Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0269%
Máximo
0.1979%
Mínimo
-0.0992%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
988 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0034% 1262.132700 1262.176200 +0.043500
11/02/2026 +0.0589% 1261.389600 1262.132700 +0.743100
10/02/2026 +0.1386% 1259.643000 1261.389600 +1.746600
06/02/2026 -0.0877% 1260.747600 1259.643000 -1.104600
05/02/2026 +0.0433% 1260.202400 1260.747600 +0.545200
04/02/2026 +0.0273% 1259.858600 1260.202400 +0.343800
03/02/2026 +0.0320% 1259.455400 1259.858600 +0.403200
30/01/2026 +0.0441% 1258.900200 1259.455400 +0.555200
29/01/2026 +0.0404% 1258.391600 1258.900200 +0.508600
28/01/2026 +0.0382% 1257.911300 1258.391600 +0.480300
27/01/2026 +0.0277% 1257.563000 1257.911300 +0.348300
26/01/2026 -0.0146% 1257.746800 1257.563000 -0.183800
23/01/2026 -0.0104% 1257.877000 1257.746800 -0.130200
22/01/2026 +0.0195% 1257.631400 1257.877000 +0.245600
21/01/2026 +0.0007% 1257.622500 1257.631400 +0.008900
20/01/2026 +0.0018% 1257.599600 1257.622500 +0.022900
19/01/2026 +0.0416% 1257.076800 1257.599600 +0.522800
16/01/2026 +0.0122% 1256.923200 1257.076800 +0.153600
15/01/2026 +0.0421% 1256.394200 1256.923200 +0.529000
14/01/2026 +0.0511% 1255.752900 1256.394200 +0.641300
13/01/2026 -0.0159% 1255.952400 1255.752900 -0.199500
12/01/2026 +0.0150% 1255.763600 1255.952400 +0.188800
09/01/2026 +0.0019% 1255.740000 1255.763600 +0.023600
08/01/2026 +0.0117% 1255.592800 1255.740000 +0.147200
07/01/2026 +0.0026% 1255.559700 1255.592800 +0.033100
06/01/2026 -0.0329% 1255.973000 1255.559700 -0.413300
05/01/2026 +0.0963% 1254.764100 1255.973000 +1.208900
02/01/2026 +0.0166% 1254.556300 1254.764100 +0.207800
31/12/2025 +0.0286% 1254.198100 1254.556300 +0.358200
29/12/2025 +0.0463% 1253.618000 1254.198100 +0.580100
26/12/2025 +0.0421% 1253.090800 1253.618000 +0.527200
24/12/2025 +0.0205% 1252.834200 1253.090800 +0.256600
23/12/2025 +0.0063% 1252.754800 1252.834200 +0.079400
22/12/2025 -0.0401% 1253.257700 1252.754800 -0.502900
19/12/2025 -0.0101% 1253.383900 1253.257700 -0.126200
18/12/2025 +0.0106% 1253.250900 1253.383900 +0.133000
17/12/2025 +0.0372% 1252.784300 1253.250900 +0.466600
16/12/2025 +0.0292% 1252.418600 1252.784300 +0.365700
Mostrando 101 - 200 de 988 registros
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