Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0225%
Máximo
0.0512%
Mínimo
-0.0192%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.0192% 1183.978600 1183.751700 -0.226900
12/09/2024 +0.0136% 1183.818100 1183.978600 +0.160500
11/09/2024 +0.0190% 1183.593000 1183.818100 +0.225100
10/09/2024 +0.0263% 1183.281500 1183.593000 +0.311500
09/09/2024 +0.0455% 1182.742900 1183.281500 +0.538600
06/09/2024 +0.0139% 1182.578600 1182.742900 +0.164300
05/09/2024 +0.0144% 1182.407900 1182.578600 +0.170700
04/09/2024 +0.0190% 1182.183800 1182.407900 +0.224100
03/09/2024 +0.0152% 1182.004300 1182.183800 +0.179500
02/09/2024 +0.0423% 1181.504300 1182.004300 +0.500000
30/08/2024 +0.0153% 1181.323700 1181.504300 +0.180600
29/08/2024 +0.0146% 1181.151400 1181.323700 +0.172300
28/08/2024 +0.0138% 1180.988500 1181.151400 +0.162900
27/08/2024 +0.0153% 1180.807700 1180.988500 +0.180800
26/08/2024 +0.0436% 1180.293500 1180.807700 +0.514200
23/08/2024 +0.0138% 1180.130100 1180.293500 +0.163400
22/08/2024 +0.0139% 1179.966600 1180.130100 +0.163500
21/08/2024 +0.0318% 1179.591200 1179.966600 +0.375400
20/08/2024 +0.0147% 1179.418000 1179.591200 +0.173200
19/08/2024 +0.0512% 1178.814100 1179.418000 +0.603900
16/08/2024 +0.0295% 1178.466100 1178.814100 +0.348000
14/08/2024 +0.0162% 1178.275200 1178.466100 +0.190900
13/08/2024 +0.0150% 1178.098300 1178.275200 +0.176900
12/08/2024 +0.0439% 1177.581000 1178.098300 +0.517300
09/08/2024 +0.0137% 1177.419500 1177.581000 +0.161500
08/08/2024 +0.0132% 1177.263900 1177.419500 +0.155600
07/08/2024 +0.0131% 1177.109400 1177.263900 +0.154500
06/08/2024 +0.0141% 1176.943200 1177.109400 +0.166200
05/08/2024 +0.0426% 1176.442300 1176.943200 +0.500900
02/08/2024 +0.0145% 1176.272200 1176.442300 +0.170100
01/08/2024 +0.0139% 1176.109100 1176.272200 +0.163100
31/07/2024 +0.0168% 1175.912100 1176.109100 +0.197000
30/07/2024 +0.0148% 1175.738100 1175.912100 +0.174000
29/07/2024 +0.0448% 1175.211400 1175.738100 +0.526700
26/07/2024 +0.0155% 1175.028800 1175.211400 +0.182600
25/07/2024 +0.0151% 1174.850800 1175.028800 +0.178000
24/07/2024 +0.0193% 1174.624400 1174.850800 +0.226400
23/07/2024 +0.0144% 1174.455100 1174.624400 +0.169300
22/07/2024 +0.0419% 1173.963100 1174.455100 +0.492000
19/07/2024 +0.0137% 1173.802300 1173.963100 +0.160800
18/07/2024 +0.0150% 1173.626300 1173.802300 +0.176000
17/07/2024 +0.0264% 1173.316100 1173.626300 +0.310200
15/07/2024 +0.0446% 1172.792900 1173.316100 +0.523200
12/07/2024 +0.0147% 1172.620400 1172.792900 +0.172500
11/07/2024 +0.0143% 1172.453000 1172.620400 +0.167400
10/07/2024 +0.0150% 1172.276700 1172.453000 +0.176300
09/07/2024 +0.0146% 1172.105500 1172.276700 +0.171200
08/07/2024 +0.0456% 1171.570600 1172.105500 +0.534900
05/07/2024 +0.0125% 1171.424000 1171.570600 +0.146600
04/07/2024 +0.0126% 1171.276600 1171.424000 +0.147400
03/07/2024 +0.0150% 1171.101000 1171.276600 +0.175600
02/07/2024 +0.0153% 1170.921300 1171.101000 +0.179700
01/07/2024 +0.0444% 1170.401300 1170.921300 +0.520000
28/06/2024 +0.0147% 1170.229700 1170.401300 +0.171600
27/06/2024 +0.0148% 1170.057100 1170.229700 +0.172600
26/06/2024 +0.0154% 1169.877300 1170.057100 +0.179800
25/06/2024 +0.0155% 1169.696300 1169.877300 +0.181000
24/06/2024 +0.0429% 1169.194400 1169.696300 +0.501900
21/06/2024 +0.0269% 1168.880400 1169.194400 +0.314000
19/06/2024 +0.0145% 1168.710400 1168.880400 +0.170000
18/06/2024 +0.0161% 1168.521800 1168.710400 +0.188600
17/06/2024 +0.0442% 1168.005600 1168.521800 +0.516200
14/06/2024 +0.0141% 1167.841200 1168.005600 +0.164400
13/06/2024 +0.0149% 1167.666800 1167.841200 +0.174400
12/06/2024 +0.0146% 1167.496600 1167.666800 +0.170200
11/06/2024 +0.0147% 1167.324900 1167.496600 +0.171700
10/06/2024 +0.0454% 1166.795300 1167.324900 +0.529600
07/06/2024 +0.0115% 1166.661000 1166.795300 +0.134300
06/06/2024 +0.0143% 1166.494400 1166.661000 +0.166600
05/06/2024 +0.0156% 1166.312300 1166.494400 +0.182100
04/06/2024 +0.0162% 1166.123700 1166.312300 +0.188600
03/06/2024 +0.0505% 1165.534900 1166.123700 +0.588800
31/05/2024 +0.0186% 1165.317800 1165.534900 +0.217100
30/05/2024 +0.0166% 1165.123900 1165.317800 +0.193900
29/05/2024 +0.0199% 1164.892500 1165.123900 +0.231400
28/05/2024 +0.0154% 1164.713400 1164.892500 +0.179100
27/05/2024 +0.0489% 1164.144400 1164.713400 +0.569000
24/05/2024 +0.0191% 1163.921500 1164.144400 +0.222900
23/05/2024 +0.0179% 1163.712700 1163.921500 +0.208800
22/05/2024 +0.0335% 1163.323100 1163.712700 +0.389600
20/05/2024 +0.0455% 1162.794400 1163.323100 +0.528700
17/05/2024 +0.0163% 1162.605400 1162.794400 +0.189000
16/05/2024 +0.0167% 1162.411400 1162.605400 +0.194000
15/05/2024 +0.0187% 1162.193900 1162.411400 +0.217500
14/05/2024 +0.0161% 1162.007100 1162.193900 +0.186800
13/05/2024 +0.0477% 1161.452900 1162.007100 +0.554200
10/05/2024 +0.0180% 1161.243300 1161.452900 +0.209600
09/05/2024 +0.0151% 1161.067800 1161.243300 +0.175500
08/05/2024 +0.0127% 1160.920300 1161.067800 +0.147500
07/05/2024 +0.0179% 1160.712800 1160.920300 +0.207500
06/05/2024 +0.0502% 1160.129700 1160.712800 +0.583100
03/05/2024 +0.0167% 1159.935700 1160.129700 +0.194000
02/05/2024 +0.0338% 1159.543500 1159.935700 +0.392200
30/04/2024 +0.0187% 1159.326600 1159.543500 +0.216900
29/04/2024 +0.0502% 1158.745200 1159.326600 +0.581400
26/04/2024 +0.0168% 1158.550900 1158.745200 +0.194300
25/04/2024 +0.0165% 1158.359600 1158.550900 +0.191300
24/04/2024 +0.0171% 1158.161900 1158.359600 +0.197700
23/04/2024 +0.0170% 1157.965200 1158.161900 +0.196700
22/04/2024 +0.0496% 1157.390500 1157.965200 +0.574700
Mostrando 301 - 400 de 783 registros
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