Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0406%
Máximo
0.1132%
Mínimo
0.0266%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2023 +0.0829% 1068.213700 1069.100000 +0.886300
12/05/2023 +0.0281% 1067.914000 1068.213700 +0.299700
11/05/2023 +0.0278% 1067.617000 1067.914000 +0.297000
10/05/2023 +0.0270% 1067.328400 1067.617000 +0.288600
09/05/2023 +0.0274% 1067.035900 1067.328400 +0.292500
08/05/2023 +0.0846% 1066.134000 1067.035900 +0.901900
05/05/2023 +0.0280% 1065.835400 1066.134000 +0.298600
04/05/2023 +0.0275% 1065.542100 1065.835400 +0.293300
03/05/2023 +0.0284% 1065.239500 1065.542100 +0.302600
02/05/2023 +0.1132% 1064.034200 1065.239500 +1.205300
28/04/2023 +0.0285% 1063.731100 1064.034200 +0.303100
27/04/2023 +0.0282% 1063.431200 1063.731100 +0.299900
26/04/2023 +0.0282% 1063.131700 1063.431200 +0.299500
25/04/2023 +0.0282% 1062.831900 1063.131700 +0.299800
24/04/2023 +0.0846% 1061.933500 1062.831900 +0.898400
21/04/2023 +0.0280% 1061.636300 1061.933500 +0.297200
20/04/2023 +0.0296% 1061.322100 1061.636300 +0.314200
19/04/2023 +0.0283% 1061.022100 1061.322100 +0.300000
18/04/2023 +0.0280% 1060.724900 1061.022100 +0.297200
17/04/2023 +0.0846% 1059.828300 1060.724900 +0.896600
14/04/2023 +0.0286% 1059.525700 1059.828300 +0.302600
13/04/2023 +0.0288% 1059.220400 1059.525700 +0.305300
12/04/2023 +0.0283% 1058.920200 1059.220400 +0.300200
11/04/2023 +0.0283% 1058.620800 1058.920200 +0.299400
10/04/2023 +0.1112% 1057.444000 1058.620800 +1.176800
06/04/2023 +0.0273% 1057.155200 1057.444000 +0.288800
05/04/2023 +0.0276% 1056.863900 1057.155200 +0.291300
04/04/2023 +0.0281% 1056.567200 1056.863900 +0.296700
03/04/2023 +0.0828% 1055.693000 1056.567200 +0.874200
31/03/2023 +0.0274% 1055.403400 1055.693000 +0.289600
30/03/2023 +0.0277% 1055.111500 1055.403400 +0.291900
29/03/2023 +0.0279% 1054.817400 1055.111500 +0.294100
28/03/2023 +0.0282% 1054.520200 1054.817400 +0.297200
27/03/2023 +0.0832% 1053.643100 1054.520200 +0.877100
24/03/2023 +0.0276% 1053.352400 1053.643100 +0.290700
23/03/2023 +0.0278% 1053.059500 1053.352400 +0.292900
22/03/2023 +0.0279% 1052.765400 1053.059500 +0.294100
21/03/2023 +0.0283% 1052.467400 1052.765400 +0.298000
20/03/2023 +0.0827% 1051.596900 1052.467400 +0.870500
17/03/2023 +0.0275% 1051.307800 1051.596900 +0.289100
16/03/2023 +0.0283% 1051.010100 1051.307800 +0.297700
15/03/2023 +0.0284% 1050.711200 1051.010100 +0.298900
14/03/2023 +0.0277% 1050.420400 1050.711200 +0.290800
13/03/2023 +0.0830% 1049.548800 1050.420400 +0.871600
10/03/2023 +0.0266% 1049.269900 1049.548800 +0.278900
09/03/2023 +0.0301% 1048.953800 1049.269900 +0.316100
08/03/2023 +0.0282% 1048.657900 1048.953800 +0.295900
07/03/2023 +0.0284% 1048.359900 1048.657900 +0.298000
06/03/2023 +0.0855% 1047.464200 1048.359900 +0.895700
03/03/2023 +0.0283% 1047.167300 1047.464200 +0.296900
02/03/2023 +0.0285% 1046.869400 1047.167300 +0.297900
01/03/2023 +0.0282% 1046.574700 1046.869400 +0.294700
28/02/2023 +0.0284% 1046.278000 1046.574700 +0.296700
27/02/2023 +0.0842% 1045.397200 1046.278000 +0.880800
24/02/2023 +0.0282% 1045.102000 1045.397200 +0.295200
23/02/2023 +0.0283% 1044.806400 1045.102000 +0.295600
22/02/2023 +0.0282% 1044.511400 1044.806400 +0.295000
21/02/2023 +0.0284% 1044.214700 1044.511400 +0.296700
20/02/2023 +0.0849% 1043.328600 1044.214700 +0.886100
17/02/2023 +0.0281% 1043.035300 1043.328600 +0.293300
16/02/2023 +0.0282% 1042.740800 1043.035300 +0.294500
15/02/2023 +0.0285% 1042.443800 1042.740800 +0.297000
14/02/2023 +0.0284% 1042.147600 1042.443800 +0.296200
13/02/2023 +0.0842% 1041.270900 1042.147600 +0.876700
10/02/2023 +0.0287% 1040.971900 1041.270900 +0.299000
09/02/2023 +0.0286% 1040.674300 1040.971900 +0.297600
08/02/2023 +0.0277% 1040.386000 1040.674300 +0.288300
07/02/2023 +0.0287% 1040.087400 1040.386000 +0.298600
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