Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0184%
Máximo
0.0515%
Mínimo
0.0033%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 851 registros
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