Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0204%
Máximo
0.1409%
Mínimo
-0.0520%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 813 registros
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