Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0385%
Máximo
0.1102%
Mínimo
0.0246%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 +0.0770% 1037.463200 1038.262800 +0.799600
03/02/2023 +0.0278% 1037.174400 1037.463200 +0.288800
02/02/2023 +0.0271% 1036.893800 1037.174400 +0.280600
01/02/2023 +0.0278% 1036.605900 1036.893800 +0.287900
31/01/2023 +0.0270% 1036.326200 1036.605900 +0.279700
30/01/2023 +0.0777% 1035.521200 1036.326200 +0.805000
27/01/2023 +0.0262% 1035.250200 1035.521200 +0.271000
26/01/2023 +0.0257% 1034.984200 1035.250200 +0.266000
25/01/2023 +0.0261% 1034.714500 1034.984200 +0.269700
24/01/2023 +0.0255% 1034.450900 1034.714500 +0.263600
23/01/2023 +0.0752% 1033.672900 1034.450900 +0.778000
20/01/2023 +0.0255% 1033.409700 1033.672900 +0.263200
19/01/2023 +0.0259% 1033.142500 1033.409700 +0.267200
18/01/2023 +0.0253% 1032.880800 1033.142500 +0.261700
17/01/2023 +0.0256% 1032.616700 1032.880800 +0.264100
16/01/2023 +0.0790% 1031.801200 1032.616700 +0.815500
13/01/2023 +0.0265% 1031.528200 1031.801200 +0.273000
12/01/2023 +0.0269% 1031.251000 1031.528200 +0.277200
11/01/2023 +0.0309% 1030.932100 1031.251000 +0.318900
10/01/2023 +0.0269% 1030.654500 1030.932100 +0.277600
09/01/2023 +0.0819% 1029.810900 1030.654500 +0.843600
06/01/2023 +0.0286% 1029.516800 1029.810900 +0.294100
05/01/2023 +0.0278% 1029.230900 1029.516800 +0.285900
04/01/2023 +0.0283% 1028.939600 1029.230900 +0.291300
03/01/2023 +0.1102% 1027.806600 1028.939600 +1.133000
30/12/2022 +0.0288% 1027.510900 1027.806600 +0.295700
29/12/2022 +0.0273% 1027.230800 1027.510900 +0.280100
28/12/2022 +0.0262% 1026.961400 1027.230800 +0.269400
27/12/2022 +0.0246% 1026.708400 1026.961400 +0.253000
26/12/2022 +0.0879% 1025.806200 1026.708400 +0.902200
23/12/2022 +0.0266% 1025.533600 1025.806200 +0.272600
22/12/2022 +0.0282% 1025.244000 1025.533600 +0.289600
Mostrando 701 - 800 de 851 registros
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