Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0404%
Máximo
0.1734%
Mínimo
0.0134%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/12/2022 +0.0279% 1024.958100 1025.244000 +0.285900
20/12/2022 +0.0264% 1024.687400 1024.958100 +0.270700
19/12/2022 +0.0873% 1023.793000 1024.687400 +0.894400
16/12/2022 +0.0278% 1023.508900 1023.793000 +0.284100
15/12/2022 +0.0302% 1023.199900 1023.508900 +0.309000
14/12/2022 +0.0288% 1022.904800 1023.199900 +0.295100
13/12/2022 +0.0280% 1022.618800 1022.904800 +0.286000
12/12/2022 +0.0828% 1021.772700 1022.618800 +0.846100
09/12/2022 +0.0567% 1021.193200 1021.772700 +0.579500
07/12/2022 +0.0270% 1020.917900 1021.193200 +0.275300
06/12/2022 +0.0296% 1020.616000 1020.917900 +0.301900
05/12/2022 +0.0769% 1019.831600 1020.616000 +0.784400
02/12/2022 +0.0271% 1019.555000 1019.831600 +0.276600
01/12/2022 +0.0282% 1019.267100 1019.555000 +0.287900
30/11/2022 +0.0271% 1018.991300 1019.267100 +0.275800
29/11/2022 +0.0264% 1018.722100 1018.991300 +0.269200
28/11/2022 +0.0798% 1017.909800 1018.722100 +0.812300
25/11/2022 +0.0262% 1017.643000 1017.909800 +0.266800
24/11/2022 +0.0264% 1017.374100 1017.643000 +0.268900
23/11/2022 +0.0271% 1017.098400 1017.374100 +0.275700
22/11/2022 +0.0268% 1016.825600 1017.098400 +0.272800
21/11/2022 +0.0817% 1015.995200 1016.825600 +0.830400
18/11/2022 +0.0266% 1015.725000 1015.995200 +0.270200
17/11/2022 +0.0477% 1015.240800 1015.725000 +0.484200
16/11/2022 +0.0385% 1014.850100 1015.240800 +0.390700
15/11/2022 +0.0281% 1014.564500 1014.850100 +0.285600
14/11/2022 +0.0951% 1013.600500 1014.564500 +0.964000
11/11/2022 +0.0292% 1013.304700 1013.600500 +0.295800
10/11/2022 +0.0393% 1012.906300 1013.304700 +0.398400
09/11/2022 +0.0313% 1012.589400 1012.906300 +0.316900
08/11/2022 +0.0277% 1012.309000 1012.589400 +0.280400
07/11/2022 +0.0834% 1011.465000 1012.309000 +0.844000
04/11/2022 +0.0283% 1011.178800 1011.465000 +0.286200
03/11/2022 +0.0283% 1010.892700 1011.178800 +0.286100
02/11/2022 +0.1734% 1009.141200 1010.892700 +1.751500
28/10/2022 +0.0410% 1008.727100 1009.141200 +0.414100
27/10/2022 +0.0282% 1008.442600 1008.727100 +0.284500
26/10/2022 +0.0134% 1008.307600 1008.442600 +0.135000
Mostrando 701 - 800 de 813 registros
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