Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0183%
Máximo
0.1384%
Mínimo
-0.0533%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0084% 1236.692200 1236.588100 -0.104100
03/12/2025 +0.0396% 1236.202400 1236.692200 +0.489800
02/12/2025 -0.0183% 1236.428300 1236.202400 -0.225900
01/12/2025 -0.0161% 1236.627500 1236.428300 -0.199200
28/11/2025 -0.0190% 1236.862700 1236.627500 -0.235200
27/11/2025 -0.0107% 1236.995200 1236.862700 -0.132500
26/11/2025 -0.0257% 1237.312700 1236.995200 -0.317500
25/11/2025 -0.0167% 1237.519200 1237.312700 -0.206500
24/11/2025 +0.0022% 1237.492200 1237.519200 +0.027000
21/11/2025 +0.0398% 1236.999800 1237.492200 +0.492400
20/11/2025 +0.0087% 1236.892000 1236.999800 +0.107800
19/11/2025 +0.0067% 1236.809700 1236.892000 +0.082300
18/11/2025 -0.0004% 1236.815200 1236.809700 -0.005500
17/11/2025 +0.0506% 1236.190100 1236.815200 +0.625100
14/11/2025 +0.0180% 1235.968100 1236.190100 +0.222000
13/11/2025 -0.0002% 1235.970900 1235.968100 -0.002800
12/11/2025 -0.0380% 1236.440600 1235.970900 -0.469700
11/11/2025 -0.0254% 1236.754300 1236.440600 -0.313700
10/11/2025 +0.0241% 1236.456800 1236.754300 +0.297500
07/11/2025 -0.0241% 1236.755100 1236.456800 -0.298300
06/11/2025 +0.0253% 1236.442500 1236.755100 +0.312600
05/11/2025 -0.0044% 1236.497000 1236.442500 -0.054500
04/11/2025 +0.0353% 1236.060600 1236.497000 +0.436400
03/11/2025 +0.0380% 1235.591300 1236.060600 +0.469300
30/10/2025 -0.0091% 1235.704100 1235.591300 -0.112800
29/10/2025 -0.0033% 1235.744500 1235.704100 -0.040400
28/10/2025 -0.0120% 1235.892400 1235.744500 -0.147900
27/10/2025 +0.0481% 1235.298300 1235.892400 +0.594100
24/10/2025 -0.0051% 1235.360800 1235.298300 -0.062500
23/10/2025 -0.0025% 1235.391100 1235.360800 -0.030300
22/10/2025 +0.0133% 1235.226300 1235.391100 +0.164800
21/10/2025 +0.0301% 1234.854700 1235.226300 +0.371600
20/10/2025 +0.0378% 1234.388300 1234.854700 +0.466400
17/10/2025 -0.0071% 1234.475500 1234.388300 -0.087200
16/10/2025 +0.0412% 1233.966400 1234.475500 +0.509100
15/10/2025 -0.0349% 1234.396900 1233.966400 -0.430500
14/10/2025 +0.0572% 1233.691300 1234.396900 +0.705600
13/10/2025 +0.0323% 1233.293100 1233.691300 +0.398200
10/10/2025 +0.0449% 1232.740000 1233.293100 +0.553100
09/10/2025 -0.0533% 1233.396700 1232.740000 -0.656700
08/10/2025 +0.0578% 1232.684200 1233.396700 +0.712500
07/10/2025 +0.0296% 1232.319000 1232.684200 +0.365200
06/10/2025 +0.0135% 1232.152200 1232.319000 +0.166800
03/10/2025 +0.0184% 1231.925600 1232.152200 +0.226600
02/10/2025 -0.0306% 1232.303200 1231.925600 -0.377600
01/10/2025 +0.0061% 1232.227500 1232.303200 +0.075700
30/09/2025 +0.0798% 1231.244200 1232.227500 +0.983300
29/09/2025 +0.0445% 1230.696500 1231.244200 +0.547700
26/09/2025 +0.0384% 1230.223600 1230.696500 +0.472900
25/09/2025 -0.0163% 1230.424100 1230.223600 -0.200500
24/09/2025 -0.0294% 1230.786400 1230.424100 -0.362300
23/09/2025 +0.0052% 1230.722200 1230.786400 +0.064200
22/09/2025 +0.1182% 1229.268400 1230.722200 +1.453800
16/09/2025 +0.0107% 1229.137200 1229.268400 +0.131200
15/09/2025 +0.0389% 1228.659100 1229.137200 +0.478100
12/09/2025 -0.0202% 1228.907400 1228.659100 -0.248300
11/09/2025 +0.0260% 1228.587400 1228.907400 +0.320000
10/09/2025 -0.0160% 1228.783500 1228.587400 -0.196100
09/09/2025 +0.0010% 1228.771400 1228.783500 +0.012100
08/09/2025 +0.0447% 1228.221700 1228.771400 +0.549700
05/09/2025 +0.0456% 1227.661900 1228.221700 +0.559800
04/09/2025 +0.0235% 1227.374000 1227.661900 +0.287900
03/09/2025 +0.0371% 1226.918300 1227.374000 +0.455700
02/09/2025 +0.0178% 1226.700300 1226.918300 +0.218000
01/09/2025 +0.0469% 1226.125200 1226.700300 +0.575100
29/08/2025 -0.0209% 1226.381000 1226.125200 -0.255800
28/08/2025 -0.0235% 1226.669600 1226.381000 -0.288600
27/08/2025 +0.0529% 1226.020400 1226.669600 +0.649200
26/08/2025 -0.0037% 1226.065500 1226.020400 -0.045100
25/08/2025 +0.1031% 1224.801700 1226.065500 +1.263800
21/08/2025 -0.0022% 1224.829000 1224.801700 -0.027300
20/08/2025 -0.0393% 1225.310600 1224.829000 -0.481600
19/08/2025 -0.0528% 1225.957900 1225.310600 -0.647300
18/08/2025 -0.0044% 1226.011300 1225.957900 -0.053400
13/08/2025 +0.0008% 1226.001100 1226.011300 +0.010200
12/08/2025 +0.0271% 1225.669100 1226.001100 +0.332000
11/08/2025 +0.1384% 1223.974000 1225.669100 +1.695100
08/08/2025 +0.0930% 1222.836100 1223.974000 +1.137900
07/08/2025 +0.0588% 1222.117400 1222.836100 +0.718700
06/08/2025 +0.0303% 1221.747500 1222.117400 +0.369900
05/08/2025 +0.0504% 1221.132400 1221.747500 +0.615100
04/08/2025 +0.0617% 1220.379800 1221.132400 +0.752600
01/08/2025 +0.0425% 1219.860800 1220.379800 +0.519000
31/07/2025 +0.0469% 1219.288500 1219.860800 +0.572300
30/07/2025 +0.0700% 1218.434800 1219.288500 +0.853700
29/07/2025 +0.0641% 1217.653700 1218.434800 +0.781100
28/07/2025 +0.0623% 1216.895400 1217.653700 +0.758300
25/07/2025 +0.0096% 1216.778600 1216.895400 +0.116800
24/07/2025 +0.0430% 1216.255700 1216.778600 +0.522900
23/07/2025 +0.0175% 1216.043200 1216.255700 +0.212500
22/07/2025 +0.0891% 1214.960500 1216.043200 +1.082700
21/07/2025 +0.0454% 1214.409000 1214.960500 +0.551500
18/07/2025 +0.0181% 1214.189200 1214.409000 +0.219800
17/07/2025 +0.0170% 1213.982200 1214.189200 +0.207000
15/07/2025 +0.0034% 1213.941300 1213.982200 +0.040900
14/07/2025 -0.0058% 1214.011900 1213.941300 -0.070600
11/07/2025 -0.0041% 1214.062000 1214.011900 -0.050100
10/07/2025 -0.0135% 1214.225600 1214.062000 -0.163600
09/07/2025 -0.0119% 1214.369800 1214.225600 -0.144200
08/07/2025 +0.0165% 1214.169000 1214.369800 +0.200800
Mostrando 1 - 100 de 783 registros