Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0174%
Máximo
0.0904%
Mínimo
-0.0256%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 -0.0256% 1072.512200 1072.237800 -0.274400
10/04/2019 +0.0163% 1072.337600 1072.512200 +0.174600
09/04/2019 +0.0170% 1072.154900 1072.337600 +0.182700
08/04/2019 +0.0459% 1071.663100 1072.154900 +0.491800
05/04/2019 +0.0116% 1071.539000 1071.663100 +0.124100
04/04/2019 -0.0134% 1071.682200 1071.539000 -0.143200
03/04/2019 +0.0081% 1071.595500 1071.682200 +0.086700
02/04/2019 +0.0317% 1071.256000 1071.595500 +0.339500
01/04/2019 +0.0021% 1071.233500 1071.256000 +0.022500
29/03/2019 +0.0291% 1070.922100 1071.233500 +0.311400
28/03/2019 -0.0241% 1071.180100 1070.922100 -0.258000
27/03/2019 +0.0511% 1070.632800 1071.180100 +0.547300
26/03/2019 +0.0413% 1070.191000 1070.632800 +0.441800
25/03/2019 -0.0085% 1070.281900 1070.191000 -0.090900
22/03/2019 +0.0463% 1069.787000 1070.281900 +0.494900
21/03/2019 +0.0040% 1069.744200 1069.787000 +0.042800
20/03/2019 +0.0747% 1068.945400 1069.744200 +0.798800
19/03/2019 +0.0040% 1068.902500 1068.945400 +0.042900
18/03/2019 +0.0320% 1068.560000 1068.902500 +0.342500
15/03/2019 +0.0097% 1068.456600 1068.560000 +0.103400
14/03/2019 +0.0033% 1068.420900 1068.456600 +0.035700
13/03/2019 +0.0217% 1068.189500 1068.420900 +0.231400
12/03/2019 +0.0427% 1067.733700 1068.189500 +0.455800
11/03/2019 +0.0425% 1067.279500 1067.733700 +0.454200
08/03/2019 -0.0035% 1067.316800 1067.279500 -0.037300
07/03/2019 +0.0051% 1067.262400 1067.316800 +0.054400
06/03/2019 +0.0089% 1067.167500 1067.262400 +0.094900
05/03/2019 +0.0046% 1067.117900 1067.167500 +0.049600
04/03/2019 +0.0277% 1066.822000 1067.117900 +0.295900
01/03/2019 +0.0343% 1066.456000 1066.822000 +0.366000
28/02/2019 +0.0347% 1066.086000 1066.456000 +0.370000
27/02/2019 +0.0116% 1065.962200 1066.086000 +0.123800
26/02/2019 +0.0240% 1065.706500 1065.962200 +0.255700
25/02/2019 +0.0410% 1065.269500 1065.706500 +0.437000
22/02/2019 +0.0904% 1064.306400 1065.269500 +0.963100
21/02/2019 +0.0047% 1064.256900 1064.306400 +0.049500
20/02/2019 +0.0435% 1063.793800 1064.256900 +0.463100
19/02/2019 +0.0162% 1063.621700 1063.793800 +0.172100
18/02/2019 +0.0323% 1063.278000 1063.621700 +0.343700
15/02/2019 +0.0158% 1063.110100 1063.278000 +0.167900
14/02/2019 +0.0104% 1062.999200 1063.110100 +0.110900
13/02/2019 +0.0291% 1062.689600 1062.999200 +0.309600
12/02/2019 +0.0027% 1062.660800 1062.689600 +0.028800
11/02/2019 -0.0217% 1062.891900 1062.660800 -0.231100
08/02/2019 +0.0078% 1062.808900 1062.891900 +0.083000
07/02/2019 +0.0248% 1062.545000 1062.808900 +0.263900
06/02/2019 -0.0069% 1062.618800 1062.545000 -0.073800
05/02/2019 +0.0415% 1062.177400 1062.618800 +0.441400
04/02/2019 +0.0221% 1061.942500 1062.177400 +0.234900
01/02/2019 +0.0104% 1061.831800 1061.942500 +0.110700
31/01/2019 +0.0050% 1061.778800 1061.831800 +0.053000
30/01/2019 +0.0176% 1061.591600 1061.778800 +0.187200
29/01/2019 -0.0034% 1061.627700 1061.591600 -0.036100
28/01/2019 +0.0163% 1061.454800 1061.627700 +0.172900
25/01/2019 +0.0117% 1061.330900 1061.454800 +0.123900
24/01/2019 +0.0047% 1061.281500 1061.330900 +0.049400
23/01/2019 +0.0070% 1061.206800 1061.281500 +0.074700
22/01/2019 +0.0548% 1060.625700 1061.206800 +0.581100
21/01/2019 +0.0305% 1060.302100 1060.625700 +0.323600
18/01/2019 -0.0119% 1060.428600 1060.302100 -0.126500
17/01/2019 +0.0083% 1060.340200 1060.428600 +0.088400
16/01/2019 +0.0331% 1059.989700 1060.340200 +0.350500
15/01/2019 +0.0213% 1059.763900 1059.989700 +0.225800
Mostrando 1701 - 1800 de 2555 registros
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