Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0209%
Máximo
0.0816%
Mínimo
-0.0230%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2024 +0.0241% 1200.419000 1200.708800 +0.289800
24/12/2024 +0.0112% 1200.284600 1200.419000 +0.134400
23/12/2024 +0.0365% 1199.846300 1200.284600 +0.438300
20/12/2024 +0.0109% 1199.716100 1199.846300 +0.130200
19/12/2024 +0.0101% 1199.594400 1199.716100 +0.121700
18/12/2024 +0.0130% 1199.439000 1199.594400 +0.155400
17/12/2024 +0.0141% 1199.269600 1199.439000 +0.169400
16/12/2024 +0.0397% 1198.793100 1199.269600 +0.476500
13/12/2024 +0.0153% 1198.610200 1198.793100 +0.182900
12/12/2024 +0.0120% 1198.466900 1198.610200 +0.143300
11/12/2024 +0.0125% 1198.316700 1198.466900 +0.150200
10/12/2024 +0.0124% 1198.167700 1198.316700 +0.149000
09/12/2024 +0.0493% 1197.577100 1198.167700 +0.590600
06/12/2024 +0.0124% 1197.429200 1197.577100 +0.147900
05/12/2024 +0.0126% 1197.278200 1197.429200 +0.151000
04/12/2024 +0.0126% 1197.127800 1197.278200 +0.150400
03/12/2024 +0.0137% 1196.963700 1197.127800 +0.164100
02/12/2024 +0.0388% 1196.499300 1196.963700 +0.464400
29/11/2024 +0.0125% 1196.349300 1196.499300 +0.150000
28/11/2024 +0.0126% 1196.198500 1196.349300 +0.150800
27/11/2024 +0.0137% 1196.034500 1196.198500 +0.164000
26/11/2024 +0.0133% 1195.875200 1196.034500 +0.159300
25/11/2024 +0.0381% 1195.420100 1195.875200 +0.455100
22/11/2024 +0.0117% 1195.280700 1195.420100 +0.139400
21/11/2024 +0.0129% 1195.126200 1195.280700 +0.154500
20/11/2024 +0.0128% 1194.972700 1195.126200 +0.153500
19/11/2024 +0.0130% 1194.817000 1194.972700 +0.155700
18/11/2024 +0.0438% 1194.293300 1194.817000 +0.523700
15/11/2024 +0.0134% 1194.133800 1194.293300 +0.159500
14/11/2024 +0.0130% 1193.978000 1194.133800 +0.155800
13/11/2024 +0.0136% 1193.816100 1193.978000 +0.161900
12/11/2024 +0.0141% 1193.648300 1193.816100 +0.167800
11/11/2024 +0.0389% 1193.183900 1193.648300 +0.464400
08/11/2024 +0.0113% 1193.049300 1193.183900 +0.134600
07/11/2024 +0.0513% 1192.437000 1193.049300 +0.612300
06/11/2024 -0.0230% 1192.711500 1192.437000 -0.274500
05/11/2024 +0.0138% 1192.547100 1192.711500 +0.164400
04/11/2024 +0.0648% 1191.774400 1192.547100 +0.772700
30/10/2024 +0.0136% 1191.612200 1191.774400 +0.162200
29/10/2024 +0.0121% 1191.467500 1191.612200 +0.144700
28/10/2024 +0.0371% 1191.025600 1191.467500 +0.441900
25/10/2024 +0.0140% 1190.859000 1191.025600 +0.166600
24/10/2024 +0.0030% 1190.822900 1190.859000 +0.036100
23/10/2024 +0.0099% 1190.705000 1190.822900 +0.117900
22/10/2024 +0.0135% 1190.544700 1190.705000 +0.160300
21/10/2024 +0.0404% 1190.064100 1190.544700 +0.480600
18/10/2024 +0.0143% 1189.893500 1190.064100 +0.170600
17/10/2024 +0.0134% 1189.734300 1189.893500 +0.159200
16/10/2024 +0.0139% 1189.569300 1189.734300 +0.165000
15/10/2024 +0.0131% 1189.412900 1189.569300 +0.156400
14/10/2024 +0.0419% 1188.914300 1189.412900 +0.498600
11/10/2024 +0.0135% 1188.754100 1188.914300 +0.160200
10/10/2024 +0.0452% 1188.217000 1188.754100 +0.537100
09/10/2024 +0.0136% 1188.055800 1188.217000 +0.161200
08/10/2024 +0.0136% 1187.894800 1188.055800 +0.161000
07/10/2024 +0.0422% 1187.393400 1187.894800 +0.501400
04/10/2024 +0.0137% 1187.230500 1187.393400 +0.162900
03/10/2024 +0.0137% 1187.067300 1187.230500 +0.163200
02/10/2024 +0.0190% 1186.842000 1187.067300 +0.225300
01/10/2024 +0.0179% 1186.630000 1186.842000 +0.212000
30/09/2024 +0.0461% 1186.082700 1186.630000 +0.547300
27/09/2024 +0.0146% 1185.909200 1186.082700 +0.173500
26/09/2024 +0.0141% 1185.741500 1185.909200 +0.167700
25/09/2024 +0.0147% 1185.567200 1185.741500 +0.174300
24/09/2024 +0.0140% 1185.401000 1185.567200 +0.166200
23/09/2024 +0.0816% 1184.433600 1185.401000 +0.967400
17/09/2024 +0.0240% 1184.149600 1184.433600 +0.284000
16/09/2024 +0.0336% 1183.751700 1184.149600 +0.397900
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
Mostrando 301 - 400 de 851 registros
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