Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0068%
Máximo
0.1151%
Mínimo
-0.0795%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 -0.0057% 1037.356100 1037.296800 -0.059300
23/10/2017 +0.0048% 1037.306400 1037.356100 +0.049700
20/10/2017 +0.0187% 1037.112100 1037.306400 +0.194300
19/10/2017 +0.0209% 1036.895300 1037.112100 +0.216800
18/10/2017 -0.0052% 1036.949400 1036.895300 -0.054100
17/10/2017 +0.0329% 1036.608100 1036.949400 +0.341300
16/10/2017 -0.0084% 1036.695300 1036.608100 -0.087200
13/10/2017 -0.0313% 1037.020300 1036.695300 -0.325000
12/10/2017 +0.0094% 1036.923300 1037.020300 +0.097000
11/10/2017 +0.0496% 1036.409000 1036.923300 +0.514300
10/10/2017 +0.0152% 1036.251600 1036.409000 +0.157400
06/10/2017 -0.0073% 1036.327100 1036.251600 -0.075500
05/10/2017 -0.0147% 1036.479400 1036.327100 -0.152300
04/10/2017 +0.0241% 1036.230000 1036.479400 +0.249400
03/10/2017 +0.0122% 1036.103700 1036.230000 +0.126300
02/10/2017 +0.0398% 1035.691600 1036.103700 +0.412100
29/09/2017 -0.0030% 1035.722800 1035.691600 -0.031200
28/09/2017 +0.0402% 1035.306800 1035.722800 +0.416000
27/09/2017 -0.0178% 1035.490600 1035.306800 -0.183800
26/09/2017 +0.0031% 1035.458600 1035.490600 +0.032000
25/09/2017 +0.0298% 1035.150300 1035.458600 +0.308300
22/09/2017 +0.0205% 1034.938300 1035.150300 +0.212000
21/09/2017 +0.0075% 1034.860700 1034.938300 +0.077600
20/09/2017 -0.0078% 1034.941300 1034.860700 -0.080600
15/09/2017 +0.0129% 1034.807500 1034.941300 +0.133800
14/09/2017 -0.0007% 1034.814500 1034.807500 -0.007000
13/09/2017 +0.0343% 1034.459500 1034.814500 +0.355000
12/09/2017 +0.0101% 1034.355300 1034.459500 +0.104200
11/09/2017 +0.0114% 1034.237200 1034.355300 +0.118100
08/09/2017 +0.0356% 1033.868700 1034.237200 +0.368500
07/09/2017 -0.0094% 1033.966400 1033.868700 -0.097700
06/09/2017 -0.0030% 1033.997100 1033.966400 -0.030700
05/09/2017 -0.0071% 1034.070900 1033.997100 -0.073800
04/09/2017 +0.0361% 1033.697700 1034.070900 +0.373200
01/09/2017 -0.0795% 1034.519500 1033.697700 -0.821800
31/08/2017 +0.1151% 1033.329700 1034.519500 +1.189800
30/08/2017 -0.0154% 1033.489300 1033.329700 -0.159600
29/08/2017 -0.0184% 1033.679100 1033.489300 -0.189800
Mostrando 2101 - 2200 de 2617 registros
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