Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0409%
Máximo
0.1166%
Mínimo
0.0263%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 +0.0820% 1039.235200 1040.087400 +0.852200
03/02/2023 +0.0295% 1038.928800 1039.235200 +0.306400
02/02/2023 +0.0287% 1038.630600 1038.928800 +0.298200
01/02/2023 +0.0294% 1038.325200 1038.630600 +0.305400
31/01/2023 +0.0286% 1038.027900 1038.325200 +0.297300
30/01/2023 +0.0826% 1037.170500 1038.027900 +0.857400
27/01/2023 +0.0278% 1036.882000 1037.170500 +0.288500
26/01/2023 +0.0273% 1036.598500 1036.882000 +0.283500
25/01/2023 +0.0277% 1036.311400 1036.598500 +0.287100
24/01/2023 +0.0271% 1036.030400 1036.311400 +0.281000
23/01/2023 +0.0802% 1035.200100 1036.030400 +0.830300
20/01/2023 +0.0271% 1034.919500 1035.200100 +0.280600
19/01/2023 +0.0275% 1034.634900 1034.919500 +0.284600
18/01/2023 +0.0270% 1034.355900 1034.634900 +0.279000
17/01/2023 +0.0272% 1034.074400 1034.355900 +0.281500
16/01/2023 +0.0839% 1033.207600 1034.074400 +0.866800
13/01/2023 +0.0281% 1032.917600 1033.207600 +0.290000
12/01/2023 +0.0285% 1032.623300 1032.917600 +0.294300
11/01/2023 +0.0325% 1032.287300 1032.623300 +0.336000
10/01/2023 +0.0286% 1031.992600 1032.287300 +0.294700
09/01/2023 +0.0867% 1031.097900 1031.992600 +0.894700
06/01/2023 +0.0302% 1030.786800 1031.097900 +0.311100
05/01/2023 +0.0294% 1030.483800 1030.786800 +0.303000
04/01/2023 +0.0299% 1030.175600 1030.483800 +0.308200
03/01/2023 +0.1166% 1028.974700 1030.175600 +1.200900
30/12/2022 +0.0304% 1028.662000 1028.974700 +0.312700
29/12/2022 +0.0289% 1028.365000 1028.662000 +0.297000
28/12/2022 +0.0278% 1028.078700 1028.365000 +0.286300
27/12/2022 +0.0263% 1027.808700 1028.078700 +0.270000
26/12/2022 +0.0928% 1026.855800 1027.808700 +0.952900
23/12/2022 +0.0282% 1026.566300 1026.855800 +0.289500
22/12/2022 +0.0299% 1026.259800 1026.566300 +0.306500
Mostrando 701 - 800 de 851 registros
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