Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0158%
Máximo
0.1386%
Mínimo
-0.0877%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/12/2025 +0.0079% 1252.319200 1252.418600 +0.099400
11/12/2025 +0.0180% 1252.093500 1252.319200 +0.225700
10/12/2025 -0.0096% 1252.214100 1252.093500 -0.120600
09/12/2025 +0.0034% 1252.171400 1252.214100 +0.042700
05/12/2025 -0.0229% 1252.457600 1252.171400 -0.286200
04/12/2025 -0.0076% 1252.552700 1252.457600 -0.095100
03/12/2025 +0.0404% 1252.046400 1252.552700 +0.506300
02/12/2025 -0.0174% 1252.264900 1252.046400 -0.218500
01/12/2025 -0.0136% 1252.435700 1252.264900 -0.170800
28/11/2025 -0.0182% 1252.663700 1252.435700 -0.228000
27/11/2025 -0.0099% 1252.787600 1252.663700 -0.123900
26/11/2025 -0.0248% 1253.098900 1252.787600 -0.311300
25/11/2025 -0.0159% 1253.297700 1253.098900 -0.198800
24/11/2025 +0.0047% 1253.239400 1253.297700 +0.058300
21/11/2025 +0.0406% 1252.730500 1253.239400 +0.508900
20/11/2025 +0.0095% 1252.611000 1252.730500 +0.119500
19/11/2025 +0.0075% 1252.517300 1252.611000 +0.093700
18/11/2025 +0.0004% 1252.512700 1252.517300 +0.004600
17/11/2025 +0.0530% 1251.848700 1252.512700 +0.664000
14/11/2025 +0.0188% 1251.613600 1251.848700 +0.235100
13/11/2025 +0.0006% 1251.606100 1251.613600 +0.007500
12/11/2025 -0.0372% 1252.071500 1251.606100 -0.465400
11/11/2025 -0.0245% 1252.378900 1252.071500 -0.307400
10/11/2025 +0.0265% 1252.046800 1252.378900 +0.332100
07/11/2025 -0.0233% 1252.338600 1252.046800 -0.291800
06/11/2025 +0.0261% 1252.011700 1252.338600 +0.326900
05/11/2025 -0.0036% 1252.056600 1252.011700 -0.044900
04/11/2025 +0.0361% 1251.604400 1252.056600 +0.452200
03/11/2025 +0.0413% 1251.088100 1251.604400 +0.516300
30/10/2025 -0.0083% 1251.192000 1251.088100 -0.103900
29/10/2025 -0.0024% 1251.222600 1251.192000 -0.030600
28/10/2025 -0.0111% 1251.362100 1251.222600 -0.139500
27/10/2025 +0.0505% 1250.729700 1251.362100 +0.632400
24/10/2025 -0.0042% 1250.782700 1250.729700 -0.053000
23/10/2025 -0.0016% 1250.803100 1250.782700 -0.020400
22/10/2025 +0.0142% 1250.626000 1250.803100 +0.177100
21/10/2025 +0.0309% 1250.239500 1250.626000 +0.386500
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