Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0200%
Máximo
0.0816%
Mínimo
-0.0230%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.0136% 1191.612200 1191.774400 +0.162200
29/10/2024 +0.0121% 1191.467500 1191.612200 +0.144700
28/10/2024 +0.0371% 1191.025600 1191.467500 +0.441900
25/10/2024 +0.0140% 1190.859000 1191.025600 +0.166600
24/10/2024 +0.0030% 1190.822900 1190.859000 +0.036100
23/10/2024 +0.0099% 1190.705000 1190.822900 +0.117900
22/10/2024 +0.0135% 1190.544700 1190.705000 +0.160300
21/10/2024 +0.0404% 1190.064100 1190.544700 +0.480600
18/10/2024 +0.0143% 1189.893500 1190.064100 +0.170600
17/10/2024 +0.0134% 1189.734300 1189.893500 +0.159200
16/10/2024 +0.0139% 1189.569300 1189.734300 +0.165000
15/10/2024 +0.0131% 1189.412900 1189.569300 +0.156400
14/10/2024 +0.0419% 1188.914300 1189.412900 +0.498600
11/10/2024 +0.0135% 1188.754100 1188.914300 +0.160200
10/10/2024 +0.0452% 1188.217000 1188.754100 +0.537100
09/10/2024 +0.0136% 1188.055800 1188.217000 +0.161200
08/10/2024 +0.0136% 1187.894800 1188.055800 +0.161000
07/10/2024 +0.0422% 1187.393400 1187.894800 +0.501400
04/10/2024 +0.0137% 1187.230500 1187.393400 +0.162900
03/10/2024 +0.0137% 1187.067300 1187.230500 +0.163200
02/10/2024 +0.0190% 1186.842000 1187.067300 +0.225300
01/10/2024 +0.0179% 1186.630000 1186.842000 +0.212000
30/09/2024 +0.0461% 1186.082700 1186.630000 +0.547300
27/09/2024 +0.0146% 1185.909200 1186.082700 +0.173500
26/09/2024 +0.0141% 1185.741500 1185.909200 +0.167700
25/09/2024 +0.0147% 1185.567200 1185.741500 +0.174300
24/09/2024 +0.0140% 1185.401000 1185.567200 +0.166200
23/09/2024 +0.0816% 1184.433600 1185.401000 +0.967400
17/09/2024 +0.0240% 1184.149600 1184.433600 +0.284000
16/09/2024 +0.0336% 1183.751700 1184.149600 +0.397900
Mostrando 201 - 300 de 783 registros
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