Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0721%
Mínimo
-0.1344%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -0.0295% 1055.052500 1054.741600 -0.310900
19/11/2018 +0.0253% 1054.785200 1055.052500 +0.267300
16/11/2018 +0.0048% 1054.734500 1054.785200 +0.050700
15/11/2018 -0.0205% 1054.951200 1054.734500 -0.216700
14/11/2018 -0.0425% 1055.399500 1054.951200 -0.448300
13/11/2018 +0.0130% 1055.262300 1055.399500 +0.137200
12/11/2018 +0.0347% 1054.896000 1055.262300 +0.366300
09/11/2018 -0.0003% 1054.899500 1054.896000 -0.003500
08/11/2018 +0.0132% 1054.759900 1054.899500 +0.139600
07/11/2018 +0.0033% 1054.725500 1054.759900 +0.034400
06/11/2018 +0.0397% 1054.306700 1054.725500 +0.418800
05/11/2018 -0.0083% 1054.394700 1054.306700 -0.088000
31/10/2018 -0.0096% 1054.496200 1054.394700 -0.101500
30/10/2018 -0.0090% 1054.590700 1054.496200 -0.094500
29/10/2018 +0.0413% 1054.155600 1054.590700 +0.435100
26/10/2018 -0.0181% 1054.346800 1054.155600 -0.191200
25/10/2018 -0.0161% 1054.516300 1054.346800 -0.169500
24/10/2018 +0.0450% 1054.041800 1054.516300 +0.474500
23/10/2018 -0.0036% 1054.080200 1054.041800 -0.038400
22/10/2018 +0.0239% 1053.828400 1054.080200 +0.251800
19/10/2018 -0.0016% 1053.844800 1053.828400 -0.016400
18/10/2018 +0.0050% 1053.792200 1053.844800 +0.052600
17/10/2018 -0.0094% 1053.891500 1053.792200 -0.099300
16/10/2018 +0.0265% 1053.612300 1053.891500 +0.279200
12/10/2018 +0.0097% 1053.510100 1053.612300 +0.102200
11/10/2018 -0.0093% 1053.608300 1053.510100 -0.098200
10/10/2018 +0.0199% 1053.398700 1053.608300 +0.209600
09/10/2018 +0.0041% 1053.355700 1053.398700 +0.043000
08/10/2018 +0.0273% 1053.068600 1053.355700 +0.287100
05/10/2018 +0.0011% 1053.056600 1053.068600 +0.012000
04/10/2018 +0.0059% 1052.994500 1053.056600 +0.062100
03/10/2018 -0.0233% 1053.240300 1052.994500 -0.245800
02/10/2018 +0.0267% 1052.959400 1053.240300 +0.280900
01/10/2018 +0.0471% 1052.463500 1052.959400 +0.495900
28/09/2018 -0.0410% 1052.894800 1052.463500 -0.431300
27/09/2018 +0.0097% 1052.793100 1052.894800 +0.101700
26/09/2018 +0.0096% 1052.691800 1052.793100 +0.101300
25/09/2018 +0.0022% 1052.668400 1052.691800 +0.023400
24/09/2018 +0.0269% 1052.385100 1052.668400 +0.283300
21/09/2018 +0.0256% 1052.115300 1052.385100 +0.269800
20/09/2018 +0.0092% 1052.018700 1052.115300 +0.096600
14/09/2018 +0.0032% 1051.985100 1052.018700 +0.033600
13/09/2018 +0.0080% 1051.900800 1051.985100 +0.084300
12/09/2018 +0.0324% 1051.560100 1051.900800 +0.340700
11/09/2018 -0.0388% 1051.967800 1051.560100 -0.407700
10/09/2018 +0.0498% 1051.444300 1051.967800 +0.523500
07/09/2018 -0.0333% 1051.794500 1051.444300 -0.350200
06/09/2018 +0.0116% 1051.672900 1051.794500 +0.121600
05/09/2018 -0.0131% 1051.811100 1051.672900 -0.138200
04/09/2018 +0.0027% 1051.782600 1051.811100 +0.028500
03/09/2018 +0.0298% 1051.468700 1051.782600 +0.313900
31/08/2018 -0.0187% 1051.665100 1051.468700 -0.196400
30/08/2018 -0.0040% 1051.707200 1051.665100 -0.042100
29/08/2018 +0.0245% 1051.449400 1051.707200 +0.257800
28/08/2018 +0.0120% 1051.322900 1051.449400 +0.126500
27/08/2018 -0.0120% 1051.449000 1051.322900 -0.126100
24/08/2018 +0.0242% 1051.194100 1051.449000 +0.254900
23/08/2018 -0.0077% 1051.275400 1051.194100 -0.081300
22/08/2018 +0.0151% 1051.116900 1051.275400 +0.158500
21/08/2018 +0.0292% 1050.809700 1051.116900 +0.307200
20/08/2018 +0.0373% 1050.417700 1050.809700 +0.392000
17/08/2018 -0.0053% 1050.473600 1050.417700 -0.055900
16/08/2018 +0.0096% 1050.372500 1050.473600 +0.101100
Mostrando 1801 - 1900 de 2555 registros
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