Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0136%
Máximo
0.1353%
Mínimo
-0.0885%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
926 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/12/2025 +0.0046% 1236.380300 1236.437700 +0.057400
11/12/2025 +0.0172% 1236.167600 1236.380300 +0.212700
10/12/2025 -0.0105% 1236.296900 1236.167600 -0.129300
09/12/2025 +0.0001% 1236.295300 1236.296900 +0.001600
05/12/2025 -0.0237% 1236.588100 1236.295300 -0.292800
04/12/2025 -0.0084% 1236.692200 1236.588100 -0.104100
03/12/2025 +0.0396% 1236.202400 1236.692200 +0.489800
02/12/2025 -0.0183% 1236.428300 1236.202400 -0.225900
01/12/2025 -0.0161% 1236.627500 1236.428300 -0.199200
28/11/2025 -0.0190% 1236.862700 1236.627500 -0.235200
27/11/2025 -0.0107% 1236.995200 1236.862700 -0.132500
26/11/2025 -0.0257% 1237.312700 1236.995200 -0.317500
25/11/2025 -0.0167% 1237.519200 1237.312700 -0.206500
24/11/2025 +0.0022% 1237.492200 1237.519200 +0.027000
21/11/2025 +0.0398% 1236.999800 1237.492200 +0.492400
20/11/2025 +0.0087% 1236.892000 1236.999800 +0.107800
19/11/2025 +0.0067% 1236.809700 1236.892000 +0.082300
18/11/2025 -0.0004% 1236.815200 1236.809700 -0.005500
17/11/2025 +0.0506% 1236.190100 1236.815200 +0.625100
14/11/2025 +0.0180% 1235.968100 1236.190100 +0.222000
13/11/2025 -0.0002% 1235.970900 1235.968100 -0.002800
12/11/2025 -0.0380% 1236.440600 1235.970900 -0.469700
11/11/2025 -0.0254% 1236.754300 1236.440600 -0.313700
10/11/2025 +0.0241% 1236.456800 1236.754300 +0.297500
07/11/2025 -0.0241% 1236.755100 1236.456800 -0.298300
06/11/2025 +0.0253% 1236.442500 1236.755100 +0.312600
05/11/2025 -0.0044% 1236.497000 1236.442500 -0.054500
04/11/2025 +0.0353% 1236.060600 1236.497000 +0.436400
03/11/2025 +0.0380% 1235.591300 1236.060600 +0.469300
30/10/2025 -0.0091% 1235.704100 1235.591300 -0.112800
29/10/2025 -0.0033% 1235.744500 1235.704100 -0.040400
28/10/2025 -0.0120% 1235.892400 1235.744500 -0.147900
27/10/2025 +0.0481% 1235.298300 1235.892400 +0.594100
24/10/2025 -0.0051% 1235.360800 1235.298300 -0.062500
23/10/2025 -0.0025% 1235.391100 1235.360800 -0.030300
22/10/2025 +0.0133% 1235.226300 1235.391100 +0.164800
21/10/2025 +0.0301% 1234.854700 1235.226300 +0.371600
20/10/2025 +0.0378% 1234.388300 1234.854700 +0.466400
17/10/2025 -0.0071% 1234.475500 1234.388300 -0.087200
16/10/2025 +0.0412% 1233.966400 1234.475500 +0.509100
15/10/2025 -0.0349% 1234.396900 1233.966400 -0.430500
14/10/2025 +0.0572% 1233.691300 1234.396900 +0.705600
13/10/2025 +0.0323% 1233.293100 1233.691300 +0.398200
10/10/2025 +0.0449% 1232.740000 1233.293100 +0.553100
09/10/2025 -0.0533% 1233.396700 1232.740000 -0.656700
08/10/2025 +0.0578% 1232.684200 1233.396700 +0.712500
07/10/2025 +0.0296% 1232.319000 1232.684200 +0.365200
06/10/2025 +0.0135% 1232.152200 1232.319000 +0.166800
03/10/2025 +0.0184% 1231.925600 1232.152200 +0.226600
02/10/2025 -0.0306% 1232.303200 1231.925600 -0.377600
01/10/2025 +0.0061% 1232.227500 1232.303200 +0.075700
30/09/2025 +0.0798% 1231.244200 1232.227500 +0.983300
29/09/2025 +0.0445% 1230.696500 1231.244200 +0.547700
26/09/2025 +0.0384% 1230.223600 1230.696500 +0.472900
25/09/2025 -0.0163% 1230.424100 1230.223600 -0.200500
24/09/2025 -0.0294% 1230.786400 1230.424100 -0.362300
23/09/2025 +0.0052% 1230.722200 1230.786400 +0.064200
22/09/2025 +0.1182% 1229.268400 1230.722200 +1.453800
16/09/2025 +0.0107% 1229.137200 1229.268400 +0.131200
15/09/2025 +0.0389% 1228.659100 1229.137200 +0.478100
12/09/2025 -0.0202% 1228.907400 1228.659100 -0.248300
11/09/2025 +0.0260% 1228.587400 1228.907400 +0.320000
Mostrando 101 - 200 de 926 registros