Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: A
Estadísticas del Período
Promedio
0.0213%
Máximo
0.1761%
Mínimo
-0.0947%
Total Días
79
Días +
55
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.0330% 996.377700 996.706400 +0.328700
25/01/2016 +0.0148% 996.230300 996.377700 +0.147400
22/01/2016 +0.0585% 995.647300 996.230300 +0.583000
21/01/2016 -0.0182% 995.828100 995.647300 -0.180800
20/01/2016 +0.0394% 995.436100 995.828100 +0.392000
19/01/2016 +0.0099% 995.337900 995.436100 +0.098200
18/01/2016 -0.0048% 995.385800 995.337900 -0.047900
15/01/2016 +0.0065% 995.321000 995.385800 +0.064800
14/01/2016 -0.0947% 996.264500 995.321000 -0.943500
13/01/2016 +0.0040% 996.224500 996.264500 +0.040000
12/01/2016 +0.0291% 995.934800 996.224500 +0.289700
11/01/2016 +0.0158% 995.777200 995.934800 +0.157600
08/01/2016 -0.0029% 995.805700 995.777200 -0.028500
07/01/2016 +0.0436% 995.371600 995.805700 +0.434100
06/01/2016 -0.0173% 995.543700 995.371600 -0.172100
05/01/2016 +0.1761% 993.792500 995.543700 +1.751200
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