Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0025%
Máximo
0.1108%
Mínimo
-0.1418%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.0136% 1016.268700 1016.407200 +0.138500
09/08/2016 +0.0922% 1015.332400 1016.268700 +0.936300
08/08/2016 +0.0094% 1015.237400 1015.332400 +0.095000
05/08/2016 -0.0053% 1015.291200 1015.237400 -0.053800
04/08/2016 +0.0077% 1015.213100 1015.291200 +0.078100
03/08/2016 -0.0443% 1015.662500 1015.213100 -0.449400
02/08/2016 -0.0009% 1015.671300 1015.662500 -0.008800
01/08/2016 +0.0039% 1015.631200 1015.671300 +0.040100
29/07/2016 -0.0163% 1015.796300 1015.631200 -0.165100
28/07/2016 -0.0087% 1015.884500 1015.796300 -0.088200
27/07/2016 +0.0257% 1015.623600 1015.884500 +0.260900
26/07/2016 +0.0172% 1015.448500 1015.623600 +0.175100
25/07/2016 -0.0244% 1015.695900 1015.448500 -0.247400
22/07/2016 -0.0309% 1016.009300 1015.695900 -0.313400
21/07/2016 +0.0053% 1015.955700 1016.009300 +0.053600
20/07/2016 +0.0488% 1015.460500 1015.955700 +0.495200
19/07/2016 -0.0555% 1016.024200 1015.460500 -0.563700
18/07/2016 -0.0339% 1016.368300 1016.024200 -0.344100
15/07/2016 +0.0197% 1016.167600 1016.368300 +0.200700
14/07/2016 +0.0197% 1015.967000 1016.167600 +0.200600
13/07/2016 +0.0564% 1015.393900 1015.967000 +0.573100
12/07/2016 -0.0293% 1015.691400 1015.393900 -0.297500
11/07/2016 +0.0011% 1015.680500 1015.691400 +0.010900
08/07/2016 +0.0653% 1015.017400 1015.680500 +0.663100
07/07/2016 -0.0123% 1015.142100 1015.017400 -0.124700
06/07/2016 +0.0311% 1014.826900 1015.142100 +0.315200
05/07/2016 -0.0279% 1015.110200 1014.826900 -0.283300
04/07/2016 +0.0475% 1014.627700 1015.110200 +0.482500
01/07/2016 +0.0587% 1014.032400 1014.627700 +0.595300
30/06/2016 +0.1108% 1012.909300 1014.032400 +1.123100
29/06/2016 +0.0532% 1012.370400 1012.909300 +0.538900
28/06/2016 +0.0368% 1011.997600 1012.370400 +0.372800
24/06/2016 -0.0963% 1012.972500 1011.997600 -0.974900
23/06/2016 +0.0217% 1012.752700 1012.972500 +0.219800
22/06/2016 -0.0288% 1013.044700 1012.752700 -0.292000
21/06/2016 +0.0443% 1012.595600 1013.044700 +0.449100
20/06/2016 +0.0379% 1012.212400 1012.595600 +0.383200
17/06/2016 -0.0254% 1012.469600 1012.212400 -0.257200
16/06/2016 +0.0118% 1012.350500 1012.469600 +0.119100
Mostrando 2401 - 2500 de 2616 registros
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