Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0128%
Máximo
0.1352%
Mínimo
-0.1002%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 +0.0629% 1009.873600 1010.509000 +0.635400
21/04/2016 +0.0244% 1009.627600 1009.873600 +0.246000
20/04/2016 +0.0082% 1009.545000 1009.627600 +0.082600
19/04/2016 +0.0105% 1009.439500 1009.545000 +0.105500
18/04/2016 +0.0233% 1009.204500 1009.439500 +0.235000
15/04/2016 -0.0083% 1009.288100 1009.204500 -0.083600
14/04/2016 +0.0704% 1008.577500 1009.288100 +0.710600
13/04/2016 -0.0343% 1008.923300 1008.577500 -0.345800
12/04/2016 +0.0368% 1008.551800 1008.923300 +0.371500
11/04/2016 +0.0305% 1008.244200 1008.551800 +0.307600
08/04/2016 +0.0349% 1007.892000 1008.244200 +0.352200
07/04/2016 -0.0150% 1008.043400 1007.892000 -0.151400
06/04/2016 +0.0059% 1007.983600 1008.043400 +0.059800
05/04/2016 -0.0600% 1008.588900 1007.983600 -0.605300
04/04/2016 +0.0507% 1008.077400 1008.588900 +0.511500
01/04/2016 +0.0058% 1008.018700 1008.077400 +0.058700
31/03/2016 +0.1255% 1006.754400 1008.018700 +1.264300
30/03/2016 +0.0531% 1006.220300 1006.754400 +0.534100
29/03/2016 -0.0151% 1006.372100 1006.220300 -0.151800
28/03/2016 -0.0082% 1006.454700 1006.372100 -0.082600
24/03/2016 +0.0366% 1006.086800 1006.454700 +0.367900
23/03/2016 -0.0200% 1006.287900 1006.086800 -0.201100
22/03/2016 +0.0254% 1006.032300 1006.287900 +0.255600
21/03/2016 +0.0350% 1005.680600 1006.032300 +0.351700
18/03/2016 -0.0145% 1005.826200 1005.680600 -0.145600
17/03/2016 +0.0597% 1005.226300 1005.826200 +0.599900
16/03/2016 +0.0218% 1005.007200 1005.226300 +0.219100
15/03/2016 -0.0753% 1005.764100 1005.007200 -0.756900
14/03/2016 +0.0834% 1004.925800 1005.764100 +0.838300
11/03/2016 +0.0470% 1004.453300 1004.925800 +0.472500
10/03/2016 -0.0892% 1005.349900 1004.453300 -0.896600
09/03/2016 +0.0312% 1005.036600 1005.349900 +0.313300
08/03/2016 +0.0183% 1004.852500 1005.036600 +0.184100
07/03/2016 +0.0471% 1004.379000 1004.852500 +0.473500
04/03/2016 -0.0284% 1004.663800 1004.379000 -0.284800
03/03/2016 +0.0582% 1004.079700 1004.663800 +0.584100
02/03/2016 +0.0987% 1003.088900 1004.079700 +0.990800
01/03/2016 +0.0271% 1002.817200 1003.088900 +0.271700
29/02/2016 +0.0508% 1002.307400 1002.817200 +0.509800
26/02/2016 +0.0025% 1002.282300 1002.307400 +0.025100
25/02/2016 +0.0290% 1001.991500 1002.282300 +0.290800
24/02/2016 +0.0530% 1001.460400 1001.991500 +0.531100
23/02/2016 -0.0269% 1001.730300 1001.460400 -0.269900
22/02/2016 +0.0837% 1000.892200 1001.730300 +0.838100
19/02/2016 -0.0279% 1001.171700 1000.892200 -0.279500
18/02/2016 +0.1126% 1000.045300 1001.171700 +1.126400
17/02/2016 +0.1352% 998.694600 1000.045300 +1.350700
16/02/2016 +0.0298% 998.397200 998.694600 +0.297400
15/02/2016 +0.0463% 997.935100 998.397200 +0.462100
12/02/2016 -0.0483% 998.417500 997.935100 -0.482400
11/02/2016 -0.0523% 998.939500 998.417500 -0.522000
10/02/2016 +0.0540% 998.400200 998.939500 +0.539300
09/02/2016 -0.0193% 998.593000 998.400200 -0.192800
08/02/2016 +0.0637% 997.957500 998.593000 +0.635500
05/02/2016 -0.0056% 998.013400 997.957500 -0.055900
04/02/2016 +0.0946% 997.069300 998.013400 +0.944100
03/02/2016 -0.0100% 997.169400 997.069300 -0.100100
02/02/2016 -0.0818% 997.985800 997.169400 -0.816400
01/02/2016 +0.0171% 997.815400 997.985800 +0.170400
29/01/2016 +0.0375% 997.440800 997.815400 +0.374600
28/01/2016 +0.0394% 997.047500 997.440800 +0.393300
27/01/2016 +0.0342% 996.706400 997.047500 +0.341100
Mostrando 2501 - 2600 de 2616 registros
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