Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0141%
Máximo
0.1361%
Mínimo
-0.0993%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 -0.0706% 1013.065400 1012.350500 -0.714900
14/06/2016 -0.0526% 1013.598100 1013.065400 -0.532700
13/06/2016 -0.0095% 1013.694400 1013.598100 -0.096300
10/06/2016 +0.0132% 1013.560200 1013.694400 +0.134200
09/06/2016 +0.0107% 1013.452100 1013.560200 +0.108100
08/06/2016 +0.0333% 1013.114200 1013.452100 +0.337900
07/06/2016 -0.0054% 1013.168700 1013.114200 -0.054500
06/06/2016 -0.0085% 1013.254800 1013.168700 -0.086100
03/06/2016 +0.0864% 1012.379600 1013.254800 +0.875200
02/06/2016 +0.0254% 1012.122900 1012.379600 +0.256700
01/06/2016 +0.0056% 1012.066300 1012.122900 +0.056600
31/05/2016 +0.0063% 1012.003000 1012.066300 +0.063300
30/05/2016 +0.0096% 1011.906200 1012.003000 +0.096800
27/05/2016 +0.0162% 1011.742200 1011.906200 +0.164000
26/05/2016 +0.0284% 1011.454700 1011.742200 +0.287500
25/05/2016 +0.0663% 1010.784300 1011.454700 +0.670400
24/05/2016 -0.0993% 1011.788600 1010.784300 -1.004300
23/05/2016 +0.0512% 1011.271000 1011.788600 +0.517600
20/05/2016 -0.0515% 1011.792200 1011.271000 -0.521200
19/05/2016 -0.0789% 1012.591100 1011.792200 -0.798900
18/05/2016 +0.0171% 1012.417700 1012.591100 +0.173400
17/05/2016 -0.0278% 1012.699100 1012.417700 -0.281400
16/05/2016 +0.0343% 1012.352300 1012.699100 +0.346800
13/05/2016 +0.0071% 1012.280400 1012.352300 +0.071900
12/05/2016 -0.0348% 1012.632300 1012.280400 -0.351900
11/05/2016 +0.0640% 1011.984300 1012.632300 +0.648000
10/05/2016 -0.0091% 1012.076100 1011.984300 -0.091800
09/05/2016 -0.0232% 1012.310800 1012.076100 -0.234700
06/05/2016 -0.0101% 1012.413300 1012.310800 -0.102500
05/05/2016 -0.0486% 1012.905300 1012.413300 -0.492000
04/05/2016 +0.0249% 1012.653200 1012.905300 +0.252100
03/05/2016 -0.0194% 1012.849400 1012.653200 -0.196200
02/05/2016 -0.0146% 1012.997300 1012.849400 -0.147900
29/04/2016 +0.0082% 1012.914000 1012.997300 +0.083300
28/04/2016 +0.0455% 1012.453700 1012.914000 +0.460300
27/04/2016 -0.0226% 1012.682400 1012.453700 -0.228700
26/04/2016 -0.0273% 1012.958700 1012.682400 -0.276300
25/04/2016 +0.0161% 1012.795200 1012.958700 +0.163500
22/04/2016 +0.0638% 1012.149100 1012.795200 +0.646100
21/04/2016 +0.0253% 1011.893400 1012.149100 +0.255700
20/04/2016 +0.0091% 1011.801400 1011.893400 +0.092000
19/04/2016 +0.0114% 1011.686500 1011.801400 +0.114900
18/04/2016 +0.0260% 1011.423300 1011.686500 +0.263200
15/04/2016 -0.0074% 1011.497900 1011.423300 -0.074600
14/04/2016 +0.0713% 1010.776500 1011.497900 +0.721400
13/04/2016 -0.0334% 1011.113800 1010.776500 -0.337300
12/04/2016 +0.0377% 1010.732300 1011.113800 +0.381500
11/04/2016 +0.0332% 1010.396300 1010.732300 +0.336000
08/04/2016 +0.0358% 1010.034200 1010.396300 +0.362100
07/04/2016 -0.0141% 1010.176700 1010.034200 -0.142500
06/04/2016 +0.0069% 1010.107500 1010.176700 +0.069200
05/04/2016 -0.0591% 1010.704800 1010.107500 -0.597300
04/04/2016 +0.0535% 1010.164600 1010.704800 +0.540200
01/04/2016 +0.0067% 1010.096600 1010.164600 +0.068000
31/03/2016 +0.1264% 1008.820500 1010.096600 +1.276100
30/03/2016 +0.0540% 1008.276200 1008.820500 +0.544300
29/03/2016 -0.0142% 1008.419200 1008.276200 -0.143000
28/03/2016 -0.0046% 1008.465200 1008.419200 -0.046000
24/03/2016 +0.0375% 1008.087400 1008.465200 +0.377800
23/03/2016 -0.0191% 1008.279700 1008.087400 -0.192300
22/03/2016 +0.0263% 1008.014400 1008.279700 +0.265300
21/03/2016 +0.0377% 1007.634400 1008.014400 +0.380000
18/03/2016 -0.0136% 1007.771100 1007.634400 -0.136700
17/03/2016 +0.0606% 1007.160800 1007.771100 +0.610300
16/03/2016 +0.0227% 1006.932100 1007.160800 +0.228700
15/03/2016 -0.0744% 1007.681300 1006.932100 -0.749200
14/03/2016 +0.0861% 1006.813900 1007.681300 +0.867400
11/03/2016 +0.0479% 1006.331300 1006.813900 +0.482600
10/03/2016 -0.0883% 1007.220400 1006.331300 -0.889100
09/03/2016 +0.0321% 1006.897400 1007.220400 +0.323000
08/03/2016 +0.0192% 1006.703800 1006.897400 +0.193600
07/03/2016 +0.0499% 1006.201900 1006.703800 +0.501900
04/03/2016 -0.0274% 1006.478000 1006.201900 -0.276100
03/03/2016 +0.0591% 1005.883700 1006.478000 +0.594300
02/03/2016 +0.0996% 1004.882000 1005.883700 +1.001700
01/03/2016 +0.0280% 1004.600700 1004.882000 +0.281300
29/02/2016 +0.0536% 1004.062600 1004.600700 +0.538100
26/02/2016 +0.0034% 1004.028300 1004.062600 +0.034300
25/02/2016 +0.0299% 1003.727900 1004.028300 +0.300400
24/02/2016 +0.0539% 1003.186800 1003.727900 +0.541100
23/02/2016 -0.0260% 1003.448100 1003.186800 -0.261300
22/02/2016 +0.0864% 1002.581200 1003.448100 +0.866900
19/02/2016 -0.0270% 1002.852000 1002.581200 -0.270800
18/02/2016 +0.1135% 1001.714600 1002.852000 +1.137400
17/02/2016 +0.1361% 1000.352500 1001.714600 +1.362100
16/02/2016 +0.0307% 1000.045500 1000.352500 +0.307000
15/02/2016 +0.0490% 999.555400 1000.045500 +0.490100
12/02/2016 -0.0474% 1000.029500 999.555400 -0.474100
11/02/2016 -0.0514% 1000.543200 1000.029500 -0.513700
10/02/2016 +0.0549% 999.994000 1000.543200 +0.549200
09/02/2016 -0.0184% 1000.178000 999.994000 -0.184000
08/02/2016 +0.0664% 999.514200 1000.178000 +0.663800
05/02/2016 -0.0047% 999.561100 999.514200 -0.046900
04/02/2016 +0.0955% 998.606500 999.561100 +0.954600
03/02/2016 -0.0091% 998.697600 998.606500 -0.091100
02/02/2016 -0.0809% 999.506100 998.697600 -0.808500
01/02/2016 +0.0198% 999.308300 999.506100 +0.197800
29/01/2016 +0.0385% 998.924000 999.308300 +0.384300
28/01/2016 +0.0404% 998.521000 998.924000 +0.403000
27/01/2016 +0.0351% 998.170400 998.521000 +0.350600
Mostrando 2501 - 2600 de 2616 registros
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