Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0374%
Máximo
0.1066%
Mínimo
0.0072%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
927 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2023 +0.0242% 1095.649200 1095.914200 +0.265000
31/08/2023 +0.0252% 1095.373000 1095.649200 +0.276200
30/08/2023 +0.0240% 1095.110400 1095.373000 +0.262600
29/08/2023 +0.0252% 1094.834900 1095.110400 +0.275500
28/08/2023 +0.0719% 1094.048500 1094.834900 +0.786400
25/08/2023 +0.0239% 1093.786600 1094.048500 +0.261900
24/08/2023 +0.0238% 1093.526800 1093.786600 +0.259800
23/08/2023 +0.0238% 1093.266500 1093.526800 +0.260300
22/08/2023 +0.0244% 1093.000200 1093.266500 +0.266300
21/08/2023 +0.0741% 1092.191100 1093.000200 +0.809100
18/08/2023 +0.0245% 1091.923700 1092.191100 +0.267400
17/08/2023 +0.0242% 1091.659600 1091.923700 +0.264100
16/08/2023 +0.0486% 1091.128700 1091.659600 +0.530900
14/08/2023 +0.0742% 1090.319400 1091.128700 +0.809300
11/08/2023 +0.0265% 1090.030000 1090.319400 +0.289400
10/08/2023 +0.0254% 1089.753400 1090.030000 +0.276600
09/08/2023 +0.0248% 1089.482800 1089.753400 +0.270600
08/08/2023 +0.0072% 1089.404400 1089.482800 +0.078400
07/08/2023 +0.0724% 1088.616200 1089.404400 +0.788200
04/08/2023 +0.0259% 1088.334500 1088.616200 +0.281700
03/08/2023 +0.0258% 1088.053800 1088.334500 +0.280700
02/08/2023 +0.0254% 1087.778000 1088.053800 +0.275800
01/08/2023 +0.0264% 1087.490700 1087.778000 +0.287300
31/07/2023 +0.0772% 1086.652000 1087.490700 +0.838700
28/07/2023 +0.0266% 1086.362900 1086.652000 +0.289100
27/07/2023 +0.0262% 1086.078600 1086.362900 +0.284300
26/07/2023 +0.0261% 1085.794800 1086.078600 +0.283800
25/07/2023 +0.0270% 1085.501800 1085.794800 +0.293000
24/07/2023 +0.0770% 1084.666300 1085.501800 +0.835500
21/07/2023 +0.0269% 1084.374900 1084.666300 +0.291400
20/07/2023 +0.0269% 1084.082900 1084.374900 +0.292000
19/07/2023 +0.0267% 1083.793800 1084.082900 +0.289100
18/07/2023 +0.0264% 1083.508100 1083.793800 +0.285700
17/07/2023 +0.0790% 1082.652200 1083.508100 +0.855900
14/07/2023 +0.0265% 1082.365700 1082.652200 +0.286500
13/07/2023 +0.0256% 1082.089000 1082.365700 +0.276700
12/07/2023 +0.0267% 1081.800500 1082.089000 +0.288500
11/07/2023 +0.0263% 1081.515800 1081.800500 +0.284700
10/07/2023 +0.0785% 1080.666800 1081.515800 +0.849000
07/07/2023 +0.0257% 1080.389400 1080.666800 +0.277400
06/07/2023 +0.0263% 1080.105400 1080.389400 +0.284000
05/07/2023 +0.0265% 1079.819400 1080.105400 +0.286000
04/07/2023 +0.0260% 1079.538500 1079.819400 +0.280900
03/07/2023 +0.0786% 1078.690000 1079.538500 +0.848500
30/06/2023 +0.0288% 1078.379900 1078.690000 +0.310100
29/06/2023 +0.0261% 1078.098800 1078.379900 +0.281100
28/06/2023 +0.0266% 1077.812500 1078.098800 +0.286300
27/06/2023 +0.1063% 1076.667500 1077.812500 +1.145000
23/06/2023 +0.0270% 1076.377000 1076.667500 +0.290500
22/06/2023 +0.0526% 1075.811500 1076.377000 +0.565500
20/06/2023 +0.0266% 1075.525500 1075.811500 +0.286000
19/06/2023 +0.0793% 1074.673400 1075.525500 +0.852100
16/06/2023 +0.0266% 1074.387700 1074.673400 +0.285700
15/06/2023 +0.0265% 1074.103100 1074.387700 +0.284600
14/06/2023 +0.0259% 1073.824500 1074.103100 +0.278600
13/06/2023 +0.0279% 1073.524700 1073.824500 +0.299800
12/06/2023 +0.0799% 1072.667200 1073.524700 +0.857500
09/06/2023 +0.0271% 1072.376200 1072.667200 +0.291000
08/06/2023 +0.0259% 1072.098500 1072.376200 +0.277700
07/06/2023 +0.0267% 1071.812600 1072.098500 +0.285900
06/06/2023 +0.0269% 1071.523900 1071.812600 +0.288700
05/06/2023 +0.0793% 1070.674500 1071.523900 +0.849400
02/06/2023 +0.0272% 1070.383000 1070.674500 +0.291500
01/06/2023 +0.0258% 1070.107400 1070.383000 +0.275600
31/05/2023 +0.0278% 1069.809600 1070.107400 +0.297800
30/05/2023 +0.0266% 1069.524900 1069.809600 +0.284700
29/05/2023 +0.0800% 1068.669700 1069.524900 +0.855200
26/05/2023 +0.0313% 1068.334900 1068.669700 +0.334800
25/05/2023 +0.0271% 1068.044900 1068.334900 +0.290000
24/05/2023 +0.0268% 1067.758800 1068.044900 +0.286100
23/05/2023 +0.0270% 1067.470500 1067.758800 +0.288300
22/05/2023 +0.0789% 1066.628900 1067.470500 +0.841600
19/05/2023 +0.0259% 1066.352200 1066.628900 +0.276700
18/05/2023 +0.0271% 1066.063400 1066.352200 +0.288800
17/05/2023 +0.0264% 1065.782400 1066.063400 +0.281000
16/05/2023 +0.0259% 1065.506500 1065.782400 +0.275900
15/05/2023 +0.0780% 1064.675800 1065.506500 +0.830700
12/05/2023 +0.0264% 1064.394500 1064.675800 +0.281300
11/05/2023 +0.0262% 1064.116000 1064.394500 +0.278500
10/05/2023 +0.0254% 1063.845800 1064.116000 +0.270200
09/05/2023 +0.0258% 1063.571800 1063.845800 +0.274000
08/05/2023 +0.0796% 1062.725200 1063.571800 +0.846600
05/05/2023 +0.0264% 1062.445100 1062.725200 +0.280100
04/05/2023 +0.0259% 1062.170100 1062.445100 +0.275000
03/05/2023 +0.0268% 1061.885900 1062.170100 +0.284200
02/05/2023 +0.1066% 1060.754200 1061.885900 +1.131700
28/04/2023 +0.0269% 1060.469400 1060.754200 +0.284800
27/04/2023 +0.0265% 1060.187900 1060.469400 +0.281500
26/04/2023 +0.0265% 1059.906700 1060.187900 +0.281200
25/04/2023 +0.0266% 1059.625300 1059.906700 +0.281400
24/04/2023 +0.0796% 1058.781800 1059.625300 +0.843500
21/04/2023 +0.0263% 1058.502900 1058.781800 +0.278900
20/04/2023 +0.0280% 1058.207000 1058.502900 +0.295900
19/04/2023 +0.0266% 1057.925300 1058.207000 +0.281700
18/04/2023 +0.0264% 1057.646300 1057.925300 +0.279000
17/04/2023 +0.0796% 1056.804400 1057.646300 +0.841900
14/04/2023 +0.0269% 1056.520000 1056.804400 +0.284400
13/04/2023 +0.0272% 1056.233000 1056.520000 +0.287000
12/04/2023 +0.0267% 1055.950900 1056.233000 +0.282100
11/04/2023 +0.0266% 1055.669800 1055.950900 +0.281100
Mostrando 701 - 800 de 927 registros
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