Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0172%
Máximo
0.0482%
Mínimo
0.0024%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2025 +0.0092% 1209.410500 1209.521600 +0.111100
19/05/2025 +0.0328% 1209.013400 1209.410500 +0.397100
16/05/2025 +0.0110% 1208.880800 1209.013400 +0.132600
15/05/2025 +0.0110% 1208.748300 1208.880800 +0.132500
14/05/2025 +0.0124% 1208.598900 1208.748300 +0.149400
13/05/2025 +0.0110% 1208.465900 1208.598900 +0.133000
12/05/2025 +0.0348% 1208.046000 1208.465900 +0.419900
09/05/2025 +0.0099% 1207.926600 1208.046000 +0.119400
08/05/2025 +0.0116% 1207.786300 1207.926600 +0.140300
07/05/2025 +0.0109% 1207.654300 1207.786300 +0.132000
06/05/2025 +0.0114% 1207.516100 1207.654300 +0.138200
05/05/2025 +0.0321% 1207.128300 1207.516100 +0.387800
02/05/2025 +0.0199% 1206.888400 1207.128300 +0.239900
30/04/2025 +0.0107% 1206.759800 1206.888400 +0.128600
29/04/2025 +0.0112% 1206.624200 1206.759800 +0.135600
28/04/2025 +0.0350% 1206.202400 1206.624200 +0.421800
25/04/2025 +0.0111% 1206.068100 1206.202400 +0.134300
24/04/2025 +0.0112% 1205.932800 1206.068100 +0.135300
23/04/2025 +0.0113% 1205.796900 1205.932800 +0.135900
22/04/2025 +0.0125% 1205.645600 1205.796900 +0.151300
21/04/2025 +0.0482% 1205.064800 1205.645600 +0.580800
17/04/2025 +0.0092% 1204.953600 1205.064800 +0.111200
16/04/2025 +0.0119% 1204.810500 1204.953600 +0.143100
15/04/2025 +0.0119% 1204.666700 1204.810500 +0.143800
14/04/2025 +0.0344% 1204.251800 1204.666700 +0.414900
11/04/2025 +0.0144% 1204.077900 1204.251800 +0.173900
10/04/2025 +0.0152% 1203.894900 1204.077900 +0.183000
09/04/2025 +0.0122% 1203.748100 1203.894900 +0.146800
08/04/2025 +0.0147% 1203.571500 1203.748100 +0.176600
07/04/2025 +0.0410% 1203.077900 1203.571500 +0.493600
04/04/2025 +0.0114% 1202.941000 1203.077900 +0.136900
03/04/2025 +0.0126% 1202.789400 1202.941000 +0.151600
02/04/2025 +0.0130% 1202.632500 1202.789400 +0.156900
01/04/2025 +0.0130% 1202.476000 1202.632500 +0.156500
31/03/2025 +0.0381% 1202.017500 1202.476000 +0.458500
28/03/2025 +0.0114% 1201.879900 1202.017500 +0.137600
27/03/2025 +0.0118% 1201.737900 1201.879900 +0.142000
26/03/2025 +0.0127% 1201.585200 1201.737900 +0.152700
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
Mostrando 201 - 300 de 851 registros
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