Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0040%
Máximo
0.1108%
Mínimo
-0.0993%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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