Rentabilidades Diarias

FMLV AHORRO DÓLAR

RUN: 9221-5 | Serie: F
Estadísticas del Período
Promedio
0.0235%
Máximo
0.1770%
Mínimo
-0.0938%
Total Días
55
Días +
38
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.0339% 997.832200 998.170400 +0.338200
25/01/2016 +0.0175% 997.657300 997.832200 +0.174900
22/01/2016 +0.0594% 997.064400 997.657300 +0.592900
21/01/2016 -0.0172% 997.236400 997.064400 -0.172000
20/01/2016 +0.0403% 996.834800 997.236400 +0.401600
19/01/2016 +0.0108% 996.727400 996.834800 +0.107400
18/01/2016 -0.0021% 996.748100 996.727400 -0.020700
15/01/2016 +0.0074% 996.674100 996.748100 +0.074000
14/01/2016 -0.0938% 997.609900 996.674100 -0.935800
13/01/2016 +0.0049% 997.560800 997.609900 +0.049100
12/01/2016 +0.0300% 997.261600 997.560800 +0.299200
11/01/2016 +0.0186% 997.076600 997.261600 +0.185000
08/01/2016 -0.0020% 997.096100 997.076600 -0.019500
07/01/2016 +0.0445% 996.652300 997.096100 +0.443800
06/01/2016 -0.0164% 996.815500 996.652300 -0.163200
05/01/2016 +0.1770% 995.053000 996.815500 +1.762500
Mostrando 2501 - 2555 de 2555 registros
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