Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0197%
Máximo
0.0904%
Mínimo
-0.0256%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2678 registros
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