Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0146%
Máximo
0.1353%
Mínimo
-0.0885%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0265% 1252.660700 1252.992700 +0.332000
20/03/2026 +0.0196% 1252.415100 1252.660700 +0.245600
19/03/2026 +0.0095% 1252.296200 1252.415100 +0.118900
18/03/2026 -0.0019% 1252.319900 1252.296200 -0.023700
17/03/2026 -0.0060% 1252.395000 1252.319900 -0.075100
16/03/2026 -0.0026% 1252.428000 1252.395000 -0.033000
13/03/2026 -0.0117% 1252.574900 1252.428000 -0.146900
12/03/2026 -0.0119% 1252.723400 1252.574900 -0.148500
10/03/2026 -0.0610% 1253.488400 1252.723400 -0.765000
09/03/2026 +0.1056% 1252.165100 1253.488400 +1.323300
06/03/2026 +0.0682% 1251.312000 1252.165100 +0.853100
05/03/2026 +0.0436% 1250.766800 1251.312000 +0.545200
04/03/2026 +0.0728% 1249.856700 1250.766800 +0.910100
03/03/2026 +0.0102% 1249.728800 1249.856700 +0.127900
02/03/2026 +0.0465% 1249.147700 1249.728800 +0.581100
27/02/2026 +0.0387% 1248.664700 1249.147700 +0.483000
26/02/2026 +0.0396% 1248.170500 1248.664700 +0.494200
25/02/2026 +0.0154% 1247.978500 1248.170500 +0.192000
24/02/2026 -0.0048% 1248.038300 1247.978500 -0.059800
23/02/2026 +0.0450% 1247.476500 1248.038300 +0.561800
20/02/2026 +0.0166% 1247.269100 1247.476500 +0.207400
19/02/2026 +0.0066% 1247.186900 1247.269100 +0.082200
18/02/2026 +0.0340% 1246.763300 1247.186900 +0.423600
17/02/2026 +0.0734% 1245.848200 1246.763300 +0.915100
13/02/2026 +0.0306% 1245.466700 1245.848200 +0.381500
12/02/2026 +0.0026% 1245.434100 1245.466700 +0.032600
11/02/2026 +0.0581% 1244.711000 1245.434100 +0.723100
10/02/2026 +0.1353% 1243.028300 1244.711000 +1.682700
06/02/2026 -0.0885% 1244.128600 1243.028300 -1.100300
05/02/2026 +0.0424% 1243.600900 1244.128600 +0.527700
04/02/2026 +0.0265% 1243.271800 1243.600900 +0.329100
03/02/2026 +0.0287% 1242.914800 1243.271800 +0.357000
30/01/2026 +0.0433% 1242.377000 1242.914800 +0.537800
29/01/2026 +0.0396% 1241.885400 1242.377000 +0.491600
28/01/2026 +0.0374% 1241.421500 1241.885400 +0.463900
27/01/2026 +0.0269% 1241.088000 1241.421500 +0.333500
26/01/2026 -0.0171% 1241.300000 1241.088000 -0.212000
23/01/2026 -0.0112% 1241.438700 1241.300000 -0.138700
22/01/2026 +0.0187% 1241.206500 1241.438700 +0.232200
21/01/2026 -0.0001% 1241.207900 1241.206500 -0.001400
20/01/2026 +0.0010% 1241.195500 1241.207900 +0.012400
19/01/2026 +0.0391% 1240.710200 1241.195500 +0.485300
16/01/2026 +0.0114% 1240.568700 1240.710200 +0.141500
15/01/2026 +0.0413% 1240.056800 1240.568700 +0.511900
14/01/2026 +0.0502% 1239.434100 1240.056800 +0.622700
13/01/2026 -0.0167% 1239.641100 1239.434100 -0.207000
12/01/2026 +0.0126% 1239.485400 1239.641100 +0.155700
09/01/2026 +0.0011% 1239.472300 1239.485400 +0.013100
08/01/2026 +0.0109% 1239.337100 1239.472300 +0.135200
07/01/2026 +0.0018% 1239.314600 1239.337100 +0.022500
06/01/2026 -0.0337% 1239.732800 1239.314600 -0.418200
05/01/2026 +0.0938% 1238.570000 1239.732800 +1.162800
02/01/2026 +0.0149% 1238.385300 1238.570000 +0.184700
31/12/2025 +0.0269% 1238.052000 1238.385300 +0.333300
29/12/2025 +0.0438% 1237.510000 1238.052000 +0.542000
26/12/2025 +0.0404% 1237.009900 1237.510000 +0.500100
24/12/2025 +0.0197% 1236.766700 1237.009900 +0.243200
23/12/2025 +0.0055% 1236.698500 1236.766700 +0.068200
22/12/2025 -0.0426% 1237.225500 1236.698500 -0.527000
19/12/2025 -0.0109% 1237.360200 1237.225500 -0.134700
18/12/2025 +0.0098% 1237.239100 1237.360200 +0.121100
17/12/2025 +0.0364% 1236.788700 1237.239100 +0.450400
16/12/2025 +0.0284% 1236.437700 1236.788700 +0.351000
15/12/2025 +0.0046% 1236.380300 1236.437700 +0.057400
11/12/2025 +0.0172% 1236.167600 1236.380300 +0.212700
10/12/2025 -0.0105% 1236.296900 1236.167600 -0.129300
09/12/2025 +0.0001% 1236.295300 1236.296900 +0.001600
05/12/2025 -0.0237% 1236.588100 1236.295300 -0.292800
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
Mostrando 1 - 100 de 851 registros
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