Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0065%
Máximo
0.0498%
Mínimo
-0.0901%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 +0.0077% 1045.281600 1045.362200 +0.080600
18/06/2018 +0.0185% 1045.088500 1045.281600 +0.193100
15/06/2018 -0.0107% 1045.200100 1045.088500 -0.111600
14/06/2018 -0.0044% 1045.246500 1045.200100 -0.046400
13/06/2018 -0.0052% 1045.300600 1045.246500 -0.054100
12/06/2018 +0.0132% 1045.162900 1045.300600 +0.137700
11/06/2018 -0.0098% 1045.265300 1045.162900 -0.102400
08/06/2018 +0.0142% 1045.116800 1045.265300 +0.148500
07/06/2018 +0.0152% 1044.958300 1045.116800 +0.158500
06/06/2018 -0.0198% 1045.165000 1044.958300 -0.206700
05/06/2018 +0.0278% 1044.874400 1045.165000 +0.290600
04/06/2018 +0.0084% 1044.787000 1044.874400 +0.087400
01/06/2018 +0.0105% 1044.677500 1044.787000 +0.109500
31/05/2018 -0.0192% 1044.878000 1044.677500 -0.200500
30/05/2018 -0.0236% 1045.124500 1044.878000 -0.246500
29/05/2018 -0.0038% 1045.164400 1045.124500 -0.039900
28/05/2018 +0.0215% 1044.939800 1045.164400 +0.224600
25/05/2018 +0.0212% 1044.718500 1044.939800 +0.221300
24/05/2018 -0.0210% 1044.938300 1044.718500 -0.219800
23/05/2018 +0.0232% 1044.695900 1044.938300 +0.242400
22/05/2018 -0.0124% 1044.825700 1044.695900 -0.129800
18/05/2018 -0.0046% 1044.873900 1044.825700 -0.048200
17/05/2018 -0.0122% 1045.001000 1044.873900 -0.127100
16/05/2018 +0.0445% 1044.536300 1045.001000 +0.464700
15/05/2018 -0.0901% 1045.477900 1044.536300 -0.941600
14/05/2018 +0.0235% 1045.232000 1045.477900 +0.245900
11/05/2018 +0.0103% 1045.124700 1045.232000 +0.107300
10/05/2018 +0.0358% 1044.750300 1045.124700 +0.374400
09/05/2018 -0.0513% 1045.286900 1044.750300 -0.536600
08/05/2018 -0.0122% 1045.414800 1045.286900 -0.127900
07/05/2018 +0.0197% 1045.208900 1045.414800 +0.205900
04/05/2018 -0.0009% 1045.218600 1045.208900 -0.009700
03/05/2018 -0.0148% 1045.373300 1045.218600 -0.154700
02/05/2018 -0.0005% 1045.379000 1045.373300 -0.005700
30/04/2018 +0.0140% 1045.232300 1045.379000 +0.146700
27/04/2018 +0.0018% 1045.213500 1045.232300 +0.018800
26/04/2018 +0.0012% 1045.201300 1045.213500 +0.012200
25/04/2018 -0.0240% 1045.452100 1045.201300 -0.250800
24/04/2018 +0.0149% 1045.296400 1045.452100 +0.155700
Mostrando 2001 - 2100 de 2678 registros
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