Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0092%
Máximo
0.0811%
Mínimo
-0.0875%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2017 +0.0359% 1027.931600 1028.301200 +0.369600
29/05/2017 +0.0216% 1027.709900 1027.931600 +0.221700
26/05/2017 +0.0629% 1027.063500 1027.709900 +0.646400
25/05/2017 -0.0561% 1027.639400 1027.063500 -0.575900
24/05/2017 +0.0269% 1027.363300 1027.639400 +0.276100
23/05/2017 -0.0234% 1027.603600 1027.363300 -0.240300
22/05/2017 +0.0292% 1027.304000 1027.603600 +0.299600
19/05/2017 -0.0117% 1027.424000 1027.304000 -0.120000
18/05/2017 +0.0021% 1027.402000 1027.424000 +0.022000
17/05/2017 -0.0067% 1027.471000 1027.402000 -0.069000
16/05/2017 +0.0048% 1027.421500 1027.471000 +0.049500
15/05/2017 +0.0181% 1027.235800 1027.421500 +0.185700
12/05/2017 +0.0149% 1027.082300 1027.235800 +0.153500
11/05/2017 -0.0875% 1027.981600 1027.082300 -0.899300
10/05/2017 +0.0811% 1027.148400 1027.981600 +0.833200
09/05/2017 +0.0387% 1026.750700 1027.148400 +0.397700
08/05/2017 +0.0074% 1026.674400 1026.750700 +0.076300
05/05/2017 +0.0185% 1026.484100 1026.674400 +0.190300
04/05/2017 +0.0026% 1026.457800 1026.484100 +0.026300
03/05/2017 +0.0098% 1026.357000 1026.457800 +0.100800
02/05/2017 +0.0306% 1026.042900 1026.357000 +0.314100
28/04/2017 -0.0209% 1026.257500 1026.042900 -0.214600
27/04/2017 +0.0524% 1025.719900 1026.257500 +0.537600
26/04/2017 +0.0294% 1025.418400 1025.719900 +0.301500
25/04/2017 -0.0070% 1025.489700 1025.418400 -0.071300
24/04/2017 +0.0187% 1025.298400 1025.489700 +0.191300
21/04/2017 +0.0153% 1025.141500 1025.298400 +0.156900
20/04/2017 +0.0319% 1024.814500 1025.141500 +0.327000
19/04/2017 +0.0062% 1024.751100 1024.814500 +0.063400
18/04/2017 +0.0042% 1024.707700 1024.751100 +0.043400
17/04/2017 +0.0417% 1024.280000 1024.707700 +0.427700
13/04/2017 +0.0027% 1024.251900 1024.280000 +0.028100
12/04/2017 -0.0236% 1024.494100 1024.251900 -0.242200
11/04/2017 +0.0080% 1024.411800 1024.494100 +0.082300
10/04/2017 +0.0015% 1024.396300 1024.411800 +0.015500
07/04/2017 -0.0402% 1024.808000 1024.396300 -0.411700
06/04/2017 +0.0262% 1024.539900 1024.808000 +0.268100
05/04/2017 +0.0599% 1023.926600 1024.539900 +0.613300
04/04/2017 +0.0211% 1023.710100 1023.926600 +0.216500
03/04/2017 +0.0519% 1023.179400 1023.710100 +0.530700
31/03/2017 -0.0197% 1023.381300 1023.179400 -0.201900
30/03/2017 +0.0069% 1023.310800 1023.381300 +0.070500
29/03/2017 +0.0233% 1023.072500 1023.310800 +0.238300
28/03/2017 -0.0129% 1023.204600 1023.072500 -0.132100
27/03/2017 +0.0085% 1023.117800 1023.204600 +0.086800
24/03/2017 +0.0170% 1022.943500 1023.117800 +0.174300
23/03/2017 +0.0152% 1022.788200 1022.943500 +0.155300
22/03/2017 -0.0027% 1022.815700 1022.788200 -0.027500
21/03/2017 +0.0001% 1022.814500 1022.815700 +0.001200
20/03/2017 +0.0261% 1022.547900 1022.814500 +0.266600
17/03/2017 +0.0254% 1022.288400 1022.547900 +0.259500
16/03/2017 +0.0476% 1021.802000 1022.288400 +0.486400
15/03/2017 -0.0053% 1021.855700 1021.802000 -0.053700
14/03/2017 -0.0666% 1022.536800 1021.855700 -0.681100
13/03/2017 +0.0471% 1022.055400 1022.536800 +0.481400
10/03/2017 -0.0413% 1022.478100 1022.055400 -0.422700
09/03/2017 -0.0650% 1023.143400 1022.478100 -0.665300
08/03/2017 -0.0560% 1023.716200 1023.143400 -0.572800
07/03/2017 -0.0030% 1023.746800 1023.716200 -0.030600
06/03/2017 +0.0545% 1023.189100 1023.746800 +0.557700
03/03/2017 +0.0025% 1023.163500 1023.189100 +0.025600
02/03/2017 -0.0360% 1023.532200 1023.163500 -0.368700
01/03/2017 +0.0106% 1023.423900 1023.532200 +0.108300
28/02/2017 -0.0023% 1023.447400 1023.423900 -0.023500
27/02/2017 -0.0052% 1023.500200 1023.447400 -0.052800
24/02/2017 +0.0093% 1023.405200 1023.500200 +0.095000
23/02/2017 +0.0749% 1022.638500 1023.405200 +0.766700
22/02/2017 -0.0139% 1022.781100 1022.638500 -0.142600
21/02/2017 +0.0078% 1022.700900 1022.781100 +0.080200
20/02/2017 +0.0243% 1022.452100 1022.700900 +0.248800
17/02/2017 +0.0445% 1021.996900 1022.452100 +0.455200
16/02/2017 -0.0290% 1022.293200 1021.996900 -0.296300
15/02/2017 -0.0067% 1022.362100 1022.293200 -0.068900
14/02/2017 +0.0214% 1022.143300 1022.362100 +0.218800
13/02/2017 +0.0094% 1022.046800 1022.143300 +0.096500
10/02/2017 -0.0568% 1022.627000 1022.046800 -0.580200
09/02/2017 +0.0069% 1022.556200 1022.627000 +0.070800
08/02/2017 +0.0276% 1022.273800 1022.556200 +0.282400
07/02/2017 +0.0388% 1021.877700 1022.273800 +0.396100
06/02/2017 +0.0143% 1021.731100 1021.877700 +0.146600
03/02/2017 +0.0103% 1021.625900 1021.731100 +0.105200
02/02/2017 +0.0348% 1021.270200 1021.625900 +0.355700
01/02/2017 +0.0091% 1021.177400 1021.270200 +0.092800
31/01/2017 +0.0085% 1021.090700 1021.177400 +0.086700
30/01/2017 -0.0289% 1021.386100 1021.090700 -0.295400
27/01/2017 -0.0006% 1021.392200 1021.386100 -0.006100
26/01/2017 +0.0706% 1020.671800 1021.392200 +0.720400
25/01/2017 -0.0084% 1020.757100 1020.671800 -0.085300
24/01/2017 +0.0300% 1020.451100 1020.757100 +0.306000
23/01/2017 +0.0357% 1020.087000 1020.451100 +0.364100
20/01/2017 -0.0121% 1020.210000 1020.087000 -0.123000
19/01/2017 +0.0241% 1019.964600 1020.210000 +0.245400
18/01/2017 +0.0511% 1019.443900 1019.964600 +0.520700
17/01/2017 -0.0095% 1019.540900 1019.443900 -0.097000
16/01/2017 +0.0153% 1019.384900 1019.540900 +0.156000
13/01/2017 +0.0141% 1019.241000 1019.384900 +0.143900
12/01/2017 +0.0497% 1018.734900 1019.241000 +0.506100
11/01/2017 -0.0212% 1018.951100 1018.734900 -0.216200
10/01/2017 -0.0506% 1019.467200 1018.951100 -0.516100
09/01/2017 +0.0619% 1018.836500 1019.467200 +0.630700
Mostrando 2201 - 2300 de 2555 registros
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