Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0053%
Máximo
0.0669%
Mínimo
-0.0554%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 -0.0067% 1042.840900 1042.770900 -0.070000
19/03/2018 +0.0240% 1042.591100 1042.840900 +0.249800
16/03/2018 -0.0276% 1042.878700 1042.591100 -0.287600
15/03/2018 +0.0082% 1042.793100 1042.878700 +0.085600
14/03/2018 +0.0253% 1042.529300 1042.793100 +0.263800
13/03/2018 -0.0069% 1042.601500 1042.529300 -0.072200
12/03/2018 +0.0154% 1042.440700 1042.601500 +0.160800
09/03/2018 +0.0033% 1042.405800 1042.440700 +0.034900
08/03/2018 +0.0087% 1042.314900 1042.405800 +0.090900
07/03/2018 +0.0079% 1042.232800 1042.314900 +0.082100
06/03/2018 +0.0125% 1042.102600 1042.232800 +0.130200
05/03/2018 -0.0099% 1042.206000 1042.102600 -0.103400
02/03/2018 +0.0261% 1041.934300 1042.206000 +0.271700
01/03/2018 +0.0361% 1041.557800 1041.934300 +0.376500
28/02/2018 -0.0207% 1041.773900 1041.557800 -0.216100
27/02/2018 +0.0065% 1041.706200 1041.773900 +0.067700
26/02/2018 +0.0098% 1041.604300 1041.706200 +0.101900
23/02/2018 +0.0032% 1041.570600 1041.604300 +0.033700
22/02/2018 -0.0109% 1041.683900 1041.570600 -0.113300
21/02/2018 +0.0391% 1041.276800 1041.683900 +0.407100
20/02/2018 -0.0039% 1041.317300 1041.276800 -0.040500
19/02/2018 +0.0198% 1041.111000 1041.317300 +0.206300
16/02/2018 -0.0099% 1041.214200 1041.111000 -0.103200
15/02/2018 +0.0193% 1041.012900 1041.214200 +0.201300
14/02/2018 -0.0200% 1041.221500 1041.012900 -0.208600
13/02/2018 -0.0093% 1041.318600 1041.221500 -0.097100
12/02/2018 +0.0022% 1041.295200 1041.318600 +0.023400
09/02/2018 -0.0272% 1041.578200 1041.295200 -0.283000
08/02/2018 +0.0087% 1041.487800 1041.578200 +0.090400
07/02/2018 -0.0035% 1041.523800 1041.487800 -0.036000
06/02/2018 -0.0395% 1041.935200 1041.523800 -0.411400
05/02/2018 +0.0321% 1041.601200 1041.935200 +0.334000
02/02/2018 -0.0053% 1041.656200 1041.601200 -0.055000
01/02/2018 -0.0017% 1041.674100 1041.656200 -0.017900
31/01/2018 -0.0025% 1041.700200 1041.674100 -0.026100
30/01/2018 +0.0013% 1041.686400 1041.700200 +0.013800
29/01/2018 +0.0222% 1041.455600 1041.686400 +0.230800
26/01/2018 +0.0669% 1040.759400 1041.455600 +0.696200
25/01/2018 +0.0147% 1040.606600 1040.759400 +0.152800
24/01/2018 -0.0279% 1040.897400 1040.606600 -0.290800
23/01/2018 -0.0053% 1040.952100 1040.897400 -0.054700
22/01/2018 -0.0078% 1041.033700 1040.952100 -0.081600
19/01/2018 +0.0101% 1040.928800 1041.033700 +0.104900
18/01/2018 +0.0146% 1040.776900 1040.928800 +0.151900
17/01/2018 +0.0088% 1040.685600 1040.776900 +0.091300
16/01/2018 +0.0067% 1040.616000 1040.685600 +0.069600
15/01/2018 +0.0365% 1040.236700 1040.616000 +0.379300
12/01/2018 +0.0028% 1040.207800 1040.236700 +0.028900
11/01/2018 -0.0030% 1040.238800 1040.207800 -0.031000
10/01/2018 +0.0022% 1040.215900 1040.238800 +0.022900
09/01/2018 +0.0093% 1040.119300 1040.215900 +0.096600
08/01/2018 +0.0291% 1039.816700 1040.119300 +0.302600
05/01/2018 -0.0288% 1040.116000 1039.816700 -0.299300
04/01/2018 +0.0083% 1040.029800 1040.116000 +0.086200
03/01/2018 +0.0314% 1039.703700 1040.029800 +0.326100
02/01/2018 -0.0170% 1039.880200 1039.703700 -0.176500
29/12/2017 +0.0323% 1039.544400 1039.880200 +0.335800
28/12/2017 +0.0407% 1039.121200 1039.544400 +0.423200
27/12/2017 +0.0066% 1039.052800 1039.121200 +0.068400
26/12/2017 +0.0357% 1038.682200 1039.052800 +0.370600
22/12/2017 -0.0252% 1038.943900 1038.682200 -0.261700
21/12/2017 +0.0176% 1038.760600 1038.943900 +0.183300
20/12/2017 -0.0079% 1038.843100 1038.760600 -0.082500
19/12/2017 +0.0091% 1038.748600 1038.843100 +0.094500
18/12/2017 -0.0007% 1038.756300 1038.748600 -0.007700
15/12/2017 +0.0108% 1038.644100 1038.756300 +0.112200
14/12/2017 -0.0114% 1038.762500 1038.644100 -0.118400
13/12/2017 -0.0202% 1038.972800 1038.762500 -0.210300
12/12/2017 +0.0540% 1038.412100 1038.972800 +0.560700
11/12/2017 -0.0379% 1038.805900 1038.412100 -0.393800
07/12/2017 -0.0284% 1039.101400 1038.805900 -0.295500
06/12/2017 +0.0554% 1038.525900 1039.101400 +0.575500
05/12/2017 +0.0043% 1038.481100 1038.525900 +0.044800
04/12/2017 +0.0124% 1038.352400 1038.481100 +0.128700
01/12/2017 +0.0155% 1038.191200 1038.352400 +0.161200
30/11/2017 -0.0004% 1038.195200 1038.191200 -0.004000
29/11/2017 -0.0067% 1038.264300 1038.195200 -0.069100
28/11/2017 +0.0242% 1038.012700 1038.264300 +0.251600
27/11/2017 +0.0275% 1037.727200 1038.012700 +0.285500
24/11/2017 -0.0131% 1037.863300 1037.727200 -0.136100
23/11/2017 +0.0089% 1037.771100 1037.863300 +0.092200
22/11/2017 +0.0303% 1037.456400 1037.771100 +0.314700
21/11/2017 -0.0049% 1037.507100 1037.456400 -0.050700
20/11/2017 +0.0158% 1037.343000 1037.507100 +0.164100
17/11/2017 +0.0158% 1037.179100 1037.343000 +0.163900
16/11/2017 +0.0022% 1037.156200 1037.179100 +0.022900
15/11/2017 +0.0217% 1036.930900 1037.156200 +0.225300
14/11/2017 -0.0255% 1037.195200 1036.930900 -0.264300
13/11/2017 +0.0196% 1036.991700 1037.195200 +0.203500
10/11/2017 -0.0554% 1037.566800 1036.991700 -0.575100
09/11/2017 -0.0312% 1037.890200 1037.566800 -0.323400
08/11/2017 +0.0103% 1037.783500 1037.890200 +0.106700
07/11/2017 +0.0030% 1037.752400 1037.783500 +0.031100
06/11/2017 -0.0017% 1037.770000 1037.752400 -0.017600
03/11/2017 +0.0309% 1037.449400 1037.770000 +0.320600
02/11/2017 +0.0021% 1037.427400 1037.449400 +0.022000
31/10/2017 -0.0048% 1037.477500 1037.427400 -0.050100
30/10/2017 +0.0447% 1037.013600 1037.477500 +0.463900
26/10/2017 -0.0090% 1037.107100 1037.013600 -0.093500
25/10/2017 -0.0183% 1037.296800 1037.107100 -0.189700
Mostrando 2001 - 2100 de 2555 registros
Volver al Detalle Ver Historial