Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0195%
Máximo
0.1409%
Mínimo
-0.0524%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 -0.0014% 1239.467200 1239.449800 -0.017400
20/08/2025 -0.0385% 1239.944500 1239.467200 -0.477300
19/08/2025 -0.0520% 1240.589300 1239.944500 -0.644800
18/08/2025 -0.0002% 1240.592300 1240.589300 -0.003000
13/08/2025 +0.0017% 1240.571800 1240.592300 +0.020500
12/08/2025 +0.0279% 1240.225700 1240.571800 +0.346100
11/08/2025 +0.1409% 1238.479900 1240.225700 +1.745800
08/08/2025 +0.0938% 1237.318400 1238.479900 +1.161500
07/08/2025 +0.0596% 1236.581000 1237.318400 +0.737400
06/08/2025 +0.0311% 1236.196500 1236.581000 +0.384500
05/08/2025 +0.0512% 1235.563900 1236.196500 +0.632600
04/08/2025 +0.0641% 1234.772100 1235.563900 +0.791800
01/08/2025 +0.0434% 1234.236800 1234.772100 +0.535300
31/07/2025 +0.0477% 1233.647600 1234.236800 +0.589200
30/07/2025 +0.0709% 1232.773700 1233.647600 +0.873900
29/07/2025 +0.0649% 1231.973300 1232.773700 +0.800400
28/07/2025 +0.0648% 1231.175800 1231.973300 +0.797500
25/07/2025 +0.0104% 1231.047500 1231.175800 +0.128300
24/07/2025 +0.0438% 1230.508300 1231.047500 +0.539200
23/07/2025 +0.0183% 1230.283200 1230.508300 +0.225100
22/07/2025 +0.0899% 1229.177700 1230.283200 +1.105500
21/07/2025 +0.0479% 1228.589400 1229.177700 +0.588300
18/07/2025 +0.0189% 1228.357000 1228.589400 +0.232400
17/07/2025 +0.0187% 1228.127400 1228.357000 +0.229600
15/07/2025 +0.0042% 1228.075900 1228.127400 +0.051500
14/07/2025 -0.0034% 1228.117100 1228.075900 -0.041200
11/07/2025 -0.0033% 1228.157600 1228.117100 -0.040500
10/07/2025 -0.0127% 1228.313100 1228.157600 -0.155500
09/07/2025 -0.0110% 1228.448800 1228.313100 -0.135700
08/07/2025 +0.0174% 1228.235600 1228.448800 +0.213200
Mostrando 1 - 100 de 783 registros