Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0209%
Máximo
0.1946%
Mínimo
-0.1009%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0003% 1272.301000 1272.296800 -0.004200
14/07/2026 +0.0218% 1272.023300 1272.301000 +0.277700
13/07/2026 +0.0144% 1271.839800 1272.023300 +0.183500
10/07/2026 +0.0215% 1271.565800 1271.839800 +0.274000
09/07/2026 +0.0214% 1271.293500 1271.565800 +0.272300
08/07/2026 +0.1043% 1269.968100 1271.293500 +1.325400
07/07/2026 -0.0070% 1270.057200 1269.968100 -0.089100
06/07/2026 +0.0600% 1269.295500 1270.057200 +0.761700
03/07/2026 +0.0268% 1268.955100 1269.295500 +0.340400
02/07/2026 -0.0019% 1268.979800 1268.955100 -0.024700
01/07/2026 +0.0194% 1268.733300 1268.979800 +0.246500
30/06/2026 +0.0445% 1268.168800 1268.733300 +0.564500
26/06/2026 +0.0023% 1268.139800 1268.168800 +0.029000
25/06/2026 +0.0072% 1268.048900 1268.139800 +0.090900
24/06/2026 +0.0053% 1267.982000 1268.048900 +0.066900
23/06/2026 +0.0125% 1267.823000 1267.982000 +0.159000
22/06/2026 -0.0114% 1267.967800 1267.823000 -0.144800
19/06/2026 -0.0042% 1268.021100 1267.967800 -0.053300
18/06/2026 -0.0042% 1268.074500 1268.021100 -0.053400
17/06/2026 +0.0233% 1267.778800 1268.074500 +0.295700
16/06/2026 -0.0329% 1268.195500 1267.778800 -0.416700
15/06/2026 -0.0051% 1268.260800 1268.195500 -0.065300
12/06/2026 -0.0077% 1268.359000 1268.260800 -0.098200
11/06/2026 -0.0000% 1268.359200 1268.359000 -0.000200
09/06/2026 -0.0242% 1268.863500 1268.556700 -0.306800
08/06/2026 -0.0176% 1269.087300 1268.863500 -0.223800
05/06/2026 +0.0134% 1268.917700 1269.087300 +0.169600
04/06/2026 +0.0260% 1268.587200 1268.917700 +0.330500
03/06/2026 -0.0043% 1268.641400 1268.587200 -0.054200
02/06/2026 +0.0053% 1268.574700 1268.641400 +0.066700
01/06/2026 +0.0291% 1268.206200 1268.574700 +0.368500
29/05/2026 +0.0094% 1268.087000 1268.206200 +0.119200
28/05/2026 -0.0154% 1268.282400 1268.087000 -0.195400
27/05/2026 -0.0300% 1268.662600 1268.282400 -0.380200
26/05/2026 -0.0161% 1268.866800 1268.662600 -0.204200
25/05/2026 -0.0281% 1269.223200 1268.866800 -0.356400
22/05/2026 +0.0074% 1269.129200 1269.223200 +0.094000
20/05/2026 -0.0089% 1269.241700 1269.129200 -0.112500
19/05/2026 +0.0002% 1269.238700 1269.241700 +0.003000
18/05/2026 +0.0489% 1268.617900 1269.238700 +0.620800
15/05/2026 +0.0226% 1268.330900 1268.617900 +0.287000
14/05/2026 +0.0106% 1268.196000 1268.330900 +0.134900
13/05/2026 +0.0167% 1267.983700 1268.196000 +0.212300
12/05/2026 +0.0130% 1267.819500 1267.983700 +0.164200
11/05/2026 +0.0522% 1267.157800 1267.819500 +0.661700
08/05/2026 -0.0653% 1267.986000 1267.157800 -0.828200
07/05/2026 +0.0081% 1267.882700 1267.986000 +0.103300
06/05/2026 +0.0243% 1267.574500 1267.882700 +0.308200
05/05/2026 +0.0302% 1267.192100 1267.574500 +0.382400
04/05/2026 +0.0784% 1266.198600 1267.192100 +0.993500
30/04/2026 +0.0237% 1265.898300 1266.198600 +0.300300
29/04/2026 +0.0438% 1265.344400 1265.898300 +0.553900
28/04/2026 +0.0246% 1265.032700 1265.344400 +0.311700
27/04/2026 +0.0261% 1264.702600 1265.032700 +0.330100
24/04/2026 +0.0156% 1264.505300 1264.702600 +0.197300
23/04/2026 +0.0339% 1264.076600 1264.505300 +0.428700
22/04/2026 +0.0414% 1263.553100 1264.076600 +0.523500
21/04/2026 +0.0285% 1263.193200 1263.553100 +0.359900
20/04/2026 +0.0074% 1263.099900 1263.193200 +0.093300
17/04/2026 -0.0771% 1263.354800 1262.381100 -0.973700
16/04/2026 +0.0202% 1263.099900 1263.354800 +0.254900
15/04/2026 -0.0312% 1263.494600 1263.099900 -0.394700
14/04/2026 +0.1162% 1262.027300 1263.494600 +1.467300
10/04/2026 -0.0213% 1262.296500 1262.027300 -0.269200
09/04/2026 -0.1009% 1263.570600 1262.296500 -1.274100
07/04/2026 +0.1747% 1261.365500 1263.570600 +2.205100
06/04/2026 +0.1946% 1258.913000 1261.365500 +2.452500
02/04/2026 +0.0159% 1258.712400 1258.913000 +0.200600
01/04/2026 +0.0363% 1258.255900 1258.712400 +0.456500
31/03/2026 +0.0857% 1257.177500 1258.255900 +1.078400
30/03/2026 +0.1245% 1255.613100 1257.177500 +1.564400
27/03/2026 +0.0615% 1254.841700 1255.613100 +0.771400
26/03/2026 +0.0608% 1254.079500 1254.841700 +0.762200
25/03/2026 +0.0258% 1253.756300 1254.079500 +0.323200
24/03/2026 +0.0609% 1252.992700 1253.756300 +0.763600
23/03/2026 +0.0265% 1252.660700 1252.992700 +0.332000
20/03/2026 +0.0196% 1252.415100 1252.660700 +0.245600
19/03/2026 +0.0095% 1252.296200 1252.415100 +0.118900
18/03/2026 -0.0019% 1252.319900 1252.296200 -0.023700
17/03/2026 -0.0060% 1252.395000 1252.319900 -0.075100
16/03/2026 -0.0026% 1252.428000 1252.395000 -0.033000
13/03/2026 -0.0117% 1252.574900 1252.428000 -0.146900
12/03/2026 -0.0119% 1252.723400 1252.574900 -0.148500
10/03/2026 -0.0610% 1253.488400 1252.723400 -0.765000
09/03/2026 +0.1056% 1252.165100 1253.488400 +1.323300
06/03/2026 +0.0682% 1251.312000 1252.165100 +0.853100
05/03/2026 +0.0436% 1250.766800 1251.312000 +0.545200
04/03/2026 +0.0728% 1249.856700 1250.766800 +0.910100
03/03/2026 +0.0102% 1249.728800 1249.856700 +0.127900
02/03/2026 +0.0465% 1249.147700 1249.728800 +0.581100
27/02/2026 +0.0387% 1248.664700 1249.147700 +0.483000
26/02/2026 +0.0396% 1248.170500 1248.664700 +0.494200
25/02/2026 +0.0154% 1247.978500 1248.170500 +0.192000
24/02/2026 -0.0048% 1248.038300 1247.978500 -0.059800
23/02/2026 +0.0450% 1247.476500 1248.038300 +0.561800
20/02/2026 +0.0166% 1247.269100 1247.476500 +0.207400
19/02/2026 +0.0066% 1247.186900 1247.269100 +0.082200
18/02/2026 +0.0340% 1246.763300 1247.186900 +0.423600
17/02/2026 +0.0734% 1245.848200 1246.763300 +0.915100
13/02/2026 +0.0306% 1245.466700 1245.848200 +0.381500
Mostrando 1 - 100 de 926 registros