Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0148%
Máximo
0.1231%
Mínimo
-0.0524%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0402% 1249.736400 1250.239500 +0.503100
17/10/2025 -0.0062% 1249.814500 1249.736400 -0.078100
16/10/2025 +0.0421% 1249.288800 1249.814500 +0.525700
15/10/2025 -0.0341% 1249.714300 1249.288800 -0.425500
14/10/2025 +0.0580% 1248.989800 1249.714300 +0.724500
13/10/2025 +0.0347% 1248.555900 1248.989800 +0.433900
10/10/2025 +0.0457% 1247.985600 1248.555900 +0.570300
09/10/2025 -0.0524% 1248.640200 1247.985600 -0.654600
08/10/2025 +0.0586% 1247.908600 1248.640200 +0.731600
07/10/2025 +0.0305% 1247.528600 1247.908600 +0.380000
06/10/2025 +0.0160% 1247.329000 1247.528600 +0.199600
03/10/2025 +0.0192% 1247.089300 1247.329000 +0.239700
02/10/2025 -0.0298% 1247.461400 1247.089300 -0.372100
01/10/2025 +0.0070% 1247.374500 1247.461400 +0.086900
30/09/2025 +0.0806% 1246.368900 1247.374500 +1.005600
29/09/2025 +0.0470% 1245.783700 1246.368900 +0.585200
26/09/2025 +0.0393% 1245.294800 1245.783700 +0.488900
25/09/2025 -0.0155% 1245.487500 1245.294800 -0.192700
24/09/2025 -0.0286% 1245.844000 1245.487500 -0.356500
23/09/2025 +0.0060% 1245.768700 1245.844000 +0.075300
22/09/2025 +0.1231% 1244.235900 1245.768700 +1.532800
16/09/2025 +0.0115% 1244.092800 1244.235900 +0.143100
15/09/2025 +0.0414% 1243.578300 1244.092800 +0.514500
12/09/2025 -0.0194% 1243.819300 1243.578300 -0.241000
11/09/2025 +0.0269% 1243.485200 1243.819300 +0.334100
10/09/2025 -0.0151% 1243.673400 1243.485200 -0.188200
09/09/2025 +0.0018% 1243.651000 1243.673400 +0.022400
08/09/2025 +0.0472% 1243.064000 1243.651000 +0.587000
05/09/2025 +0.0464% 1242.487200 1243.064000 +0.576800
04/09/2025 +0.0243% 1242.185700 1242.487200 +0.301500
03/09/2025 +0.0380% 1241.714200 1242.185700 +0.471500
02/09/2025 +0.0186% 1241.483400 1241.714200 +0.230800
01/09/2025 +0.0494% 1240.870700 1241.483400 +0.612700
29/08/2025 -0.0200% 1241.119400 1240.870700 -0.248700
28/08/2025 -0.0227% 1241.401300 1241.119400 -0.281900
27/08/2025 +0.0538% 1240.734100 1241.401300 +0.667200
26/08/2025 -0.0029% 1240.769500 1240.734100 -0.035400
25/08/2025 +0.1064% 1239.449800 1240.769500 +1.319700
Mostrando 1 - 100 de 813 registros