Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0213%
Máximo
0.0488%
Mínimo
-0.0200%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 +0.0154% 1156.549700 1156.727300 +0.177600
03/06/2024 +0.0480% 1155.994200 1156.549700 +0.555500
31/05/2024 +0.0178% 1155.788400 1155.994200 +0.205800
30/05/2024 +0.0158% 1155.605500 1155.788400 +0.182900
29/05/2024 +0.0190% 1155.385400 1155.605500 +0.220100
28/05/2024 +0.0146% 1155.217300 1155.385400 +0.168100
27/05/2024 +0.0464% 1154.681300 1155.217300 +0.536000
24/05/2024 +0.0183% 1154.469700 1154.681300 +0.211600
23/05/2024 +0.0171% 1154.272100 1154.469700 +0.197600
22/05/2024 +0.0318% 1153.904600 1154.272100 +0.367500
20/05/2024 +0.0430% 1153.408500 1153.904600 +0.496100
17/05/2024 +0.0154% 1153.230500 1153.408500 +0.178000
16/05/2024 +0.0159% 1153.047400 1153.230500 +0.183100
15/05/2024 +0.0179% 1152.841200 1153.047400 +0.206200
14/05/2024 +0.0153% 1152.665300 1152.841200 +0.175900
13/05/2024 +0.0452% 1152.143900 1152.665300 +0.521400
10/05/2024 +0.0172% 1151.945500 1152.143900 +0.198400
09/05/2024 +0.0143% 1151.780800 1151.945500 +0.164700
08/05/2024 +0.0119% 1151.643900 1151.780800 +0.136900
07/05/2024 +0.0171% 1151.447500 1151.643900 +0.196400
06/05/2024 +0.0478% 1150.897300 1151.447500 +0.550200
03/05/2024 +0.0159% 1150.714300 1150.897300 +0.183000
02/05/2024 +0.0322% 1150.344100 1150.714300 +0.370200
30/04/2024 +0.0179% 1150.138400 1150.344100 +0.205700
29/04/2024 +0.0477% 1149.589800 1150.138400 +0.548600
26/04/2024 +0.0159% 1149.406500 1149.589800 +0.183300
25/04/2024 +0.0157% 1149.226100 1149.406500 +0.180400
24/04/2024 +0.0162% 1149.039400 1149.226100 +0.186700
23/04/2024 +0.0162% 1148.853600 1149.039400 +0.185800
22/04/2024 +0.0472% 1148.311700 1148.853600 +0.541900
Mostrando 301 - 400 de 783 registros
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