Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0165%
Máximo
0.0904%
Mínimo
-0.1344%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/01/2019 +0.0291% 1059.456000 1059.763900 +0.307900
11/01/2019 +0.0332% 1059.103900 1059.456000 +0.352100
10/01/2019 +0.0383% 1058.698400 1059.103900 +0.405500
09/01/2019 +0.0103% 1058.589000 1058.698400 +0.109400
08/01/2019 -0.0011% 1058.601100 1058.589000 -0.012100
07/01/2019 +0.0396% 1058.182000 1058.601100 +0.419100
04/01/2019 +0.0104% 1058.072400 1058.182000 +0.109600
03/01/2019 +0.0381% 1057.669400 1058.072400 +0.403000
02/01/2019 +0.0189% 1057.469400 1057.669400 +0.200000
31/12/2018 +0.0189% 1057.269200 1057.469400 +0.200200
28/12/2018 +0.0151% 1057.109700 1057.269200 +0.159500
27/12/2018 +0.0694% 1056.376100 1057.109700 +0.733600
26/12/2018 +0.0291% 1056.068500 1056.376100 +0.307600
24/12/2018 +0.0610% 1055.424700 1056.068500 +0.643800
21/12/2018 -0.0151% 1055.584200 1055.424700 -0.159500
20/12/2018 -0.0291% 1055.891000 1055.584200 -0.306800
19/12/2018 +0.0374% 1055.496000 1055.891000 +0.395000
18/12/2018 -0.0317% 1055.831000 1055.496000 -0.335000
17/12/2018 -0.1344% 1057.251000 1055.831000 -1.420000
14/12/2018 +0.0154% 1057.087700 1057.251000 +0.163300
13/12/2018 +0.0721% 1056.325300 1057.087700 +0.762400
12/12/2018 +0.0110% 1056.209300 1056.325300 +0.116000
11/12/2018 -0.0028% 1056.239200 1056.209300 -0.029900
10/12/2018 +0.0649% 1055.553600 1056.239200 +0.685600
07/12/2018 -0.0269% 1055.837800 1055.553600 -0.284200
06/12/2018 -0.0225% 1056.075600 1055.837800 -0.237800
05/12/2018 +0.0108% 1055.961500 1056.075600 +0.114100
04/12/2018 -0.0139% 1056.108600 1055.961500 -0.147100
03/12/2018 +0.0178% 1055.920900 1056.108600 +0.187700
30/11/2018 +0.0191% 1055.718800 1055.920900 +0.202100
29/11/2018 -0.0088% 1055.811500 1055.718800 -0.092700
28/11/2018 +0.0320% 1055.473900 1055.811500 +0.337600
27/11/2018 +0.0119% 1055.348800 1055.473900 +0.125100
26/11/2018 +0.0637% 1054.676400 1055.348800 +0.672400
23/11/2018 -0.0147% 1054.831400 1054.676400 -0.155000
22/11/2018 +0.0111% 1054.714500 1054.831400 +0.116900
21/11/2018 -0.0026% 1054.741600 1054.714500 -0.027100
Mostrando 1801 - 1900 de 2618 registros
Volver al Detalle Ver Historial