Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0080%
Máximo
0.1151%
Mínimo
-0.0795%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros
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