Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0158%
Máximo
0.1204%
Mínimo
-0.0709%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 -0.0669% 1090.063600 1089.334200 -0.729400
04/09/2019 +0.0604% 1089.405200 1090.063600 +0.658400
03/09/2019 +0.0470% 1088.893800 1089.405200 +0.511400
02/09/2019 +0.0189% 1088.687700 1088.893800 +0.206100
30/08/2019 +0.0399% 1088.253900 1088.687700 +0.433800
29/08/2019 -0.0091% 1088.352800 1088.253900 -0.098900
28/08/2019 +0.0069% 1088.278200 1088.352800 +0.074600
27/08/2019 +0.0555% 1087.674800 1088.278200 +0.603400
26/08/2019 -0.0192% 1087.883600 1087.674800 -0.208800
23/08/2019 +0.0616% 1087.213400 1087.883600 +0.670200
22/08/2019 +0.0051% 1087.157800 1087.213400 +0.055600
21/08/2019 -0.0195% 1087.369700 1087.157800 -0.211900
20/08/2019 +0.0715% 1086.592200 1087.369700 +0.777500
19/08/2019 -0.0306% 1086.924300 1086.592200 -0.332100
16/08/2019 +0.0199% 1086.707700 1086.924300 +0.216600
14/08/2019 +0.0497% 1086.167200 1086.707700 +0.540500
13/08/2019 -0.0359% 1086.557700 1086.167200 -0.390500
12/08/2019 +0.0203% 1086.337200 1086.557700 +0.220500
09/08/2019 +0.0090% 1086.239500 1086.337200 +0.097700
08/08/2019 +0.0556% 1085.636000 1086.239500 +0.603500
07/08/2019 -0.0145% 1085.793300 1085.636000 -0.157300
06/08/2019 -0.0073% 1085.872100 1085.793300 -0.078800
05/08/2019 +0.0036% 1085.832500 1085.872100 +0.039600
02/08/2019 -0.0247% 1086.100500 1085.832500 -0.268000
01/08/2019 +0.1204% 1084.793300 1086.100500 +1.307200
31/07/2019 -0.0438% 1085.268300 1084.793300 -0.475000
30/07/2019 +0.0390% 1084.844700 1085.268300 +0.423600
29/07/2019 +0.0071% 1084.767800 1084.844700 +0.076900
26/07/2019 +0.0100% 1084.659400 1084.767800 +0.108400
25/07/2019 +0.0139% 1084.508500 1084.659400 +0.150900
24/07/2019 +0.0127% 1084.370800 1084.508500 +0.137700
23/07/2019 -0.0003% 1084.373800 1084.370800 -0.003000
22/07/2019 +0.0160% 1084.200400 1084.373800 +0.173400
19/07/2019 -0.0709% 1084.969100 1084.200400 -0.768700
18/07/2019 +0.0230% 1084.719300 1084.969100 +0.249800
17/07/2019 +0.0184% 1084.519800 1084.719300 +0.199500
15/07/2019 +0.0360% 1084.129700 1084.519800 +0.390100
12/07/2019 +0.0029% 1084.097900 1084.129700 +0.031800
11/07/2019 -0.0301% 1084.424700 1084.097900 -0.326800
10/07/2019 +0.0192% 1084.216700 1084.424700 +0.208000
09/07/2019 +0.0176% 1084.025900 1084.216700 +0.190800
08/07/2019 +0.0120% 1083.896100 1084.025900 +0.129800
05/07/2019 +0.0008% 1083.887800 1083.896100 +0.008300
04/07/2019 +0.0091% 1083.789600 1083.887800 +0.098200
03/07/2019 +0.0031% 1083.756200 1083.789600 +0.033400
02/07/2019 +0.0442% 1083.277200 1083.756200 +0.479000
01/07/2019 +0.0431% 1082.810300 1083.277200 +0.466900
28/06/2019 +0.0241% 1082.549900 1082.810300 +0.260400
27/06/2019 +0.0248% 1082.281400 1082.549900 +0.268500
26/06/2019 -0.0077% 1082.364500 1082.281400 -0.083100
25/06/2019 +0.0134% 1082.219700 1082.364500 +0.144800
24/06/2019 +0.0533% 1081.643100 1082.219700 +0.576600
21/06/2019 +0.0130% 1081.502300 1081.643100 +0.140800
20/06/2019 +0.0148% 1081.342600 1081.502300 +0.159700
19/06/2019 +0.0451% 1080.854500 1081.342600 +0.488100
18/06/2019 +0.0407% 1080.414800 1080.854500 +0.439700
17/06/2019 -0.0103% 1080.525800 1080.414800 -0.111000
14/06/2019 +0.0251% 1080.254300 1080.525800 +0.271500
13/06/2019 +0.0607% 1079.598800 1080.254300 +0.655500
12/06/2019 +0.0238% 1079.342200 1079.598800 +0.256600
11/06/2019 +0.0263% 1079.058400 1079.342200 +0.283800
10/06/2019 +0.0400% 1078.626400 1079.058400 +0.432000
07/06/2019 +0.0201% 1078.409600 1078.626400 +0.216800
06/06/2019 +0.0085% 1078.318100 1078.409600 +0.091500
05/06/2019 +0.0186% 1078.117100 1078.318100 +0.201000
04/06/2019 +0.0036% 1078.078600 1078.117100 +0.038500
03/06/2019 +0.0466% 1077.576700 1078.078600 +0.501900
31/05/2019 -0.0007% 1077.584400 1077.576700 -0.007700
30/05/2019 +0.0049% 1077.531600 1077.584400 +0.052800
29/05/2019 -0.0119% 1077.660300 1077.531600 -0.128700
28/05/2019 +0.0362% 1077.270300 1077.660300 +0.390000
27/05/2019 +0.0320% 1076.925200 1077.270300 +0.345100
24/05/2019 +0.0071% 1076.849200 1076.925200 +0.076000
23/05/2019 -0.0056% 1076.909900 1076.849200 -0.060700
22/05/2019 +0.0446% 1076.429700 1076.909900 +0.480200
20/05/2019 +0.0332% 1076.072800 1076.429700 +0.356900
17/05/2019 +0.0023% 1076.048400 1076.072800 +0.024400
16/05/2019 +0.0198% 1075.835100 1076.048400 +0.213300
15/05/2019 +0.0079% 1075.750600 1075.835100 +0.084500
14/05/2019 -0.0108% 1075.866700 1075.750600 -0.116100
13/05/2019 +0.0200% 1075.651900 1075.866700 +0.214800
10/05/2019 +0.0067% 1075.579800 1075.651900 +0.072100
09/05/2019 -0.0009% 1075.589600 1075.579800 -0.009800
08/05/2019 +0.0151% 1075.427200 1075.589600 +0.162400
07/05/2019 +0.0336% 1075.065600 1075.427200 +0.361600
06/05/2019 +0.0198% 1074.852800 1075.065600 +0.212800
03/05/2019 +0.0399% 1074.424200 1074.852800 +0.428600
02/05/2019 -0.0173% 1074.609800 1074.424200 -0.185600
30/04/2019 -0.0117% 1074.735700 1074.609800 -0.125900
29/04/2019 +0.0131% 1074.595300 1074.735700 +0.140400
26/04/2019 +0.0188% 1074.392900 1074.595300 +0.202400
25/04/2019 +0.0108% 1074.277100 1074.392900 +0.115800
24/04/2019 +0.0092% 1074.178500 1074.277100 +0.098600
23/04/2019 +0.0590% 1073.544400 1074.178500 +0.634100
22/04/2019 +0.0324% 1073.196800 1073.544400 +0.347600
18/04/2019 +0.0084% 1073.106500 1073.196800 +0.090300
17/04/2019 +0.0332% 1072.750700 1073.106500 +0.355800
16/04/2019 +0.0096% 1072.647800 1072.750700 +0.102900
15/04/2019 +0.0244% 1072.385900 1072.647800 +0.261900
12/04/2019 +0.0138% 1072.237800 1072.385900 +0.148100
Mostrando 1701 - 1800 de 2618 registros
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