Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0044%
Máximo
0.0669%
Mínimo
-0.0901%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.0139% 1045.151400 1045.296400 +0.145000
20/04/2018 -0.0120% 1045.277000 1045.151400 -0.125600
19/04/2018 +0.0071% 1045.203300 1045.277000 +0.073700
18/04/2018 -0.0042% 1045.247600 1045.203300 -0.044300
17/04/2018 -0.0376% 1045.640800 1045.247600 -0.393200
16/04/2018 +0.0652% 1044.959300 1045.640800 +0.681500
13/04/2018 +0.0182% 1044.769100 1044.959300 +0.190200
12/04/2018 -0.0005% 1044.774500 1044.769100 -0.005400
11/04/2018 +0.0145% 1044.623500 1044.774500 +0.151000
10/04/2018 +0.0176% 1044.440000 1044.623500 +0.183500
09/04/2018 +0.0220% 1044.210500 1044.440000 +0.229500
06/04/2018 +0.0280% 1043.917700 1044.210500 +0.292800
05/04/2018 +0.0082% 1043.832400 1043.917700 +0.085300
04/04/2018 +0.0069% 1043.760400 1043.832400 +0.072000
03/04/2018 +0.0081% 1043.676300 1043.760400 +0.084100
02/04/2018 +0.0247% 1043.418400 1043.676300 +0.257900
29/03/2018 +0.0024% 1043.393200 1043.418400 +0.025200
28/03/2018 -0.0160% 1043.559700 1043.393200 -0.166500
27/03/2018 +0.0262% 1043.286100 1043.559700 +0.273600
26/03/2018 +0.0046% 1043.237600 1043.286100 +0.048500
23/03/2018 +0.0223% 1043.005000 1043.237600 +0.232600
22/03/2018 +0.0061% 1042.941800 1043.005000 +0.063200
21/03/2018 +0.0164% 1042.770900 1042.941800 +0.170900
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
Mostrando 2001 - 2100 de 2617 registros
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