Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0177%
Máximo
0.0607%
Mínimo
-0.0238%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2025 +0.0125% 1201.434800 1201.585200 +0.150400
24/03/2025 +0.0362% 1201.000500 1201.434800 +0.434300
21/03/2025 +0.0119% 1200.857100 1201.000500 +0.143400
20/03/2025 +0.0132% 1200.699000 1200.857100 +0.158100
19/03/2025 +0.0125% 1200.549100 1200.699000 +0.149900
18/03/2025 +0.0116% 1200.409700 1200.549100 +0.139400
17/03/2025 +0.0344% 1199.997300 1200.409700 +0.412400
14/03/2025 +0.0111% 1199.863900 1199.997300 +0.133400
13/03/2025 +0.0129% 1199.708800 1199.863900 +0.155100
12/03/2025 +0.0112% 1199.574700 1199.708800 +0.134100
11/03/2025 +0.0132% 1199.416400 1199.574700 +0.158300
10/03/2025 +0.0386% 1198.953800 1199.416400 +0.462600
07/03/2025 +0.0116% 1198.815100 1198.953800 +0.138700
06/03/2025 +0.0128% 1198.661400 1198.815100 +0.153700
05/03/2025 +0.0109% 1198.530200 1198.661400 +0.131200
04/03/2025 +0.0180% 1198.314400 1198.530200 +0.215800
03/03/2025 +0.0380% 1197.858600 1198.314400 +0.455800
28/02/2025 +0.0146% 1197.683800 1197.858600 +0.174800
27/02/2025 +0.0024% 1197.654600 1197.683800 +0.029200
26/02/2025 +0.0142% 1197.484700 1197.654600 +0.169900
25/02/2025 +0.0231% 1197.208500 1197.484700 +0.276200
24/02/2025 +0.0378% 1196.755900 1197.208500 +0.452600
21/02/2025 +0.0101% 1196.634600 1196.755900 +0.121300
20/02/2025 +0.0131% 1196.478300 1196.634600 +0.156300
19/02/2025 +0.0131% 1196.321900 1196.478300 +0.156400
18/02/2025 +0.0134% 1196.162000 1196.321900 +0.159900
17/02/2025 +0.0345% 1195.748900 1196.162000 +0.413100
14/02/2025 +0.0132% 1195.590600 1195.748900 +0.158300
13/02/2025 +0.0124% 1195.442700 1195.590600 +0.147900
12/02/2025 +0.0129% 1195.288400 1195.442700 +0.154300
11/02/2025 +0.0107% 1195.160100 1195.288400 +0.128300
10/02/2025 +0.0363% 1194.726300 1195.160100 +0.433800
07/02/2025 +0.0130% 1194.570500 1194.726300 +0.155800
06/02/2025 +0.0071% 1194.486200 1194.570500 +0.084300
05/02/2025 +0.0112% 1194.352200 1194.486200 +0.134000
04/02/2025 +0.0133% 1194.193700 1194.352200 +0.158500
03/02/2025 +0.0373% 1193.748900 1194.193700 +0.444800
31/01/2025 +0.0113% 1193.613700 1193.748900 +0.135200
30/01/2025 +0.0123% 1193.466900 1193.613700 +0.146800
29/01/2025 +0.0085% 1193.365300 1193.466900 +0.101600
28/01/2025 +0.0077% 1193.272900 1193.365300 +0.092400
27/01/2025 +0.0421% 1192.770300 1193.272900 +0.502600
24/01/2025 +0.0131% 1192.613900 1192.770300 +0.156400
23/01/2025 +0.0088% 1192.509500 1192.613900 +0.104400
22/01/2025 +0.0111% 1192.377100 1192.509500 +0.132400
21/01/2025 +0.0126% 1192.226300 1192.377100 +0.150800
20/01/2025 +0.0344% 1191.815800 1192.226300 +0.410500
17/01/2025 +0.0128% 1191.662700 1191.815800 +0.153100
16/01/2025 +0.0110% 1191.531400 1191.662700 +0.131300
15/01/2025 +0.0112% 1191.397400 1191.531400 +0.134000
14/01/2025 +0.0080% 1191.302400 1191.397400 +0.095000
13/01/2025 +0.0361% 1190.872300 1191.302400 +0.430100
10/01/2025 +0.0103% 1190.749900 1190.872300 +0.122400
09/01/2025 +0.0129% 1190.596700 1190.749900 +0.153200
08/01/2025 +0.0104% 1190.472800 1190.596700 +0.123900
07/01/2025 +0.0114% 1190.336900 1190.472800 +0.135900
06/01/2025 +0.0277% 1190.007600 1190.336900 +0.329300
03/01/2025 +0.0132% 1189.850800 1190.007600 +0.156800
02/01/2025 +0.0254% 1189.548800 1189.850800 +0.302000
31/12/2024 +0.0096% 1189.434500 1189.548800 +0.114300
30/12/2024 +0.0379% 1188.983700 1189.434500 +0.450800
27/12/2024 +0.0119% 1188.841700 1188.983700 +0.142000
26/12/2024 +0.0225% 1188.574200 1188.841700 +0.267500
24/12/2024 +0.0104% 1188.451000 1188.574200 +0.123200
23/12/2024 +0.0341% 1188.046100 1188.451000 +0.404900
20/12/2024 +0.0100% 1187.927000 1188.046100 +0.119100
19/12/2024 +0.0093% 1187.816200 1187.927000 +0.110800
18/12/2024 +0.0121% 1187.672100 1187.816200 +0.144100
17/12/2024 +0.0133% 1187.514100 1187.672100 +0.158000
16/12/2024 +0.0373% 1187.071400 1187.514100 +0.442700
13/12/2024 +0.0144% 1186.900100 1187.071400 +0.171300
12/12/2024 +0.0111% 1186.767900 1186.900100 +0.132200
11/12/2024 +0.0117% 1186.628900 1186.767900 +0.139000
10/12/2024 +0.0116% 1186.491100 1186.628900 +0.137800
09/12/2024 +0.0468% 1185.935400 1186.491100 +0.555700
06/12/2024 +0.0115% 1185.798600 1185.935400 +0.136800
05/12/2024 +0.0118% 1185.658900 1185.798600 +0.139700
04/12/2024 +0.0117% 1185.519600 1185.658900 +0.139300
03/12/2024 +0.0129% 1185.366800 1185.519600 +0.152800
02/12/2024 +0.0363% 1184.936100 1185.366800 +0.430700
29/11/2024 +0.0117% 1184.797200 1184.936100 +0.138900
28/11/2024 +0.0118% 1184.657500 1184.797200 +0.139700
27/11/2024 +0.0129% 1184.504800 1184.657500 +0.152700
26/11/2024 +0.0125% 1184.356800 1184.504800 +0.148000
25/11/2024 +0.0356% 1183.935200 1184.356800 +0.421600
22/11/2024 +0.0108% 1183.806800 1183.935200 +0.128400
21/11/2024 +0.0121% 1183.663500 1183.806800 +0.143300
20/11/2024 +0.0120% 1183.521300 1183.663500 +0.142200
19/11/2024 +0.0122% 1183.376700 1183.521300 +0.144600
18/11/2024 +0.0414% 1182.887100 1183.376700 +0.489600
15/11/2024 +0.0125% 1182.738800 1182.887100 +0.148300
14/11/2024 +0.0122% 1182.594200 1182.738800 +0.144600
13/11/2024 +0.0127% 1182.443500 1182.594200 +0.150700
12/11/2024 +0.0132% 1182.287100 1182.443500 +0.156400
11/11/2024 +0.0365% 1181.856100 1182.287100 +0.431000
08/11/2024 +0.0105% 1181.732500 1181.856100 +0.123600
07/11/2024 +0.0505% 1181.135700 1181.732500 +0.596800
06/11/2024 -0.0238% 1181.417300 1181.135700 -0.281600
05/11/2024 +0.0130% 1181.264100 1181.417300 +0.153200
04/11/2024 +0.0607% 1180.547100 1181.264100 +0.717000
Mostrando 201 - 300 de 813 registros
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