Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0027%
Máximo
0.1099%
Mínimo
-0.1002%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.0715% 1010.291300 1009.569100 -0.722200
14/06/2016 -0.0535% 1010.831800 1010.291300 -0.540500
13/06/2016 -0.0122% 1010.955500 1010.831800 -0.123700
10/06/2016 +0.0123% 1010.830900 1010.955500 +0.124600
09/06/2016 +0.0098% 1010.732300 1010.830900 +0.098600
08/06/2016 +0.0324% 1010.404500 1010.732300 +0.327800
07/06/2016 -0.0063% 1010.468000 1010.404500 -0.063500
06/06/2016 -0.0112% 1010.581500 1010.468000 -0.113500
03/06/2016 +0.0855% 1009.717800 1010.581500 +0.863700
02/06/2016 +0.0244% 1009.471000 1009.717800 +0.246800
01/06/2016 +0.0047% 1009.423800 1009.471000 +0.047200
31/05/2016 +0.0053% 1009.369900 1009.423800 +0.053900
30/05/2016 +0.0069% 1009.300700 1009.369900 +0.069200
27/05/2016 +0.0153% 1009.146300 1009.300700 +0.154400
26/05/2016 +0.0275% 1008.868700 1009.146300 +0.277600
25/05/2016 +0.0654% 1008.209200 1008.868700 +0.659500
24/05/2016 -0.1002% 1009.220100 1008.209200 -1.010900
23/05/2016 +0.0484% 1008.731400 1009.220100 +0.488700
20/05/2016 -0.0524% 1009.260400 1008.731400 -0.529000
19/05/2016 -0.0798% 1010.066500 1009.260400 -0.806100
18/05/2016 +0.0162% 1009.902700 1010.066500 +0.163800
17/05/2016 -0.0287% 1010.192600 1009.902700 -0.289900
16/05/2016 +0.0315% 1009.874300 1010.192600 +0.318300
13/05/2016 +0.0062% 1009.811700 1009.874300 +0.062600
12/05/2016 -0.0357% 1010.171900 1009.811700 -0.360200
11/05/2016 +0.0631% 1009.534600 1010.171900 +0.637300
10/05/2016 -0.0100% 1009.635300 1009.534600 -0.100700
09/05/2016 -0.0259% 1009.897000 1009.635300 -0.261700
06/05/2016 -0.0110% 1010.008500 1009.897000 -0.111500
05/05/2016 -0.0495% 1010.508500 1010.008500 -0.500000
04/05/2016 +0.0240% 1010.266200 1010.508500 +0.242300
03/05/2016 -0.0203% 1010.471200 1010.266200 -0.205000
02/05/2016 -0.0173% 1010.646400 1010.471200 -0.175200
29/04/2016 +0.0073% 1010.572500 1010.646400 +0.073900
28/04/2016 +0.0445% 1010.122400 1010.572500 +0.450100
27/04/2016 -0.0235% 1010.359800 1010.122400 -0.237400
26/04/2016 -0.0282% 1010.644600 1010.359800 -0.284800
25/04/2016 +0.0134% 1010.509000 1010.644600 +0.135600
Mostrando 2501 - 2600 de 2678 registros
Volver al Detalle Ver Historial