Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0339%
Máximo
0.1155%
Mínimo
0.0189%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 +0.0210% 1127.711100 1127.948300 +0.237200
10/01/2024 +0.0209% 1127.475100 1127.711100 +0.236000
09/01/2024 +0.0223% 1127.223800 1127.475100 +0.251300
08/01/2024 +0.0608% 1126.538600 1127.223800 +0.685200
05/01/2024 +0.0207% 1126.305300 1126.538600 +0.233300
04/01/2024 +0.0200% 1126.080100 1126.305300 +0.225200
03/01/2024 +0.0209% 1125.844500 1126.080100 +0.235600
02/01/2024 +0.0816% 1124.926700 1125.844500 +0.917800
29/12/2023 +0.0202% 1124.699500 1124.926700 +0.227200
28/12/2023 +0.0207% 1124.467200 1124.699500 +0.232300
27/12/2023 +0.0247% 1124.190000 1124.467200 +0.277200
26/12/2023 +0.0865% 1123.218500 1124.190000 +0.971500
22/12/2023 +0.0201% 1122.992300 1123.218500 +0.226200
21/12/2023 +0.0215% 1122.751200 1122.992300 +0.241100
20/12/2023 +0.0246% 1122.475200 1122.751200 +0.276000
19/12/2023 +0.0218% 1122.230600 1122.475200 +0.244600
18/12/2023 +0.0641% 1121.511600 1122.230600 +0.719000
15/12/2023 +0.0222% 1121.262800 1121.511600 +0.248800
14/12/2023 +0.0230% 1121.004500 1121.262800 +0.258300
13/12/2023 +0.0220% 1120.757500 1121.004500 +0.247000
12/12/2023 +0.0229% 1120.500400 1120.757500 +0.257100
11/12/2023 +0.0843% 1119.556200 1120.500400 +0.944200
07/12/2023 +0.0189% 1119.344200 1119.556200 +0.212000
06/12/2023 +0.0212% 1119.106400 1119.344200 +0.237800
05/12/2023 +0.0196% 1118.887600 1119.106400 +0.218800
04/12/2023 +0.0638% 1118.173900 1118.887600 +0.713700
01/12/2023 +0.0205% 1117.944700 1118.173900 +0.229200
30/11/2023 +0.0212% 1117.708200 1117.944700 +0.236500
29/11/2023 +0.0205% 1117.479200 1117.708200 +0.229000
28/11/2023 +0.0216% 1117.238000 1117.479200 +0.241200
27/11/2023 +0.0637% 1116.526000 1117.238000 +0.712000
24/11/2023 +0.0213% 1116.287900 1116.526000 +0.238100
23/11/2023 +0.0210% 1116.053600 1116.287900 +0.234300
22/11/2023 +0.0210% 1115.819400 1116.053600 +0.234200
21/11/2023 +0.0206% 1115.589900 1115.819400 +0.229500
20/11/2023 +0.0638% 1114.878500 1115.589900 +0.711400
17/11/2023 +0.0217% 1114.637100 1114.878500 +0.241400
16/11/2023 +0.0213% 1114.399400 1114.637100 +0.237700
15/11/2023 +0.0206% 1114.169600 1114.399400 +0.229800
14/11/2023 +0.0221% 1113.923600 1114.169600 +0.246000
13/11/2023 +0.0633% 1113.218700 1113.923600 +0.704900
10/11/2023 +0.0216% 1112.978100 1113.218700 +0.240600
09/11/2023 +0.0213% 1112.741600 1112.978100 +0.236500
08/11/2023 +0.0223% 1112.493500 1112.741600 +0.248100
07/11/2023 +0.0217% 1112.252000 1112.493500 +0.241500
06/11/2023 +0.0641% 1111.539500 1112.252000 +0.712500
03/11/2023 +0.0230% 1111.283700 1111.539500 +0.255800
02/11/2023 +0.0419% 1110.818400 1111.283700 +0.465300
31/10/2023 +0.0229% 1110.563500 1110.818400 +0.254900
30/10/2023 +0.0881% 1109.585300 1110.563500 +0.978200
26/10/2023 +0.0227% 1109.333400 1109.585300 +0.251900
25/10/2023 +0.0223% 1109.085600 1109.333400 +0.247800
24/10/2023 +0.0217% 1108.845500 1109.085600 +0.240100
23/10/2023 +0.0665% 1108.107900 1108.845500 +0.737600
20/10/2023 +0.0219% 1107.865700 1108.107900 +0.242200
19/10/2023 +0.0224% 1107.617900 1107.865700 +0.247800
18/10/2023 +0.0238% 1107.354700 1107.617900 +0.263200
17/10/2023 +0.0227% 1107.103500 1107.354700 +0.251200
16/10/2023 +0.0660% 1106.373500 1107.103500 +0.730000
13/10/2023 +0.0243% 1106.104600 1106.373500 +0.268900
12/10/2023 +0.0219% 1105.862900 1106.104600 +0.241700
11/10/2023 +0.0235% 1105.603100 1105.862900 +0.259800
10/10/2023 +0.0902% 1104.605900 1105.603100 +0.997200
06/10/2023 +0.0227% 1104.354700 1104.605900 +0.251200
05/10/2023 +0.0235% 1104.095200 1104.354700 +0.259500
04/10/2023 +0.0225% 1103.846400 1104.095200 +0.248800
03/10/2023 +0.0220% 1103.603700 1103.846400 +0.242700
02/10/2023 +0.0670% 1102.864600 1103.603700 +0.739100
29/09/2023 +0.0232% 1102.608800 1102.864600 +0.255800
28/09/2023 +0.0216% 1102.370200 1102.608800 +0.238600
27/09/2023 +0.0225% 1102.121700 1102.370200 +0.248500
26/09/2023 +0.0223% 1101.876500 1102.121700 +0.245200
25/09/2023 +0.0665% 1101.144400 1101.876500 +0.732100
22/09/2023 +0.0226% 1100.895200 1101.144400 +0.249200
21/09/2023 +0.0226% 1100.646400 1100.895200 +0.248800
20/09/2023 +0.1155% 1099.376100 1100.646400 +1.270300
15/09/2023 +0.0248% 1099.103800 1099.376100 +0.272300
14/09/2023 +0.0208% 1098.875400 1099.103800 +0.228400
13/09/2023 +0.0219% 1098.635300 1098.875400 +0.240100
12/09/2023 +0.0227% 1098.385700 1098.635300 +0.249600
11/09/2023 +0.0662% 1097.658700 1098.385700 +0.727000
08/09/2023 +0.0219% 1097.418300 1097.658700 +0.240400
07/09/2023 +0.0217% 1097.180600 1097.418300 +0.237700
06/09/2023 +0.0225% 1096.934100 1097.180600 +0.246500
05/09/2023 +0.0224% 1096.688200 1096.934100 +0.245900
04/09/2023 +0.0706% 1095.914200 1096.688200 +0.774000
01/09/2023 +0.0242% 1095.649200 1095.914200 +0.265000
31/08/2023 +0.0252% 1095.373000 1095.649200 +0.276200
30/08/2023 +0.0240% 1095.110400 1095.373000 +0.262600
29/08/2023 +0.0252% 1094.834900 1095.110400 +0.275500
28/08/2023 +0.0719% 1094.048500 1094.834900 +0.786400
25/08/2023 +0.0239% 1093.786600 1094.048500 +0.261900
24/08/2023 +0.0238% 1093.526800 1093.786600 +0.259800
23/08/2023 +0.0238% 1093.266500 1093.526800 +0.260300
22/08/2023 +0.0244% 1093.000200 1093.266500 +0.266300
21/08/2023 +0.0741% 1092.191100 1093.000200 +0.809100
18/08/2023 +0.0245% 1091.923700 1092.191100 +0.267400
17/08/2023 +0.0242% 1091.659600 1091.923700 +0.264100
16/08/2023 +0.0486% 1091.128700 1091.659600 +0.530900
14/08/2023 +0.0742% 1090.319400 1091.128700 +0.809300
Mostrando 501 - 600 de 813 registros
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