Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0086%
Máximo
0.1381%
Mínimo
-0.1227%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 -0.0399% 1019.243200 1018.836500 -0.406700
05/01/2017 +0.0429% 1018.806100 1019.243200 +0.437100
04/01/2017 +0.0346% 1018.453400 1018.806100 +0.352700
03/01/2017 +0.0222% 1018.227400 1018.453400 +0.226000
30/12/2016 +0.0121% 1018.103800 1018.227400 +0.123600
29/12/2016 +0.0239% 1017.860000 1018.103800 +0.243800
28/12/2016 -0.0048% 1017.908700 1017.860000 -0.048700
27/12/2016 +0.0370% 1017.531900 1017.908700 +0.376800
26/12/2016 +0.0137% 1017.392400 1017.531900 +0.139500
23/12/2016 -0.0214% 1017.610100 1017.392400 -0.217700
22/12/2016 -0.0016% 1017.625900 1017.610100 -0.015800
21/12/2016 +0.0314% 1017.306300 1017.625900 +0.319600
20/12/2016 -0.0075% 1017.383000 1017.306300 -0.076700
19/12/2016 +0.1381% 1015.978500 1017.383000 +1.404500
16/12/2016 +0.0214% 1015.761200 1015.978500 +0.217300
15/12/2016 -0.0414% 1016.181900 1015.761200 -0.420700
14/12/2016 -0.0268% 1016.454000 1016.181900 -0.272100
13/12/2016 +0.0093% 1016.359300 1016.454000 +0.094700
12/12/2016 +0.0016% 1016.342600 1016.359300 +0.016700
09/12/2016 +0.0289% 1016.049300 1016.342600 +0.293300
07/12/2016 +0.0033% 1016.016200 1016.049300 +0.033100
06/12/2016 +0.0117% 1015.897200 1016.016200 +0.119000
05/12/2016 +0.0136% 1015.758800 1015.897200 +0.138400
02/12/2016 -0.0316% 1016.080000 1015.758800 -0.321200
01/12/2016 -0.0142% 1016.224200 1016.080000 -0.144200
30/11/2016 +0.1248% 1014.957200 1016.224200 +1.267000
29/11/2016 +0.0339% 1014.612900 1014.957200 +0.344300
28/11/2016 +0.0264% 1014.345300 1014.612900 +0.267600
25/11/2016 +0.0543% 1013.794500 1014.345300 +0.550800
24/11/2016 -0.0005% 1013.799300 1013.794500 -0.004800
23/11/2016 -0.0531% 1014.338100 1013.799300 -0.538800
22/11/2016 +0.0266% 1014.068800 1014.338100 +0.269300
21/11/2016 +0.0757% 1013.301300 1014.068800 +0.767500
18/11/2016 -0.0517% 1013.824900 1013.301300 -0.523600
17/11/2016 +0.0028% 1013.796400 1013.824900 +0.028500
16/11/2016 +0.0510% 1013.279100 1013.796400 +0.517300
15/11/2016 -0.1227% 1014.523000 1013.279100 -1.243900
14/11/2016 -0.0251% 1014.777700 1014.523000 -0.254700
11/11/2016 -0.0146% 1014.925700 1014.777700 -0.148000
Mostrando 2301 - 2400 de 2616 registros
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