Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0301%
Máximo
0.0881%
Mínimo
0.0129%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 851 registros