.068700
03/08/2016 -0.0452% 1012.429800 1011.972600 -0.457200
02/08/2016 -0.0018% 1012.447800 1012.429800 -0.018000
01/08/2016 +0.0012% 1012.435500 1012.447800 +0.012300
29/07/2016 -0.0172% 1012.609200 1012.435500 -0.173700
28/07/2016 -0.0096% 1012.706400 1012.609200 -0.097200
27/07/2016 +0.0248% 1012.455500 1012.706400 +0.250900
26/07/2016 +0.0163% 1012.290100 1012.455500 +0.165400
25/07/2016 -0.0271% 1012.564400 1012.290100 -0.274300
22/07/2016 -0.0318% 1012.886000 1012.564400 -0.321600
21/07/2016 +0.0044% 1012.841800 1012.886000 +0.044200
20/07/2016 +0.0478% 1012.357400 1012.841800 +0.484400
19/07/2016 -0.0564% 1012.928600 1012.357400 -0.571200
18/07/2016 -0.0366% 1013.299300 1012.928600 -0.370700
15/07/2016 +0.0188% 1013.108400 1013.299300 +0.190900
14/07/2016 +0.0188% 1012.917600 1013.108400 +0.190800
13/07/2016 +0.0555% 1012.355400 1012.917600 +0.562200
12/07/2016 -0.0302% 1012.661300 1012.355400 -0.305900
11/07/2016 -0.0017% 1012.678100 1012.661300 -0.016800
08/07/2016 +0.0644% 1012.026200 1012.678100 +0.651900
07/07/2016 -0.0132% 1012.159700 1012.026200 -0.133500
06/07/2016 +0.0301% 1011.854600 1012.159700 +0.305100
05/07/2016 -0.0288% 1012.146300 1011.854600 -0.291700
04/07/2016 +0.0448% 1011.692700 1012.146300 +0.453600
01/07/2016 +0.0578% 1011.108300 1011.692700 +0.584400
30/06/2016 +0.1099% 1009.997600 1011.108300 +1.110700
29/06/2016 +0.0523% 1009.469500 1009.997600 +0.528100
28/06/2016 +0.0332% 1009.134500 1009.469500 +0.335000
24/06/2016 -0.0972% 1010.115800 1009.134500 -0.981300
23/06/2016 +0.0208% 1009.905800 1010.115800 +0.210000
22/06/2016 -0.0297% 1010.206200 1009.905800 -0.300400
21/06/2016 +0.0434% 1009.767500 1010.206200 +0.438700
20/06/2016 +0.0351% 1009.413000 1009.767500 +0.354500
17/06/2016 -0.0263% 1009.678700 1009.413000 -0.265700
16/06/2016 +0.0109% 1009.569100 1009.678700 +0.109600
Mostrando 2401 - 2500 de 2616 registros
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