Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0024%
Máximo
0.1381%
Mínimo
-0.1418%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -0.1418% 1016.366300 1014.925700 -1.440600
09/11/2016 -0.0543% 1016.918600 1016.366300 -0.552300
08/11/2016 -0.0059% 1016.979100 1016.918600 -0.060500
07/11/2016 +0.0493% 1016.477500 1016.979100 +0.501600
04/11/2016 -0.0198% 1016.678400 1016.477500 -0.200900
03/11/2016 -0.0129% 1016.809700 1016.678400 -0.131300
02/11/2016 -0.0319% 1017.133800 1016.809700 -0.324100
28/10/2016 +0.0185% 1016.945500 1017.133800 +0.188300
27/10/2016 -0.0102% 1017.049600 1016.945500 -0.104100
26/10/2016 -0.0218% 1017.271000 1017.049600 -0.221400
25/10/2016 +0.0052% 1017.217600 1017.271000 +0.053400
24/10/2016 +0.0788% 1016.416800 1017.217600 +0.800800
21/10/2016 -0.0603% 1017.030100 1016.416800 -0.613300
20/10/2016 +0.0378% 1016.646200 1017.030100 +0.383900
19/10/2016 +0.0219% 1016.423900 1016.646200 +0.222300
18/10/2016 -0.0535% 1016.968300 1016.423900 -0.544400
17/10/2016 -0.0213% 1017.184900 1016.968300 -0.216600
14/10/2016 +0.0005% 1017.179800 1017.184900 +0.005100
13/10/2016 -0.0031% 1017.210900 1017.179800 -0.031100
12/10/2016 +0.0092% 1017.117300 1017.210900 +0.093600
11/10/2016 +0.0250% 1016.863000 1017.117300 +0.254300
07/10/2016 +0.0090% 1016.771800 1016.863000 +0.091200
06/10/2016 +0.0003% 1016.768600 1016.771800 +0.003200
05/10/2016 -0.0239% 1017.011700 1016.768600 -0.243100
04/10/2016 +0.0158% 1016.850800 1017.011700 +0.160900
03/10/2016 +0.0073% 1016.776400 1016.850800 +0.074400
30/09/2016 +0.0121% 1016.653400 1016.776400 +0.123000
29/09/2016 -0.0058% 1016.712600 1016.653400 -0.059200
28/09/2016 +0.0005% 1016.707200 1016.712600 +0.005400
27/09/2016 -0.0042% 1016.749800 1016.707200 -0.042600
26/09/2016 -0.0138% 1016.890000 1016.749800 -0.140200
23/09/2016 +0.0134% 1016.753900 1016.890000 +0.136100
22/09/2016 -0.0067% 1016.822000 1016.753900 -0.068100
21/09/2016 +0.0727% 1016.083300 1016.822000 +0.738700
20/09/2016 +0.0104% 1015.977800 1016.083300 +0.105500
16/09/2016 -0.0335% 1016.318500 1015.977800 -0.340700
15/09/2016 -0.0350% 1016.673900 1016.318500 -0.355400
14/09/2016 -0.0185% 1016.861800 1016.673900 -0.187900
13/09/2016 -0.0038% 1016.900900 1016.861800 -0.039100
12/09/2016 -0.0099% 1017.001700 1016.900900 -0.100800
09/09/2016 -0.0404% 1017.412900 1017.001700 -0.411200
08/09/2016 +0.0252% 1017.156700 1017.412900 +0.256200
07/09/2016 +0.0233% 1016.919500 1017.156700 +0.237200
06/09/2016 +0.0102% 1016.816200 1016.919500 +0.103300
05/09/2016 +0.0063% 1016.752300 1016.816200 +0.063900
02/09/2016 -0.0080% 1016.833900 1016.752300 -0.081600
01/09/2016 -0.0178% 1017.014900 1016.833900 -0.181000
31/08/2016 -0.0399% 1017.420500 1017.014900 -0.405600
30/08/2016 +0.0291% 1017.124300 1017.420500 +0.296200
29/08/2016 +0.0097% 1017.026000 1017.124300 +0.098300
26/08/2016 +0.0249% 1016.773000 1017.026000 +0.253000
25/08/2016 -0.0237% 1017.014400 1016.773000 -0.241400
24/08/2016 +0.0136% 1016.876100 1017.014400 +0.138300
23/08/2016 +0.0201% 1016.672000 1016.876100 +0.204100
22/08/2016 +0.0170% 1016.499400 1016.672000 +0.172600
19/08/2016 -0.0111% 1016.612000 1016.499400 -0.112600
18/08/2016 +0.0220% 1016.388100 1016.612000 +0.223900
17/08/2016 +0.0278% 1016.105300 1016.388100 +0.282800
16/08/2016 -0.0652% 1016.768400 1016.105300 -0.663100
12/08/2016 +0.0079% 1016.687600 1016.768400 +0.080800
11/08/2016 +0.0276% 1016.407200 1016.687600 +0.280400
Mostrando 2301 - 2400 de 2555 registros
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