Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: APVD
Estadísticas del Período
Promedio
0.0216%
Máximo
0.0816%
Mínimo
-0.0192%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.0192% 1183.978600 1183.751700 -0.226900
12/09/2024 +0.0136% 1183.818100 1183.978600 +0.160500
11/09/2024 +0.0190% 1183.593000 1183.818100 +0.225100
10/09/2024 +0.0263% 1183.281500 1183.593000 +0.311500
09/09/2024 +0.0455% 1182.742900 1183.281500 +0.538600
06/09/2024 +0.0139% 1182.578600 1182.742900 +0.164300
05/09/2024 +0.0144% 1182.407900 1182.578600 +0.170700
04/09/2024 +0.0190% 1182.183800 1182.407900 +0.224100
03/09/2024 +0.0152% 1182.004300 1182.183800 +0.179500
02/09/2024 +0.0423% 1181.504300 1182.004300 +0.500000
30/08/2024 +0.0153% 1181.323700 1181.504300 +0.180600
29/08/2024 +0.0146% 1181.151400 1181.323700 +0.172300
28/08/2024 +0.0138% 1180.988500 1181.151400 +0.162900
27/08/2024 +0.0153% 1180.807700 1180.988500 +0.180800
26/08/2024 +0.0436% 1180.293500 1180.807700 +0.514200
23/08/2024 +0.0138% 1180.130100 1180.293500 +0.163400
22/08/2024 +0.0139% 1179.966600 1180.130100 +0.163500
21/08/2024 +0.0318% 1179.591200 1179.966600 +0.375400
20/08/2024 +0.0147% 1179.418000 1179.591200 +0.173200
19/08/2024 +0.0512% 1178.814100 1179.418000 +0.603900
16/08/2024 +0.0295% 1178.466100 1178.814100 +0.348000
14/08/2024 +0.0162% 1178.275200 1178.466100 +0.190900
13/08/2024 +0.0150% 1178.098300 1178.275200 +0.176900
12/08/2024 +0.0439% 1177.581000 1178.098300 +0.517300
09/08/2024 +0.0137% 1177.419500 1177.581000 +0.161500
08/08/2024 +0.0132% 1177.263900 1177.419500 +0.155600
07/08/2024 +0.0131% 1177.109400 1177.263900 +0.154500
06/08/2024 +0.0141% 1176.943200 1177.109400 +0.166200
05/08/2024 +0.0426% 1176.442300 1176.943200 +0.500900
02/08/2024 +0.0145% 1176.272200 1176.442300 +0.170100
01/08/2024 +0.0139% 1176.109100 1176.272200 +0.163100
31/07/2024 +0.0168% 1175.912100 1176.109100 +0.197000
30/07/2024 +0.0148% 1175.738100 1175.912100 +0.174000
29/07/2024 +0.0448% 1175.211400 1175.738100 +0.526700
26/07/2024 +0.0155% 1175.028800 1175.211400 +0.182600
25/07/2024 +0.0151% 1174.850800 1175.028800 +0.178000
24/07/2024 +0.0193% 1174.624400 1174.850800 +0.226400
23/07/2024 +0.0144% 1174.455100 1174.624400 +0.169300
22/07/2024 +0.0419% 1173.963100 1174.455100 +0.492000
19/07/2024 +0.0137% 1173.802300 1173.963100 +0.160800
18/07/2024 +0.0150% 1173.626300 1173.802300 +0.176000
17/07/2024 +0.0264% 1173.316100 1173.626300 +0.310200
15/07/2024 +0.0446% 1172.792900 1173.316100 +0.523200
12/07/2024 +0.0147% 1172.620400 1172.792900 +0.172500
11/07/2024 +0.0143% 1172.453000 1172.620400 +0.167400
10/07/2024 +0.0150% 1172.276700 1172.453000 +0.176300
09/07/2024 +0.0146% 1172.105500 1172.276700 +0.171200
08/07/2024 +0.0456% 1171.570600 1172.105500 +0.534900
05/07/2024 +0.0125% 1171.424000 1171.570600 +0.146600
04/07/2024 +0.0126% 1171.276600 1171.424000 +0.147400
03/07/2024 +0.0150% 1171.101000 1171.276600 +0.175600
02/07/2024 +0.0153% 1170.921300 1171.101000 +0.179700
01/07/2024 +0.0444% 1170.401300 1170.921300 +0.520000
28/06/2024 +0.0147% 1170.229700 1170.401300 +0.171600
27/06/2024 +0.0148% 1170.057100 1170.229700 +0.172600
26/06/2024 +0.0154% 1169.877300 1170.057100 +0.179800
25/06/2024 +0.0155% 1169.696300 1169.877300 +0.181000
24/06/2024 +0.0429% 1169.194400 1169.696300 +0.501900
21/06/2024 +0.0269% 1168.880400 1169.194400 +0.314000
19/06/2024 +0.0145% 1168.710400 1168.880400 +0.170000
18/06/2024 +0.0161% 1168.521800 1168.710400 +0.188600
17/06/2024 +0.0442% 1168.005600 1168.521800 +0.516200
14/06/2024 +0.0141% 1167.841200 1168.005600 +0.164400
13/06/2024 +0.0149% 1167.666800 1167.841200 +0.174400
12/06/2024 +0.0146% 1167.496600 1167.666800 +0.170200
11/06/2024 +0.0147% 1167.324900 1167.496600 +0.171700
10/06/2024 +0.0454% 1166.795300 1167.324900 +0.529600
07/06/2024 +0.0115% 1166.661000 1166.795300 +0.134300
06/06/2024 +0.0143% 1166.494400 1166.661000 +0.166600
05/06/2024 +0.0156% 1166.312300 1166.494400 +0.182100
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