Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0830%
Mínimo
-0.0275%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0140% 1228.408100 1228.235600 -0.172500
04/07/2025 +0.0107% 1228.276800 1228.408100 +0.131300
03/07/2025 -0.0182% 1228.500400 1228.276800 -0.223600
02/07/2025 +0.0156% 1228.308500 1228.500400 +0.191900
01/07/2025 +0.0008% 1228.298500 1228.308500 +0.010000
30/06/2025 +0.0199% 1228.054500 1228.298500 +0.244000
27/06/2025 -0.0275% 1228.391900 1228.054500 -0.337400
26/06/2025 +0.0093% 1228.278100 1228.391900 +0.113800
25/06/2025 +0.0030% 1228.241200 1228.278100 +0.036900
24/06/2025 +0.0154% 1228.051500 1228.241200 +0.189700
23/06/2025 +0.0399% 1227.561200 1228.051500 +0.490300
19/06/2025 +0.0078% 1227.465100 1227.561200 +0.096100
18/06/2025 +0.0127% 1227.309400 1227.465100 +0.155700
17/06/2025 +0.0314% 1226.923900 1227.309400 +0.385500
16/06/2025 +0.0124% 1226.772200 1226.923900 +0.151700
13/06/2025 +0.0001% 1226.770800 1226.772200 +0.001400
12/06/2025 +0.0159% 1226.576000 1226.770800 +0.194800
11/06/2025 +0.0108% 1226.443300 1226.576000 +0.132700
10/06/2025 -0.0263% 1226.765500 1226.443300 -0.322200
09/06/2025 +0.0830% 1225.748200 1226.765500 +1.017300
06/06/2025 +0.0178% 1225.530300 1225.748200 +0.217900
05/06/2025 +0.0219% 1225.262400 1225.530300 +0.267900
04/06/2025 +0.0165% 1225.060100 1225.262400 +0.202300
03/06/2025 +0.0132% 1224.898200 1225.060100 +0.161900
02/06/2025 +0.0358% 1224.459700 1224.898200 +0.438500
30/05/2025 +0.0197% 1224.218500 1224.459700 +0.241200
29/05/2025 +0.0115% 1224.077600 1224.218500 +0.140900
28/05/2025 +0.0109% 1223.943800 1224.077600 +0.133800
27/05/2025 +0.0099% 1223.822800 1223.943800 +0.121000
26/05/2025 +0.0300% 1223.455200 1223.822800 +0.367600
23/05/2025 +0.0111% 1223.319700 1223.455200 +0.135500
22/05/2025 +0.0219% 1223.051800 1223.319700 +0.267900
20/05/2025 +0.0100% 1222.929300 1223.051800 +0.122500
19/05/2025 +0.0353% 1222.497700 1222.929300 +0.431600
16/05/2025 +0.0118% 1222.353500 1222.497700 +0.144200
15/05/2025 +0.0118% 1222.209500 1222.353500 +0.144000
14/05/2025 +0.0132% 1222.048400 1222.209500 +0.161100
13/05/2025 +0.0118% 1221.903900 1222.048400 +0.144500
12/05/2025 +0.0372% 1221.449200 1221.903900 +0.454700
09/05/2025 +0.0107% 1221.318500 1221.449200 +0.130700
08/05/2025 +0.0124% 1221.166500 1221.318500 +0.152000
07/05/2025 +0.0118% 1221.023000 1221.166500 +0.143500
06/05/2025 +0.0123% 1220.873300 1221.023000 +0.149700
05/05/2025 +0.0346% 1220.451100 1220.873300 +0.422200
02/05/2025 +0.0215% 1220.188500 1220.451100 +0.262600
30/04/2025 +0.0115% 1220.048500 1220.188500 +0.140000
29/04/2025 +0.0121% 1219.901300 1220.048500 +0.147200
28/04/2025 +0.0374% 1219.444800 1219.901300 +0.456500
25/04/2025 +0.0120% 1219.299000 1219.444800 +0.145800
24/04/2025 +0.0120% 1219.152200 1219.299000 +0.146800
23/04/2025 +0.0121% 1219.004800 1219.152200 +0.147400
22/04/2025 +0.0134% 1218.841800 1219.004800 +0.163000
21/04/2025 +0.0515% 1218.214600 1218.841800 +0.627200
17/04/2025 +0.0100% 1218.092200 1218.214600 +0.122400
16/04/2025 +0.0127% 1217.937500 1218.092200 +0.154700
15/04/2025 +0.0128% 1217.782200 1217.937500 +0.155300
14/04/2025 +0.0369% 1217.332700 1217.782200 +0.449500
11/04/2025 +0.0153% 1217.146900 1217.332700 +0.185800
10/04/2025 +0.0160% 1216.951900 1217.146900 +0.195000
09/04/2025 +0.0130% 1216.793500 1216.951900 +0.158400
08/04/2025 +0.0155% 1216.605000 1216.793500 +0.188500
07/04/2025 +0.0435% 1216.076100 1216.605000 +0.528900
04/04/2025 +0.0122% 1215.927800 1216.076100 +0.148300
03/04/2025 +0.0134% 1215.764500 1215.927800 +0.163300
02/04/2025 +0.0139% 1215.595900 1215.764500 +0.168600
01/04/2025 +0.0138% 1215.427700 1215.595900 +0.168200
31/03/2025 +0.0406% 1214.934300 1215.427700 +0.493400
28/03/2025 +0.0123% 1214.785200 1214.934300 +0.149100
27/03/2025 +0.0126% 1214.631700 1214.785200 +0.153500
26/03/2025 +0.0135% 1214.467400 1214.631700 +0.164300
25/03/2025 +0.0133% 1214.305400 1214.467400 +0.162000
24/03/2025 +0.0386% 1213.836500 1214.305400 +0.468900
21/03/2025 +0.0128% 1213.681600 1213.836500 +0.154900
20/03/2025 +0.0140% 1213.511900 1213.681600 +0.169700
19/03/2025 +0.0133% 1213.350400 1213.511900 +0.161500
18/03/2025 +0.0124% 1213.199600 1213.350400 +0.150800
17/03/2025 +0.0368% 1212.752900 1213.199600 +0.446700
14/03/2025 +0.0119% 1212.608000 1212.752900 +0.144900
13/03/2025 +0.0137% 1212.441300 1212.608000 +0.166700
12/03/2025 +0.0120% 1212.295900 1212.441300 +0.145400
11/03/2025 +0.0140% 1212.126000 1212.295900 +0.169900
10/03/2025 +0.0411% 1211.628500 1212.126000 +0.497500
07/03/2025 +0.0124% 1211.478400 1211.628500 +0.150100
06/03/2025 +0.0136% 1211.313100 1211.478400 +0.165300
05/03/2025 +0.0118% 1211.170500 1211.313100 +0.142600
04/03/2025 +0.0188% 1210.942600 1211.170500 +0.227900
03/03/2025 +0.0405% 1210.452100 1210.942600 +0.490500
28/02/2025 +0.0154% 1210.265500 1210.452100 +0.186600
27/02/2025 +0.0033% 1210.226100 1210.265500 +0.039400
26/02/2025 +0.0150% 1210.044400 1210.226100 +0.181700
25/02/2025 +0.0239% 1209.755400 1210.044400 +0.289000
24/02/2025 +0.0403% 1209.268300 1209.755400 +0.487100
21/02/2025 +0.0110% 1209.135700 1209.268300 +0.132600
20/02/2025 +0.0139% 1208.967900 1209.135700 +0.167800
19/02/2025 +0.0139% 1208.799900 1208.967900 +0.168000
18/02/2025 +0.0142% 1208.628400 1208.799900 +0.171500
17/02/2025 +0.0370% 1208.181200 1208.628400 +0.447200
14/02/2025 +0.0141% 1208.011300 1208.181200 +0.169900
13/02/2025 +0.0132% 1207.851900 1208.011300 +0.159400
12/02/2025 +0.0137% 1207.686200 1207.851900 +0.165700
Mostrando 101 - 200 de 783 registros
Volver al Detalle Ver Historial