Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0382%
Máximo
0.1066%
Mínimo
0.0249%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.0288% 1078.379900 1078.690000 +0.310100
29/06/2023 +0.0261% 1078.098800 1078.379900 +0.281100
28/06/2023 +0.0266% 1077.812500 1078.098800 +0.286300
27/06/2023 +0.1063% 1076.667500 1077.812500 +1.145000
23/06/2023 +0.0270% 1076.377000 1076.667500 +0.290500
22/06/2023 +0.0526% 1075.811500 1076.377000 +0.565500
20/06/2023 +0.0266% 1075.525500 1075.811500 +0.286000
19/06/2023 +0.0793% 1074.673400 1075.525500 +0.852100
16/06/2023 +0.0266% 1074.387700 1074.673400 +0.285700
15/06/2023 +0.0265% 1074.103100 1074.387700 +0.284600
14/06/2023 +0.0259% 1073.824500 1074.103100 +0.278600
13/06/2023 +0.0279% 1073.524700 1073.824500 +0.299800
12/06/2023 +0.0799% 1072.667200 1073.524700 +0.857500
09/06/2023 +0.0271% 1072.376200 1072.667200 +0.291000
08/06/2023 +0.0259% 1072.098500 1072.376200 +0.277700
07/06/2023 +0.0267% 1071.812600 1072.098500 +0.285900
06/06/2023 +0.0269% 1071.523900 1071.812600 +0.288700
05/06/2023 +0.0793% 1070.674500 1071.523900 +0.849400
02/06/2023 +0.0272% 1070.383000 1070.674500 +0.291500
01/06/2023 +0.0258% 1070.107400 1070.383000 +0.275600
31/05/2023 +0.0278% 1069.809600 1070.107400 +0.297800
30/05/2023 +0.0266% 1069.524900 1069.809600 +0.284700
29/05/2023 +0.0800% 1068.669700 1069.524900 +0.855200
26/05/2023 +0.0313% 1068.334900 1068.669700 +0.334800
25/05/2023 +0.0271% 1068.044900 1068.334900 +0.290000
24/05/2023 +0.0268% 1067.758800 1068.044900 +0.286100
23/05/2023 +0.0270% 1067.470500 1067.758800 +0.288300
22/05/2023 +0.0789% 1066.628900 1067.470500 +0.841600
19/05/2023 +0.0259% 1066.352200 1066.628900 +0.276700
18/05/2023 +0.0271% 1066.063400 1066.352200 +0.288800
17/05/2023 +0.0264% 1065.782400 1066.063400 +0.281000
16/05/2023 +0.0259% 1065.506500 1065.782400 +0.275900
15/05/2023 +0.0780% 1064.675800 1065.506500 +0.830700
12/05/2023 +0.0264% 1064.394500 1064.675800 +0.281300
11/05/2023 +0.0262% 1064.116000 1064.394500 +0.278500
10/05/2023 +0.0254% 1063.845800 1064.116000 +0.270200
09/05/2023 +0.0258% 1063.571800 1063.845800 +0.274000
08/05/2023 +0.0796% 1062.725200 1063.571800 +0.846600
05/05/2023 +0.0264% 1062.445100 1062.725200 +0.280100
04/05/2023 +0.0259% 1062.170100 1062.445100 +0.275000
03/05/2023 +0.0268% 1061.885900 1062.170100 +0.284200
02/05/2023 +0.1066% 1060.754200 1061.885900 +1.131700
28/04/2023 +0.0269% 1060.469400 1060.754200 +0.284800
27/04/2023 +0.0265% 1060.187900 1060.469400 +0.281500
26/04/2023 +0.0265% 1059.906700 1060.187900 +0.281200
25/04/2023 +0.0266% 1059.625300 1059.906700 +0.281400
24/04/2023 +0.0796% 1058.781800 1059.625300 +0.843500
21/04/2023 +0.0263% 1058.502900 1058.781800 +0.278900
20/04/2023 +0.0280% 1058.207000 1058.502900 +0.295900
19/04/2023 +0.0266% 1057.925300 1058.207000 +0.281700
18/04/2023 +0.0264% 1057.646300 1057.925300 +0.279000
17/04/2023 +0.0796% 1056.804400 1057.646300 +0.841900
14/04/2023 +0.0269% 1056.520000 1056.804400 +0.284400
13/04/2023 +0.0272% 1056.233000 1056.520000 +0.287000
12/04/2023 +0.0267% 1055.950900 1056.233000 +0.282100
11/04/2023 +0.0266% 1055.669800 1055.950900 +0.281100
10/04/2023 +0.1047% 1054.565600 1055.669800 +1.104200
06/04/2023 +0.0257% 1054.294900 1054.565600 +0.270700
05/04/2023 +0.0259% 1054.021800 1054.294900 +0.273100
04/04/2023 +0.0264% 1053.743200 1054.021800 +0.278600
03/04/2023 +0.0778% 1052.923200 1053.743200 +0.820000
31/03/2023 +0.0258% 1052.651700 1052.923200 +0.271500
30/03/2023 +0.0260% 1052.377900 1052.651700 +0.273800
29/03/2023 +0.0262% 1052.101800 1052.377900 +0.276100
28/03/2023 +0.0265% 1051.822600 1052.101800 +0.279200
27/03/2023 +0.0783% 1050.999700 1051.822600 +0.822900
24/03/2023 +0.0260% 1050.726900 1050.999700 +0.272800
23/03/2023 +0.0262% 1050.452000 1050.726900 +0.274900
22/03/2023 +0.0263% 1050.176000 1050.452000 +0.276000
21/03/2023 +0.0267% 1049.895900 1050.176000 +0.280100
20/03/2023 +0.0778% 1049.079300 1049.895900 +0.816600
17/03/2023 +0.0259% 1048.808100 1049.079300 +0.271200
16/03/2023 +0.0267% 1048.528400 1048.808100 +0.279700
15/03/2023 +0.0268% 1048.247400 1048.528400 +0.281000
14/03/2023 +0.0260% 1047.974500 1048.247400 +0.272900
13/03/2023 +0.0781% 1047.156600 1047.974500 +0.817900
10/03/2023 +0.0249% 1046.895500 1047.156600 +0.261100
09/03/2023 +0.0285% 1046.597300 1046.895500 +0.298200
08/03/2023 +0.0266% 1046.319300 1046.597300 +0.278000
07/03/2023 +0.0268% 1046.039200 1046.319300 +0.280100
06/03/2023 +0.0805% 1045.197000 1046.039200 +0.842200
03/03/2023 +0.0267% 1044.917900 1045.197000 +0.279100
02/03/2023 +0.0268% 1044.637800 1044.917900 +0.280100
01/03/2023 +0.0265% 1044.360900 1044.637800 +0.276900
28/02/2023 +0.0267% 1044.082000 1044.360900 +0.278900
27/02/2023 +0.0793% 1043.254500 1044.082000 +0.827500
24/02/2023 +0.0266% 1042.977100 1043.254500 +0.277400
23/02/2023 +0.0266% 1042.699200 1042.977100 +0.277900
22/02/2023 +0.0266% 1042.421900 1042.699200 +0.277300
21/02/2023 +0.0268% 1042.142900 1042.421900 +0.279000
20/02/2023 +0.0800% 1041.310000 1042.142900 +0.832900
17/02/2023 +0.0265% 1041.034300 1041.310000 +0.275700
16/02/2023 +0.0266% 1040.757500 1041.034300 +0.276800
15/02/2023 +0.0268% 1040.478200 1040.757500 +0.279300
14/02/2023 +0.0268% 1040.199700 1040.478200 +0.278500
13/02/2023 +0.0792% 1039.375900 1040.199700 +0.823800
10/02/2023 +0.0271% 1039.094500 1039.375900 +0.281400
09/02/2023 +0.0270% 1038.814500 1039.094500 +0.280000
08/02/2023 +0.0261% 1038.543800 1038.814500 +0.270700
07/02/2023 +0.0271% 1038.262800 1038.543800 +0.281000
Mostrando 601 - 700 de 783 registros
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