Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0204%
Máximo
0.0767%
Mínimo
-0.0200%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/07/2024 +0.0140% 1165.550000 1165.713000 +0.163000
29/07/2024 +0.0423% 1165.056600 1165.550000 +0.493400
26/07/2024 +0.0147% 1164.885100 1165.056600 +0.171500
25/07/2024 +0.0143% 1164.718200 1164.885100 +0.166900
24/07/2024 +0.0185% 1164.503300 1164.718200 +0.214900
23/07/2024 +0.0136% 1164.345000 1164.503300 +0.158300
22/07/2024 +0.0394% 1163.885800 1164.345000 +0.459200
19/07/2024 +0.0129% 1163.736000 1163.885800 +0.149800
18/07/2024 +0.0142% 1163.571000 1163.736000 +0.165000
17/07/2024 +0.0248% 1163.282500 1163.571000 +0.288500
15/07/2024 +0.0421% 1162.792400 1163.282500 +0.490100
12/07/2024 +0.0139% 1162.630900 1162.792400 +0.161500
11/07/2024 +0.0135% 1162.474400 1162.630900 +0.156500
10/07/2024 +0.0142% 1162.309100 1162.474400 +0.165300
09/07/2024 +0.0138% 1162.149000 1162.309100 +0.160100
08/07/2024 +0.0432% 1161.647200 1162.149000 +0.501800
05/07/2024 +0.0117% 1161.511400 1161.647200 +0.135800
04/07/2024 +0.0118% 1161.374600 1161.511400 +0.136800
03/07/2024 +0.0142% 1161.210100 1161.374600 +0.164500
02/07/2024 +0.0145% 1161.041400 1161.210100 +0.168700
01/07/2024 +0.0420% 1160.554400 1161.041400 +0.487000
28/06/2024 +0.0138% 1160.393700 1160.554400 +0.160700
27/06/2024 +0.0139% 1160.232000 1160.393700 +0.161700
26/06/2024 +0.0145% 1160.063200 1160.232000 +0.168800
25/06/2024 +0.0146% 1159.893300 1160.063200 +0.169900
24/06/2024 +0.0405% 1159.424100 1159.893300 +0.469200
21/06/2024 +0.0252% 1159.131700 1159.424100 +0.292400
19/06/2024 +0.0137% 1158.972700 1159.131700 +0.159000
18/06/2024 +0.0153% 1158.795100 1158.972700 +0.177600
17/06/2024 +0.0417% 1158.311700 1158.795100 +0.483400
14/06/2024 +0.0133% 1158.158200 1158.311700 +0.153500
13/06/2024 +0.0141% 1157.994700 1158.158200 +0.163500
12/06/2024 +0.0138% 1157.835400 1157.994700 +0.159300
11/06/2024 +0.0139% 1157.674600 1157.835400 +0.160800
10/06/2024 +0.0429% 1157.177900 1157.674600 +0.496700
07/06/2024 +0.0107% 1157.054100 1157.177900 +0.123800
06/06/2024 +0.0135% 1156.898400 1157.054100 +0.155700
05/06/2024 +0.0148% 1156.727300 1156.898400 +0.171100
Mostrando 301 - 400 de 813 registros
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