Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0167%
Máximo
0.3406%
Mínimo
-0.0491%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
988 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0468% 1289.804300 1290.407800 +0.603500
14/10/2026 +0.0040% 1289.752500 1289.804300 +0.051800
13/10/2026 +0.0806% 1288.712800 1289.752500 +1.039700
09/10/2026 +0.0194% 1288.462900 1288.712800 +0.249900
08/10/2026 +0.0301% 1288.074600 1288.462900 +0.388300
07/10/2026 +0.0372% 1287.595100 1288.074600 +0.479500
06/10/2026 +0.0052% 1287.527900 1287.595100 +0.067200
05/10/2026 +0.0290% 1287.154000 1287.527900 +0.373900
02/10/2026 +0.0807% 1286.116200 1287.154000 +1.037800
01/10/2026 +0.0152% 1285.920300 1286.116200 +0.195900
30/09/2026 +0.0443% 1285.350900 1285.920300 +0.569400
29/09/2026 -0.0457% 1285.939000 1285.350900 -0.588100
28/09/2026 +0.0027% 1285.904700 1285.939000 +0.034300
25/09/2026 -0.0491% 1286.535700 1285.904700 -0.631000
24/09/2026 -0.0287% 1286.905400 1286.535700 -0.369700
23/09/2026 -0.0186% 1287.145200 1286.905400 -0.239800
22/09/2026 -0.0254% 1287.472300 1287.145200 -0.327100
21/09/2026 +0.0642% 1286.645800 1287.472300 +0.826500
16/09/2026 +0.0244% 1286.331900 1286.645800 +0.313900
15/09/2026 +0.0259% 1285.999000 1286.331900 +0.332900
14/09/2026 +0.0280% 1285.639600 1285.999000 +0.359400
11/09/2026 -0.0111% 1285.782800 1285.639600 -0.143200
10/09/2026 -0.0002% 1285.785000 1285.782800 -0.002200
09/09/2026 -0.0193% 1286.033700 1285.785000 -0.248700
08/09/2026 +0.3406% 1281.660300 1286.033700 +4.373400
07/09/2026 +0.0614% 1280.873800 1281.660300 +0.786500
04/09/2026 +0.0236% 1280.571600 1280.873800 +0.302200
03/09/2026 +0.0474% 1279.965100 1280.571600 +0.606500
02/09/2026 +0.0476% 1279.355500 1279.965100 +0.609600
01/09/2026 +0.0217% 1279.078500 1279.355500 +0.277000
31/08/2026 +0.0540% 1278.388200 1279.078500 +0.690300
28/08/2026 +0.0032% 1278.347500 1278.388200 +0.040700
27/08/2026 +0.0089% 1278.233100 1278.347500 +0.114400
26/08/2026 +0.0062% 1278.154400 1278.233100 +0.078700
25/08/2026 +0.0225% 1277.867100 1278.154400 +0.287300
24/08/2026 +0.0484% 1277.248400 1277.867100 +0.618700
21/08/2026 +0.0035% 1277.204000 1277.248400 +0.044400
20/08/2026 +0.0071% 1277.112700 1277.204000 +0.091300
19/08/2026 +0.0271% 1276.766300 1277.112700 +0.346400
18/08/2026 +0.0227% 1276.476900 1276.766300 +0.289400
17/08/2026 +0.0201% 1276.220700 1276.476900 +0.256200
14/08/2026 +0.0228% 1275.929900 1276.220700 +0.290800
13/08/2026 +0.0260% 1275.598300 1275.929900 +0.331600
12/08/2026 +0.0090% 1275.484100 1275.598300 +0.114200
11/08/2026 +0.0240% 1275.177400 1275.484100 +0.306700
10/08/2026 +0.0465% 1274.584200 1275.177400 +0.593200
07/08/2026 +0.0014% 1274.566900 1274.584200 +0.017300
06/08/2026 +0.0457% 1273.984800 1274.566900 +0.582100
05/08/2026 +0.0279% 1273.629400 1273.984800 +0.355400
04/08/2026 +0.0036% 1273.583700 1273.629400 +0.045700
03/08/2026 +0.0030% 1273.545000 1273.583700 +0.038700
31/07/2026 -0.0119% 1273.696200 1273.545000 -0.151200
30/07/2026 +0.0065% 1273.613200 1273.696200 +0.083000
29/07/2026 +0.0002% 1273.610500 1273.613200 +0.002700
28/07/2026 -0.0065% 1273.693300 1273.610500 -0.082800
27/07/2026 -0.0109% 1273.831700 1273.693300 -0.138400
24/07/2026 +0.0130% 1273.666200 1273.831700 +0.165500
23/07/2026 +0.0361% 1273.205900 1273.666200 +0.460300
22/07/2026 +0.0350% 1272.760200 1273.205900 +0.445700
21/07/2026 -0.0154% 1272.956000 1272.760200 -0.195800
20/07/2026 +0.0158% 1272.754900 1272.956000 +0.201100
17/07/2026 +0.0360% 1272.296800 1272.754900 +0.458100
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
Mostrando 1 - 100 de 988 registros