Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0095%
Máximo
0.0811%
Mínimo
-0.0875%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2017 +0.0141% 1033.533800 1033.679100 +0.145300
25/08/2017 +0.0239% 1033.287000 1033.533800 +0.246800
24/08/2017 +0.0234% 1033.044900 1033.287000 +0.242100
23/08/2017 -0.0107% 1033.155300 1033.044900 -0.110400
22/08/2017 -0.0131% 1033.290600 1033.155300 -0.135300
21/08/2017 +0.0202% 1033.081600 1033.290600 +0.209000
18/08/2017 +0.0093% 1032.985100 1033.081600 +0.096500
17/08/2017 +0.0544% 1032.423200 1032.985100 +0.561900
16/08/2017 +0.0205% 1032.211500 1032.423200 +0.211700
14/08/2017 -0.0094% 1032.308900 1032.211500 -0.097400
11/08/2017 -0.0034% 1032.343500 1032.308900 -0.034600
10/08/2017 +0.0318% 1032.015700 1032.343500 +0.327800
09/08/2017 -0.0098% 1032.117100 1032.015700 -0.101400
08/08/2017 -0.0227% 1032.351100 1032.117100 -0.234000
07/08/2017 +0.0103% 1032.245000 1032.351100 +0.106100
04/08/2017 +0.0271% 1031.965000 1032.245000 +0.280000
03/08/2017 +0.0117% 1031.844600 1031.965000 +0.120400
02/08/2017 -0.0334% 1032.189100 1031.844600 -0.344500
01/08/2017 +0.0090% 1032.096000 1032.189100 +0.093100
31/07/2017 +0.0620% 1031.456700 1032.096000 +0.639300
28/07/2017 -0.0228% 1031.692300 1031.456700 -0.235600
27/07/2017 -0.0170% 1031.868200 1031.692300 -0.175900
26/07/2017 +0.0218% 1031.643300 1031.868200 +0.224900
25/07/2017 +0.0632% 1030.991000 1031.643300 +0.652300
24/07/2017 +0.0194% 1030.791200 1030.991000 +0.199800
21/07/2017 +0.0095% 1030.693300 1030.791200 +0.097900
20/07/2017 -0.0205% 1030.904800 1030.693300 -0.211500
19/07/2017 -0.0041% 1030.946600 1030.904800 -0.041800
18/07/2017 +0.0463% 1030.469600 1030.946600 +0.477000
17/07/2017 +0.0244% 1030.218200 1030.469600 +0.251400
14/07/2017 +0.0097% 1030.117900 1030.218200 +0.100300
13/07/2017 -0.0229% 1030.353500 1030.117900 -0.235600
12/07/2017 +0.0015% 1030.338100 1030.353500 +0.015400
11/07/2017 +0.0158% 1030.175100 1030.338100 +0.163000
10/07/2017 +0.0315% 1029.850800 1030.175100 +0.324300
07/07/2017 +0.0173% 1029.672800 1029.850800 +0.178000
06/07/2017 -0.0178% 1029.856400 1029.672800 -0.183600
05/07/2017 -0.0157% 1030.018100 1029.856400 -0.161700
04/07/2017 +0.0059% 1029.957800 1030.018100 +0.060300
03/07/2017 +0.0155% 1029.798300 1029.957800 +0.159500
30/06/2017 -0.0505% 1030.318200 1029.798300 -0.519900
29/06/2017 +0.0430% 1029.875300 1030.318200 +0.442900
28/06/2017 +0.0649% 1029.207500 1029.875300 +0.667800
27/06/2017 +0.0103% 1029.102000 1029.207500 +0.105500
23/06/2017 +0.0584% 1028.501300 1029.102000 +0.600700
22/06/2017 -0.0630% 1029.149900 1028.501300 -0.648600
21/06/2017 -0.0054% 1029.205800 1029.149900 -0.055900
20/06/2017 -0.0115% 1029.324400 1029.205800 -0.118600
19/06/2017 -0.0108% 1029.435300 1029.324400 -0.110900
16/06/2017 +0.0511% 1028.909100 1029.435300 +0.526200
15/06/2017 -0.0262% 1029.179100 1028.909100 -0.270000
14/06/2017 +0.0135% 1029.039700 1029.179100 +0.139400
13/06/2017 -0.0259% 1029.306600 1029.039700 -0.266900
12/06/2017 +0.0272% 1029.027100 1029.306600 +0.279500
09/06/2017 +0.0281% 1028.738000 1029.027100 +0.289100
08/06/2017 -0.0045% 1028.784500 1028.738000 -0.046500
07/06/2017 +0.0008% 1028.776700 1028.784500 +0.007800
06/06/2017 +0.0265% 1028.503900 1028.776700 +0.272800
05/06/2017 -0.0138% 1028.645400 1028.503900 -0.141500
02/06/2017 +0.0037% 1028.607000 1028.645400 +0.038400
01/06/2017 +0.0185% 1028.416600 1028.607000 +0.190400
31/05/2017 +0.0112% 1028.301200 1028.416600 +0.115400
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
Mostrando 2201 - 2300 de 2617 registros
Volver al Detalle Ver Historial