Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0256%
Máximo
0.1946%
Mínimo
-0.1009%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
988 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0026% 1245.434100 1245.466700 +0.032600
11/02/2026 +0.0581% 1244.711000 1245.434100 +0.723100
10/02/2026 +0.1353% 1243.028300 1244.711000 +1.682700
06/02/2026 -0.0885% 1244.128600 1243.028300 -1.100300
05/02/2026 +0.0424% 1243.600900 1244.128600 +0.527700
04/02/2026 +0.0265% 1243.271800 1243.600900 +0.329100
03/02/2026 +0.0287% 1242.914800 1243.271800 +0.357000
30/01/2026 +0.0433% 1242.377000 1242.914800 +0.537800
29/01/2026 +0.0396% 1241.885400 1242.377000 +0.491600
28/01/2026 +0.0374% 1241.421500 1241.885400 +0.463900
27/01/2026 +0.0269% 1241.088000 1241.421500 +0.333500
26/01/2026 -0.0171% 1241.300000 1241.088000 -0.212000
23/01/2026 -0.0112% 1241.438700 1241.300000 -0.138700
22/01/2026 +0.0187% 1241.206500 1241.438700 +0.232200
21/01/2026 -0.0001% 1241.207900 1241.206500 -0.001400
20/01/2026 +0.0010% 1241.195500 1241.207900 +0.012400
19/01/2026 +0.0391% 1240.710200 1241.195500 +0.485300
16/01/2026 +0.0114% 1240.568700 1240.710200 +0.141500
15/01/2026 +0.0413% 1240.056800 1240.568700 +0.511900
14/01/2026 +0.0502% 1239.434100 1240.056800 +0.622700
13/01/2026 -0.0167% 1239.641100 1239.434100 -0.207000
12/01/2026 +0.0126% 1239.485400 1239.641100 +0.155700
09/01/2026 +0.0011% 1239.472300 1239.485400 +0.013100
08/01/2026 +0.0109% 1239.337100 1239.472300 +0.135200
07/01/2026 +0.0018% 1239.314600 1239.337100 +0.022500
06/01/2026 -0.0337% 1239.732800 1239.314600 -0.418200
05/01/2026 +0.0938% 1238.570000 1239.732800 +1.162800
02/01/2026 +0.0149% 1238.385300 1238.570000 +0.184700
31/12/2025 +0.0269% 1238.052000 1238.385300 +0.333300
29/12/2025 +0.0438% 1237.510000 1238.052000 +0.542000
26/12/2025 +0.0404% 1237.009900 1237.510000 +0.500100
24/12/2025 +0.0197% 1236.766700 1237.009900 +0.243200
23/12/2025 +0.0055% 1236.698500 1236.766700 +0.068200
22/12/2025 -0.0426% 1237.225500 1236.698500 -0.527000
19/12/2025 -0.0109% 1237.360200 1237.225500 -0.134700
18/12/2025 +0.0098% 1237.239100 1237.360200 +0.121100
17/12/2025 +0.0364% 1236.788700 1237.239100 +0.450400
16/12/2025 +0.0284% 1236.437700 1236.788700 +0.351000
Mostrando 101 - 200 de 988 registros
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