Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0072%
Máximo
0.0811%
Mínimo
-0.0875%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2678 registros
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