Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0189%
Máximo
0.0648%
Mínimo
-0.0230%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0116% 1207.546600 1207.686200 +0.139600
10/02/2025 +0.0388% 1207.078500 1207.546600 +0.468100
07/02/2025 +0.0139% 1206.911200 1207.078500 +0.167300
06/02/2025 +0.0079% 1206.816100 1206.911200 +0.095100
05/02/2025 +0.0120% 1206.670800 1206.816100 +0.145300
04/02/2025 +0.0141% 1206.500700 1206.670800 +0.170100
03/02/2025 +0.0397% 1206.021600 1206.500700 +0.479100
31/01/2025 +0.0121% 1205.875200 1206.021600 +0.146400
30/01/2025 +0.0131% 1205.716900 1205.875200 +0.158300
29/01/2025 +0.0093% 1205.604400 1205.716900 +0.112500
28/01/2025 +0.0086% 1205.501100 1205.604400 +0.103300
27/01/2025 +0.0446% 1204.963700 1205.501100 +0.537400
24/01/2025 +0.0139% 1204.795700 1204.963700 +0.168000
23/01/2025 +0.0096% 1204.680400 1204.795700 +0.115300
22/01/2025 +0.0119% 1204.536700 1204.680400 +0.143700
21/01/2025 +0.0135% 1204.374500 1204.536700 +0.162200
20/01/2025 +0.0369% 1203.930100 1204.374500 +0.444400
17/01/2025 +0.0137% 1203.765500 1203.930100 +0.164600
16/01/2025 +0.0118% 1203.623100 1203.765500 +0.142400
15/01/2025 +0.0121% 1203.477700 1203.623100 +0.145400
14/01/2025 +0.0088% 1203.371900 1203.477700 +0.105800
13/01/2025 +0.0386% 1202.907800 1203.371900 +0.464100
10/01/2025 +0.0111% 1202.774300 1202.907800 +0.133500
09/01/2025 +0.0137% 1202.609600 1202.774300 +0.164700
08/01/2025 +0.0112% 1202.474600 1202.609600 +0.135000
07/01/2025 +0.0122% 1202.327500 1202.474600 +0.147100
06/01/2025 +0.0301% 1201.965200 1202.327500 +0.362300
03/01/2025 +0.0140% 1201.796900 1201.965200 +0.168300
02/01/2025 +0.0270% 1201.472200 1201.796900 +0.324700
31/12/2024 +0.0104% 1201.346900 1201.472200 +0.125300
30/12/2024 +0.0404% 1200.862000 1201.346900 +0.484900
27/12/2024 +0.0128% 1200.708800 1200.862000 +0.153200
26/12/2024 +0.0241% 1200.419000 1200.708800 +0.289800
24/12/2024 +0.0112% 1200.284600 1200.419000 +0.134400
23/12/2024 +0.0365% 1199.846300 1200.284600 +0.438300
20/12/2024 +0.0109% 1199.716100 1199.846300 +0.130200
19/12/2024 +0.0101% 1199.594400 1199.716100 +0.121700
18/12/2024 +0.0130% 1199.439000 1199.594400 +0.155400
17/12/2024 +0.0141% 1199.269600 1199.439000 +0.169400
16/12/2024 +0.0397% 1198.793100 1199.269600 +0.476500
13/12/2024 +0.0153% 1198.610200 1198.793100 +0.182900
12/12/2024 +0.0120% 1198.466900 1198.610200 +0.143300
11/12/2024 +0.0125% 1198.316700 1198.466900 +0.150200
10/12/2024 +0.0124% 1198.167700 1198.316700 +0.149000
09/12/2024 +0.0493% 1197.577100 1198.167700 +0.590600
06/12/2024 +0.0124% 1197.429200 1197.577100 +0.147900
05/12/2024 +0.0126% 1197.278200 1197.429200 +0.151000
04/12/2024 +0.0126% 1197.127800 1197.278200 +0.150400
03/12/2024 +0.0137% 1196.963700 1197.127800 +0.164100
02/12/2024 +0.0388% 1196.499300 1196.963700 +0.464400
29/11/2024 +0.0125% 1196.349300 1196.499300 +0.150000
28/11/2024 +0.0126% 1196.198500 1196.349300 +0.150800
27/11/2024 +0.0137% 1196.034500 1196.198500 +0.164000
26/11/2024 +0.0133% 1195.875200 1196.034500 +0.159300
25/11/2024 +0.0381% 1195.420100 1195.875200 +0.455100
22/11/2024 +0.0117% 1195.280700 1195.420100 +0.139400
21/11/2024 +0.0129% 1195.126200 1195.280700 +0.154500
20/11/2024 +0.0128% 1194.972700 1195.126200 +0.153500
19/11/2024 +0.0130% 1194.817000 1194.972700 +0.155700
18/11/2024 +0.0438% 1194.293300 1194.817000 +0.523700
15/11/2024 +0.0134% 1194.133800 1194.293300 +0.159500
14/11/2024 +0.0130% 1193.978000 1194.133800 +0.155800
13/11/2024 +0.0136% 1193.816100 1193.978000 +0.161900
12/11/2024 +0.0141% 1193.648300 1193.816100 +0.167800
11/11/2024 +0.0389% 1193.183900 1193.648300 +0.464400
08/11/2024 +0.0113% 1193.049300 1193.183900 +0.134600
07/11/2024 +0.0513% 1192.437000 1193.049300 +0.612300
06/11/2024 -0.0230% 1192.711500 1192.437000 -0.274500
05/11/2024 +0.0138% 1192.547100 1192.711500 +0.164400
04/11/2024 +0.0648% 1191.774400 1192.547100 +0.772700
Mostrando 201 - 300 de 813 registros
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