Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0222%
Máximo
0.1979%
Mínimo
-0.0992%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0005% 1290.982400 1290.988700 +0.006300
14/07/2026 +0.0227% 1290.690000 1290.982400 +0.292400
13/07/2026 +0.0169% 1290.472000 1290.690000 +0.218000
10/07/2026 +0.0224% 1290.183300 1290.472000 +0.288700
09/07/2026 +0.0222% 1289.896400 1290.183300 +0.286900
08/07/2026 +0.1051% 1288.541100 1289.896400 +1.355300
07/07/2026 -0.0062% 1288.620900 1288.541100 -0.079800
06/07/2026 +0.0625% 1287.816300 1288.620900 +0.804600
03/07/2026 +0.0276% 1287.460400 1287.816300 +0.355900
02/07/2026 -0.0011% 1287.474800 1287.460400 -0.014400
01/07/2026 +0.0203% 1287.214100 1287.474800 +0.260700
30/06/2026 +0.0478% 1286.599200 1287.214100 +0.614900
26/06/2026 +0.0031% 1286.559100 1286.599200 +0.040100
25/06/2026 +0.0080% 1286.456300 1286.559100 +0.102800
24/06/2026 +0.0061% 1286.377900 1286.456300 +0.078400
23/06/2026 +0.0134% 1286.206000 1286.377900 +0.171900
22/06/2026 -0.0090% 1286.321200 1286.206000 -0.115200
19/06/2026 -0.0034% 1286.364700 1286.321200 -0.043500
18/06/2026 -0.0034% 1286.408300 1286.364700 -0.043600
17/06/2026 +0.0241% 1286.097800 1286.408300 +0.310500
16/06/2026 -0.0320% 1286.509900 1286.097800 -0.412100
15/06/2026 -0.0027% 1286.544400 1286.509900 -0.034500
12/06/2026 -0.0069% 1286.633500 1286.544400 -0.089100
11/06/2026 +0.0008% 1286.623100 1286.633500 +0.010400
09/06/2026 -0.0234% 1287.113500 1286.812900 -0.300600
08/06/2026 -0.0152% 1287.308800 1287.113500 -0.195300
05/06/2026 +0.0142% 1287.126100 1287.308800 +0.182700
04/06/2026 +0.0269% 1286.780300 1287.126100 +0.345800
03/06/2026 -0.0035% 1286.824700 1286.780300 -0.044400
02/06/2026 +0.0061% 1286.746500 1286.824700 +0.078200
01/06/2026 +0.0315% 1286.341000 1286.746500 +0.405500
29/05/2026 +0.0102% 1286.209500 1286.341000 +0.131500
28/05/2026 -0.0146% 1286.397200 1286.209500 -0.187700
27/05/2026 -0.0291% 1286.772200 1286.397200 -0.375000
26/05/2026 -0.0153% 1286.968700 1286.772200 -0.196500
25/05/2026 -0.0256% 1287.298500 1286.968700 -0.329800
22/05/2026 +0.0091% 1287.182000 1287.298500 +0.116500
20/05/2026 -0.0080% 1287.285500 1287.182000 -0.103500
19/05/2026 +0.0011% 1287.271900 1287.285500 +0.013600
18/05/2026 +0.0514% 1286.610500 1287.271900 +0.661400
15/05/2026 +0.0234% 1286.308900 1286.610500 +0.301600
14/05/2026 +0.0115% 1286.161400 1286.308900 +0.147500
13/05/2026 +0.0175% 1285.935700 1286.161400 +0.225700
12/05/2026 +0.0138% 1285.758500 1285.935700 +0.177200
11/05/2026 +0.0547% 1285.055800 1285.758500 +0.702700
08/05/2026 -0.0645% 1285.885100 1285.055800 -0.829300
07/05/2026 +0.0090% 1285.769700 1285.885100 +0.115400
06/05/2026 +0.0251% 1285.446700 1285.769700 +0.323000
05/05/2026 +0.0310% 1285.048300 1285.446700 +0.398400
04/05/2026 +0.0817% 1283.998600 1285.048300 +1.049700
30/04/2026 +0.0245% 1283.683500 1283.998600 +0.315100
29/04/2026 +0.0446% 1283.111300 1283.683500 +0.572200
28/04/2026 +0.0255% 1282.784700 1283.111300 +0.326600
27/04/2026 +0.0286% 1282.418300 1282.784700 +0.366400
24/04/2026 +0.0164% 1282.207700 1282.418300 +0.210600
23/04/2026 +0.0347% 1281.762400 1282.207700 +0.445300
22/04/2026 +0.0422% 1281.221100 1281.762400 +0.541300
21/04/2026 +0.0293% 1280.845600 1281.221100 +0.375500
20/04/2026 +0.0115% 1280.698400 1280.845600 +0.147200
17/04/2026 -0.0763% 1280.967400 1279.990600 -0.976800
16/04/2026 +0.0210% 1280.698400 1280.967400 +0.269000
15/04/2026 -0.0304% 1281.088100 1280.698400 -0.389700
14/04/2026 +0.1195% 1279.558300 1281.088100 +1.529800
10/04/2026 -0.0205% 1279.820700 1279.558300 -0.262400
09/04/2026 -0.0992% 1281.091400 1279.820700 -1.270700
07/04/2026 +0.1755% 1278.845200 1281.091400 +2.246200
06/04/2026 +0.1979% 1276.316800 1278.845200 +2.528400
02/04/2026 +0.0168% 1276.102900 1276.316800 +0.213900
01/04/2026 +0.0371% 1275.629600 1276.102900 +0.473300
31/03/2026 +0.0866% 1274.525900 1275.629600 +1.103700
30/03/2026 +0.1270% 1272.908500 1274.525900 +1.617400
27/03/2026 +0.0623% 1272.116000 1272.908500 +0.792500
26/03/2026 +0.0616% 1271.332900 1272.116000 +0.783100
25/03/2026 +0.0266% 1270.994800 1271.332900 +0.338100
24/03/2026 +0.0618% 1270.210200 1270.994800 +0.784600
23/03/2026 +0.0290% 1269.842400 1270.210200 +0.367800
20/03/2026 +0.0204% 1269.582900 1269.842400 +0.259500
19/03/2026 +0.0103% 1269.452100 1269.582900 +0.130800
18/03/2026 -0.0011% 1269.465600 1269.452100 -0.013500
17/03/2026 -0.0052% 1269.531300 1269.465600 -0.065700
16/03/2026 -0.0002% 1269.533400 1269.531300 -0.002100
13/03/2026 -0.0109% 1269.671900 1269.533400 -0.138500
12/03/2026 -0.0102% 1269.801600 1269.671900 -0.129700
10/03/2026 -0.0602% 1270.566500 1269.801600 -0.764900
09/03/2026 +0.1081% 1269.194000 1270.566500 +1.372500
06/03/2026 +0.0690% 1268.318800 1269.194000 +0.875200
05/03/2026 +0.0444% 1267.755700 1268.318800 +0.563100
04/03/2026 +0.0736% 1266.822900 1267.755700 +0.932800
03/03/2026 +0.0111% 1266.682800 1266.822900 +0.140100
02/03/2026 +0.0490% 1266.062700 1266.682800 +0.620100
27/02/2026 +0.0395% 1265.562800 1266.062700 +0.499900
26/02/2026 +0.0404% 1265.051500 1265.562800 +0.511300
25/02/2026 +0.0162% 1264.846400 1265.051500 +0.205100
24/02/2026 -0.0040% 1264.896700 1264.846400 -0.050300
23/02/2026 +0.0475% 1264.296100 1264.896700 +0.600600
20/02/2026 +0.0174% 1264.075500 1264.296100 +0.220600
19/02/2026 +0.0074% 1263.981800 1264.075500 +0.093700
18/02/2026 +0.0348% 1263.542100 1263.981800 +0.439700
17/02/2026 +0.0767% 1262.573200 1263.542100 +0.968900
13/02/2026 +0.0314% 1262.176200 1262.573200 +0.397000
Mostrando 1 - 100 de 926 registros
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