Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0196%
Máximo
0.0767%
Mínimo
-0.0238%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.0128% 1180.396100 1180.547100 +0.151000
29/10/2024 +0.0113% 1180.262400 1180.396100 +0.133700
28/10/2024 +0.0346% 1179.853700 1180.262400 +0.408700
25/10/2024 +0.0132% 1179.698400 1179.853700 +0.155300
24/10/2024 +0.0022% 1179.672200 1179.698400 +0.026200
23/10/2024 +0.0091% 1179.565100 1179.672200 +0.107100
22/10/2024 +0.0126% 1179.416000 1179.565100 +0.149100
21/10/2024 +0.0379% 1178.968900 1179.416000 +0.447100
18/10/2024 +0.0135% 1178.809500 1178.968900 +0.159400
17/10/2024 +0.0126% 1178.661500 1178.809500 +0.148000
16/10/2024 +0.0130% 1178.507700 1178.661500 +0.153800
15/10/2024 +0.0123% 1178.362400 1178.507700 +0.145300
14/10/2024 +0.0395% 1177.897400 1178.362400 +0.465000
11/10/2024 +0.0127% 1177.748300 1177.897400 +0.149100
10/10/2024 +0.0444% 1177.225800 1177.748300 +0.522500
09/10/2024 +0.0127% 1177.075800 1177.225800 +0.150000
08/10/2024 +0.0127% 1176.925900 1177.075800 +0.149900
07/10/2024 +0.0398% 1176.458100 1176.925900 +0.467800
04/10/2024 +0.0129% 1176.306300 1176.458100 +0.151800
03/10/2024 +0.0129% 1176.154300 1176.306300 +0.152000
02/10/2024 +0.0182% 1175.940600 1176.154300 +0.213700
01/10/2024 +0.0170% 1175.740200 1175.940600 +0.200400
30/09/2024 +0.0437% 1175.226900 1175.740200 +0.513300
27/09/2024 +0.0138% 1175.064600 1175.226900 +0.162300
26/09/2024 +0.0133% 1174.908000 1175.064600 +0.156600
25/09/2024 +0.0139% 1174.744900 1174.908000 +0.163100
24/09/2024 +0.0132% 1174.590000 1174.744900 +0.154900
23/09/2024 +0.0767% 1173.689100 1174.590000 +0.900900
17/09/2024 +0.0232% 1173.417300 1173.689100 +0.271800
16/09/2024 +0.0312% 1173.051800 1173.417300 +0.365500
13/09/2024 -0.0200% 1173.286300 1173.051800 -0.234500
12/09/2024 +0.0127% 1173.136800 1173.286300 +0.149500
11/09/2024 +0.0182% 1172.923400 1173.136800 +0.213400
10/09/2024 +0.0255% 1172.624300 1172.923400 +0.299100
09/09/2024 +0.0431% 1172.119300 1172.624300 +0.505000
06/09/2024 +0.0131% 1171.966200 1172.119300 +0.153100
05/09/2024 +0.0136% 1171.806600 1171.966200 +0.159600
04/09/2024 +0.0181% 1171.594100 1171.806600 +0.212500
03/09/2024 +0.0144% 1171.425800 1171.594100 +0.168300
02/09/2024 +0.0398% 1170.959100 1171.425800 +0.466700
30/08/2024 +0.0145% 1170.789700 1170.959100 +0.169400
29/08/2024 +0.0138% 1170.628500 1170.789700 +0.161200
28/08/2024 +0.0130% 1170.476700 1170.628500 +0.151800
27/08/2024 +0.0145% 1170.307100 1170.476700 +0.169600
26/08/2024 +0.0411% 1169.826300 1170.307100 +0.480800
23/08/2024 +0.0130% 1169.673900 1169.826300 +0.152400
22/08/2024 +0.0130% 1169.521400 1169.673900 +0.152500
21/08/2024 +0.0310% 1169.158900 1169.521400 +0.362500
20/08/2024 +0.0139% 1168.996800 1169.158900 +0.162100
19/08/2024 +0.0488% 1168.427000 1168.996800 +0.569800
16/08/2024 +0.0279% 1168.101200 1168.427000 +0.325800
14/08/2024 +0.0154% 1167.921600 1168.101200 +0.179600
13/08/2024 +0.0142% 1167.755800 1167.921600 +0.165800
12/08/2024 +0.0415% 1167.271700 1167.755800 +0.484100
09/08/2024 +0.0129% 1167.121200 1167.271700 +0.150500
08/08/2024 +0.0124% 1166.976600 1167.121200 +0.144600
07/08/2024 +0.0123% 1166.833000 1166.976600 +0.143600
06/08/2024 +0.0133% 1166.677800 1166.833000 +0.155200
05/08/2024 +0.0401% 1166.209900 1166.677800 +0.467900
02/08/2024 +0.0136% 1166.050800 1166.209900 +0.159100
01/08/2024 +0.0130% 1165.898700 1166.050800 +0.152100
31/07/2024 +0.0159% 1165.713000 1165.898700 +0.185700
Mostrando 301 - 400 de 851 registros
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