Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0394%
Máximo
0.1237%
Mínimo
0.0088%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/10/2023 +0.0968% 1110.946900 1112.023000 +1.076100
06/10/2023 +0.0244% 1110.676100 1110.946900 +0.270800
05/10/2023 +0.0252% 1110.396800 1110.676100 +0.279300
04/10/2023 +0.0242% 1110.128300 1110.396800 +0.268500
03/10/2023 +0.0236% 1109.866000 1110.128300 +0.262300
02/10/2023 +0.0719% 1109.067900 1109.866000 +0.798100
29/09/2023 +0.0248% 1108.792500 1109.067900 +0.275400
28/09/2023 +0.0233% 1108.534300 1108.792500 +0.258200
27/09/2023 +0.0242% 1108.266200 1108.534300 +0.268100
26/09/2023 +0.0239% 1108.001500 1108.266200 +0.264700
25/09/2023 +0.0714% 1107.210700 1108.001500 +0.790800
22/09/2023 +0.0243% 1106.942100 1107.210700 +0.268600
21/09/2023 +0.0242% 1106.673800 1106.942100 +0.268300
20/09/2023 +0.1237% 1105.306100 1106.673800 +1.367700
15/09/2023 +0.0264% 1105.014300 1105.306100 +0.291800
14/09/2023 +0.0224% 1104.766600 1105.014300 +0.247700
13/09/2023 +0.0235% 1104.507200 1104.766600 +0.259400
12/09/2023 +0.0244% 1104.238100 1104.507200 +0.269100
11/09/2023 +0.0711% 1103.453800 1104.238100 +0.784300
08/09/2023 +0.0235% 1103.194300 1103.453800 +0.259500
07/09/2023 +0.0233% 1102.937500 1103.194300 +0.256800
06/09/2023 +0.0241% 1102.671800 1102.937500 +0.265700
05/09/2023 +0.0241% 1102.406500 1102.671800 +0.265300
04/09/2023 +0.0755% 1101.574300 1102.406500 +0.832200
01/09/2023 +0.0258% 1101.289800 1101.574300 +0.284500
31/08/2023 +0.0268% 1100.994300 1101.289800 +0.295500
30/08/2023 +0.0256% 1100.712600 1100.994300 +0.281700
29/08/2023 +0.0268% 1100.417900 1100.712600 +0.294700
28/08/2023 +0.0767% 1099.574400 1100.417900 +0.843500
25/08/2023 +0.0255% 1099.293800 1099.574400 +0.280600
24/08/2023 +0.0253% 1099.015200 1099.293800 +0.278600
23/08/2023 +0.0254% 1098.736100 1099.015200 +0.279100
22/08/2023 +0.0260% 1098.450900 1098.736100 +0.285200
21/08/2023 +0.0789% 1097.585000 1098.450900 +0.865900
18/08/2023 +0.0261% 1097.298600 1097.585000 +0.286400
17/08/2023 +0.0258% 1097.015300 1097.298600 +0.283300
16/08/2023 +0.0519% 1096.446400 1097.015300 +0.568900
14/08/2023 +0.0791% 1095.580000 1096.446400 +0.866400
11/08/2023 +0.0282% 1095.271500 1095.580000 +0.308500
10/08/2023 +0.0270% 1094.975600 1095.271500 +0.295900
09/08/2023 +0.0265% 1094.685700 1094.975600 +0.289900
08/08/2023 +0.0088% 1094.588900 1094.685700 +0.096800
07/08/2023 +0.0773% 1093.742900 1094.588900 +0.846000
04/08/2023 +0.0275% 1093.442000 1093.742900 +0.300900
03/08/2023 +0.0274% 1093.142000 1093.442000 +0.300000
02/08/2023 +0.0270% 1092.846900 1093.142000 +0.295100
01/08/2023 +0.0280% 1092.540400 1092.846900 +0.306500
31/07/2023 +0.0821% 1091.643900 1092.540400 +0.896500
28/07/2023 +0.0283% 1091.335500 1091.643900 +0.308400
27/07/2023 +0.0278% 1091.032000 1091.335500 +0.303500
26/07/2023 +0.0278% 1090.729000 1091.032000 +0.303000
25/07/2023 +0.0286% 1090.416800 1090.729000 +0.312200
24/07/2023 +0.0819% 1089.523700 1090.416800 +0.893100
21/07/2023 +0.0285% 1089.213100 1089.523700 +0.310600
20/07/2023 +0.0286% 1088.901900 1089.213100 +0.311200
19/07/2023 +0.0283% 1088.593600 1088.901900 +0.308300
18/07/2023 +0.0280% 1088.288800 1088.593600 +0.304800
17/07/2023 +0.0840% 1087.375500 1088.288800 +0.913300
14/07/2023 +0.0281% 1087.069800 1087.375500 +0.305700
13/07/2023 +0.0272% 1086.774000 1087.069800 +0.295800
12/07/2023 +0.0283% 1086.466500 1086.774000 +0.307500
11/07/2023 +0.0280% 1086.162700 1086.466500 +0.303800
10/07/2023 +0.0835% 1085.256500 1086.162700 +0.906200
07/07/2023 +0.0273% 1084.960100 1085.256500 +0.296400
06/07/2023 +0.0279% 1084.657000 1084.960100 +0.303100
05/07/2023 +0.0281% 1084.352000 1084.657000 +0.305000
04/07/2023 +0.0277% 1084.052200 1084.352000 +0.299800
03/07/2023 +0.0836% 1083.146700 1084.052200 +0.905500
30/06/2023 +0.0304% 1082.817500 1083.146700 +0.329200
29/06/2023 +0.0277% 1082.517500 1082.817500 +0.300000
28/06/2023 +0.0282% 1082.212100 1082.517500 +0.305400
27/06/2023 +0.1129% 1080.991400 1082.212100 +1.220700
23/06/2023 +0.0286% 1080.682000 1080.991400 +0.309400
22/06/2023 +0.0558% 1080.078700 1080.682000 +0.603300
20/06/2023 +0.0282% 1079.773800 1080.078700 +0.304900
19/06/2023 +0.0842% 1078.865100 1079.773800 +0.908700
16/06/2023 +0.0282% 1078.560600 1078.865100 +0.304500
15/06/2023 +0.0281% 1078.257200 1078.560600 +0.303400
14/06/2023 +0.0276% 1077.959800 1078.257200 +0.297400
13/06/2023 +0.0296% 1077.641100 1077.959800 +0.318700
12/06/2023 +0.0848% 1076.727200 1077.641100 +0.913900
09/06/2023 +0.0288% 1076.417400 1076.727200 +0.309800
08/06/2023 +0.0275% 1076.120900 1076.417400 +0.296500
07/06/2023 +0.0283% 1075.816300 1076.120900 +0.304600
06/06/2023 +0.0286% 1075.508800 1075.816300 +0.307500
05/06/2023 +0.0842% 1074.603300 1075.508800 +0.905500
02/06/2023 +0.0289% 1074.293100 1074.603300 +0.310200
01/06/2023 +0.0274% 1073.998800 1074.293100 +0.294300
31/05/2023 +0.0295% 1073.682300 1073.998800 +0.316500
30/05/2023 +0.0283% 1073.378900 1073.682300 +0.303400
29/05/2023 +0.0849% 1072.467700 1073.378900 +0.911200
26/05/2023 +0.0330% 1072.114100 1072.467700 +0.353600
25/05/2023 +0.0288% 1071.805400 1072.114100 +0.308700
24/05/2023 +0.0284% 1071.500800 1071.805400 +0.304600
23/05/2023 +0.0287% 1071.193800 1071.500800 +0.307000
22/05/2023 +0.0838% 1070.296500 1071.193800 +0.897300
19/05/2023 +0.0276% 1070.001300 1070.296500 +0.295200
18/05/2023 +0.0287% 1069.693800 1070.001300 +0.307500
17/05/2023 +0.0280% 1069.394400 1069.693800 +0.299400
16/05/2023 +0.0275% 1069.100000 1069.394400 +0.294400
Mostrando 601 - 700 de 851 registros
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