Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0489%
Máximo
0.2064%
Mínimo
0.0082%
Total Días
51
Días +
51
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2022 +0.0082% 1008.225100 1008.307600 +0.082500
24/10/2022 +0.0637% 1007.582700 1008.225100 +0.642400
21/10/2022 +0.0302% 1007.278500 1007.582700 +0.304200
20/10/2022 +0.0421% 1006.854700 1007.278500 +0.423800
19/10/2022 +0.0652% 1006.198700 1006.854700 +0.656000
18/10/2022 +0.2064% 1004.123900 1006.198700 +2.074800
17/10/2022 +0.0917% 1003.204000 1004.123900 +0.919900
14/10/2022 +0.0747% 1002.455000 1003.204000 +0.749000
13/10/2022 +0.0559% 1001.895000 1002.455000 +0.560000
12/10/2022 +0.0286% 1001.608900 1001.895000 +0.286100
11/10/2022 +0.1053% 1000.554600 1001.608900 +1.054300
07/10/2022 +0.0254% 1000.300000 1000.554600 +0.254600
06/10/2022 +0.0300% 1000.000000 1000.300000 +0.300000
Mostrando 801 - 851 de 851 registros