Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0252%
Máximo
0.0692%
Mínimo
0.0072%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.0161% 1148.126500 1148.311700 +0.185200
18/04/2024 +0.0179% 1147.921000 1148.126500 +0.205500
17/04/2024 +0.0150% 1147.749100 1147.921000 +0.171900
16/04/2024 +0.0156% 1147.569500 1147.749100 +0.179600
15/04/2024 +0.0483% 1147.015100 1147.569500 +0.554400
12/04/2024 +0.0147% 1146.846100 1147.015100 +0.169000
11/04/2024 +0.0165% 1146.656700 1146.846100 +0.189400
10/04/2024 +0.0149% 1146.485800 1146.656700 +0.170900
09/04/2024 +0.0169% 1146.292500 1146.485800 +0.193300
08/04/2024 +0.0524% 1145.692200 1146.292500 +0.600300
05/04/2024 +0.0178% 1145.488500 1145.692200 +0.203700
04/04/2024 +0.0177% 1145.285400 1145.488500 +0.203100
03/04/2024 +0.0286% 1144.958300 1145.285400 +0.327100
02/04/2024 +0.0177% 1144.756000 1144.958300 +0.202300
01/04/2024 +0.0692% 1143.963900 1144.756000 +0.792100
28/03/2024 +0.0165% 1143.775000 1143.963900 +0.188900
27/03/2024 +0.0175% 1143.574800 1143.775000 +0.200200
26/03/2024 +0.0172% 1143.377600 1143.574800 +0.197200
25/03/2024 +0.0526% 1142.776200 1143.377600 +0.601400
22/03/2024 +0.0165% 1142.587800 1142.776200 +0.188400
21/03/2024 +0.0224% 1142.332100 1142.587800 +0.255700
20/03/2024 +0.0182% 1142.124600 1142.332100 +0.207500
19/03/2024 +0.0188% 1141.909900 1142.124600 +0.214700
18/03/2024 +0.0512% 1141.325100 1141.909900 +0.584800
15/03/2024 +0.0180% 1141.119400 1141.325100 +0.205700
14/03/2024 +0.0167% 1140.928500 1141.119400 +0.190900
13/03/2024 +0.0204% 1140.696300 1140.928500 +0.232200
12/03/2024 +0.0130% 1140.548000 1140.696300 +0.148300
11/03/2024 +0.0568% 1139.900200 1140.548000 +0.647800
08/03/2024 +0.0072% 1139.818700 1139.900200 +0.081500
07/03/2024 +0.0191% 1139.600500 1139.818700 +0.218200
06/03/2024 +0.0196% 1139.377700 1139.600500 +0.222800
05/03/2024 +0.0182% 1139.169900 1139.377700 +0.207800
04/03/2024 +0.0518% 1138.580500 1139.169900 +0.589400
01/03/2024 +0.0255% 1138.290100 1138.580500 +0.290400
29/02/2024 +0.0129% 1138.142800 1138.290100 +0.147300
28/02/2024 +0.0175% 1137.943300 1138.142800 +0.199500
27/02/2024 +0.0167% 1137.753700 1137.943300 +0.189600
26/02/2024 +0.0534% 1137.146000 1137.753700 +0.607700
23/02/2024 +0.0171% 1136.951100 1137.146000 +0.194900
22/02/2024 +0.0171% 1136.756300 1136.951100 +0.194800
21/02/2024 +0.0183% 1136.548200 1136.756300 +0.208100
20/02/2024 +0.0177% 1136.346900 1136.548200 +0.201300
19/02/2024 +0.0539% 1135.734200 1136.346900 +0.612700
16/02/2024 +0.0190% 1135.518000 1135.734200 +0.216200
15/02/2024 +0.0169% 1135.326200 1135.518000 +0.191800
14/02/2024 +0.0213% 1135.084600 1135.326200 +0.241600
13/02/2024 +0.0179% 1134.882000 1135.084600 +0.202600
12/02/2024 +0.0561% 1134.245300 1134.882000 +0.636700
09/02/2024 +0.0189% 1134.031200 1134.245300 +0.214100
08/02/2024 +0.0153% 1133.857600 1134.031200 +0.173600
07/02/2024 +0.0154% 1133.683000 1133.857600 +0.174600
06/02/2024 +0.0184% 1133.474200 1133.683000 +0.208800
05/02/2024 +0.0546% 1132.855300 1133.474200 +0.618900
02/02/2024 +0.0199% 1132.629800 1132.855300 +0.225500
01/02/2024 +0.0248% 1132.349200 1132.629800 +0.280600
31/01/2024 +0.0216% 1132.104800 1132.349200 +0.244400
30/01/2024 +0.0184% 1131.896000 1132.104800 +0.208800
29/01/2024 +0.0571% 1131.250300 1131.896000 +0.645700
26/01/2024 +0.0223% 1130.997700 1131.250300 +0.252600
25/01/2024 +0.0182% 1130.791500 1130.997700 +0.206200
24/01/2024 +0.0199% 1130.566900 1130.791500 +0.224600
23/01/2024 +0.0189% 1130.353400 1130.566900 +0.213500
22/01/2024 +0.0593% 1129.682900 1130.353400 +0.670500
19/01/2024 +0.0183% 1129.475700 1129.682900 +0.207200
18/01/2024 +0.0188% 1129.263100 1129.475700 +0.212600
17/01/2024 +0.0184% 1129.055100 1129.263100 +0.208000
16/01/2024 +0.0193% 1128.837000 1129.055100 +0.218100
15/01/2024 +0.0598% 1128.161600 1128.837000 +0.675400
12/01/2024 +0.0189% 1127.948300 1128.161600 +0.213300
Mostrando 401 - 500 de 813 registros