Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0092%
Máximo
0.0498%
Mínimo
-0.0425%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 -0.0095% 1050.472200 1050.372500 -0.099700
13/08/2018 -0.0093% 1050.570200 1050.472200 -0.098000
10/08/2018 +0.0001% 1050.569100 1050.570200 +0.001100
09/08/2018 +0.0162% 1050.398700 1050.569100 +0.170400
08/08/2018 +0.0126% 1050.266500 1050.398700 +0.132200
07/08/2018 -0.0040% 1050.308500 1050.266500 -0.042000
06/08/2018 +0.0083% 1050.221300 1050.308500 +0.087200
03/08/2018 +0.0218% 1049.992300 1050.221300 +0.229000
02/08/2018 -0.0042% 1050.036900 1049.992300 -0.044600
01/08/2018 +0.0226% 1049.800000 1050.036900 +0.236900
31/07/2018 +0.0078% 1049.717700 1049.800000 +0.082300
30/07/2018 +0.0214% 1049.492700 1049.717700 +0.225000
27/07/2018 +0.0319% 1049.158200 1049.492700 +0.334500
26/07/2018 +0.0245% 1048.901400 1049.158200 +0.256800
25/07/2018 +0.0172% 1048.720900 1048.901400 +0.180500
24/07/2018 +0.0221% 1048.489600 1048.720900 +0.231300
23/07/2018 +0.0246% 1048.232000 1048.489600 +0.257600
20/07/2018 +0.0023% 1048.207500 1048.232000 +0.024500
19/07/2018 +0.0235% 1047.961700 1048.207500 +0.245800
18/07/2018 +0.0410% 1047.531800 1047.961700 +0.429900
17/07/2018 +0.0134% 1047.391500 1047.531800 +0.140300
13/07/2018 -0.0038% 1047.431200 1047.391500 -0.039700
12/07/2018 +0.0089% 1047.338200 1047.431200 +0.093000
11/07/2018 +0.0030% 1047.306700 1047.338200 +0.031500
10/07/2018 +0.0200% 1047.097200 1047.306700 +0.209500
09/07/2018 +0.0366% 1046.714200 1047.097200 +0.383000
06/07/2018 +0.0284% 1046.416700 1046.714200 +0.297500
05/07/2018 -0.0060% 1046.480000 1046.416700 -0.063300
04/07/2018 +0.0050% 1046.428000 1046.480000 +0.052000
03/07/2018 +0.0443% 1045.965000 1046.428000 +0.463000
29/06/2018 -0.0205% 1046.179200 1045.965000 -0.214200
28/06/2018 +0.0086% 1046.089400 1046.179200 +0.089800
27/06/2018 +0.0185% 1045.895500 1046.089400 +0.193900
26/06/2018 +0.0078% 1045.813700 1045.895500 +0.081800
25/06/2018 +0.0184% 1045.621200 1045.813700 +0.192500
22/06/2018 +0.0341% 1045.265200 1045.621200 +0.356000
21/06/2018 -0.0129% 1045.399700 1045.265200 -0.134500
20/06/2018 +0.0036% 1045.362200 1045.399700 +0.037500
Mostrando 1901 - 2000 de 2617 registros
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