Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0179%
Máximo
0.3415%
Mínimo
-0.0482%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
988 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0476% 1309.732800 1310.356300 +0.623500
14/10/2026 +0.0048% 1309.669300 1309.732800 +0.063500
13/10/2026 +0.0839% 1308.570600 1309.669300 +1.098700
09/10/2026 +0.0202% 1308.306100 1308.570600 +0.264500
08/10/2026 +0.0310% 1307.901100 1308.306100 +0.405000
07/10/2026 +0.0381% 1307.403400 1307.901100 +0.497700
06/10/2026 +0.0060% 1307.324500 1307.403400 +0.078900
05/10/2026 +0.0315% 1306.912500 1307.324500 +0.412000
02/10/2026 +0.0815% 1305.848100 1306.912500 +1.064400
01/10/2026 +0.0161% 1305.638400 1305.848100 +0.209700
30/09/2026 +0.0451% 1305.049600 1305.638400 +0.588800
29/09/2026 -0.0449% 1305.636000 1305.049600 -0.586400
28/09/2026 +0.0051% 1305.569000 1305.636000 +0.067000
25/09/2026 -0.0482% 1306.198900 1305.569000 -0.629900
24/09/2026 -0.0279% 1306.563400 1306.198900 -0.364500
23/09/2026 -0.0178% 1306.796200 1306.563400 -0.232800
22/09/2026 -0.0246% 1307.117600 1306.796200 -0.321400
21/09/2026 +0.0683% 1306.224800 1307.117600 +0.892800
16/09/2026 +0.0252% 1305.895400 1306.224800 +0.329400
15/09/2026 +0.0267% 1305.546600 1305.895400 +0.348800
14/09/2026 +0.0304% 1305.149600 1305.546600 +0.397000
11/09/2026 -0.0103% 1305.284300 1305.149600 -0.134700
10/09/2026 +0.0007% 1305.275800 1305.284300 +0.008500
09/09/2026 -0.0185% 1305.517500 1305.275800 -0.241700
08/09/2026 +0.3415% 1301.067200 1305.517500 +4.450300
07/09/2026 +0.0639% 1300.236700 1301.067200 +0.830500
04/09/2026 +0.0244% 1299.919200 1300.236700 +0.317500
03/09/2026 +0.0482% 1299.292900 1299.919200 +0.626300
02/09/2026 +0.0485% 1298.663400 1299.292900 +0.629500
01/09/2026 +0.0225% 1298.371600 1298.663400 +0.291800
31/08/2026 +0.0564% 1297.638900 1298.371600 +0.732700
28/08/2026 +0.0040% 1297.586900 1297.638900 +0.052000
27/08/2026 +0.0098% 1297.460100 1297.586900 +0.126800
26/08/2026 +0.0070% 1297.369500 1297.460100 +0.090600
25/08/2026 +0.0233% 1297.067300 1297.369500 +0.302200
24/08/2026 +0.0509% 1296.407200 1297.067300 +0.660100
21/08/2026 +0.0043% 1296.351600 1296.407200 +0.055600
20/08/2026 +0.0080% 1296.248200 1296.351600 +0.103400
19/08/2026 +0.0279% 1295.886000 1296.248200 +0.362200
18/08/2026 +0.0235% 1295.581600 1295.886000 +0.304400
17/08/2026 +0.0225% 1295.289700 1295.581600 +0.291900
14/08/2026 +0.0236% 1294.983900 1295.289700 +0.305800
13/08/2026 +0.0268% 1294.636600 1294.983900 +0.347300
12/08/2026 +0.0098% 1294.510100 1294.636600 +0.126500
11/08/2026 +0.0249% 1294.188100 1294.510100 +0.322000
10/08/2026 +0.0490% 1293.554300 1294.188100 +0.633800
07/08/2026 +0.0022% 1293.526000 1293.554300 +0.028300
06/08/2026 +0.0465% 1292.924700 1293.526000 +0.601300
05/08/2026 +0.0287% 1292.553400 1292.924700 +0.371300
04/08/2026 +0.0044% 1292.496400 1292.553400 +0.057000
03/08/2026 +0.0055% 1292.425200 1292.496400 +0.071200
31/07/2026 -0.0111% 1292.568100 1292.425200 -0.142900
30/07/2026 +0.0073% 1292.473200 1292.568100 +0.094900
29/07/2026 +0.0010% 1292.459900 1292.473200 +0.013300
28/07/2026 -0.0057% 1292.533200 1292.459900 -0.073300
27/07/2026 -0.0084% 1292.641800 1292.533200 -0.108600
24/07/2026 +0.0138% 1292.463200 1292.641800 +0.178600
23/07/2026 +0.0370% 1291.985500 1292.463200 +0.477700
22/07/2026 +0.0358% 1291.522700 1291.985500 +0.462800
21/07/2026 -0.0146% 1291.710700 1291.522700 -0.188000
20/07/2026 +0.0183% 1291.474800 1291.710700 +0.235900
17/07/2026 +0.0376% 1290.988700 1291.474800 +0.486100
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
Mostrando 1 - 100 de 988 registros