Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0351%
Máximo
0.1155%
Mínimo
0.0072%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 +0.0265% 1090.030000 1090.319400 +0.289400
10/08/2023 +0.0254% 1089.753400 1090.030000 +0.276600
09/08/2023 +0.0248% 1089.482800 1089.753400 +0.270600
08/08/2023 +0.0072% 1089.404400 1089.482800 +0.078400
07/08/2023 +0.0724% 1088.616200 1089.404400 +0.788200
04/08/2023 +0.0259% 1088.334500 1088.616200 +0.281700
03/08/2023 +0.0258% 1088.053800 1088.334500 +0.280700
02/08/2023 +0.0254% 1087.778000 1088.053800 +0.275800
01/08/2023 +0.0264% 1087.490700 1087.778000 +0.287300
31/07/2023 +0.0772% 1086.652000 1087.490700 +0.838700
28/07/2023 +0.0266% 1086.362900 1086.652000 +0.289100
27/07/2023 +0.0262% 1086.078600 1086.362900 +0.284300
26/07/2023 +0.0261% 1085.794800 1086.078600 +0.283800
25/07/2023 +0.0270% 1085.501800 1085.794800 +0.293000
24/07/2023 +0.0770% 1084.666300 1085.501800 +0.835500
21/07/2023 +0.0269% 1084.374900 1084.666300 +0.291400
20/07/2023 +0.0269% 1084.082900 1084.374900 +0.292000
19/07/2023 +0.0267% 1083.793800 1084.082900 +0.289100
18/07/2023 +0.0264% 1083.508100 1083.793800 +0.285700
17/07/2023 +0.0790% 1082.652200 1083.508100 +0.855900
14/07/2023 +0.0265% 1082.365700 1082.652200 +0.286500
13/07/2023 +0.0256% 1082.089000 1082.365700 +0.276700
12/07/2023 +0.0267% 1081.800500 1082.089000 +0.288500
11/07/2023 +0.0263% 1081.515800 1081.800500 +0.284700
10/07/2023 +0.0785% 1080.666800 1081.515800 +0.849000
07/07/2023 +0.0257% 1080.389400 1080.666800 +0.277400
06/07/2023 +0.0263% 1080.105400 1080.389400 +0.284000
05/07/2023 +0.0265% 1079.819400 1080.105400 +0.286000
04/07/2023 +0.0260% 1079.538500 1079.819400 +0.280900
03/07/2023 +0.0786% 1078.690000 1079.538500 +0.848500
Mostrando 501 - 600 de 783 registros
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