Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0401%
Máximo
0.1132%
Mínimo
0.0088%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 813 registros