Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0805%
Mínimo
-0.0283%
Total Días
100
Días +
94
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0165% 1214.369400 1214.169000 -0.200400
04/07/2025 +0.0099% 1214.249600 1214.369400 +0.119800
03/07/2025 -0.0190% 1214.480700 1214.249600 -0.231100
02/07/2025 +0.0148% 1214.301000 1214.480700 +0.179700
01/07/2025 -0.0000% 1214.301100 1214.301000 -0.000100
30/06/2025 +0.0174% 1214.089800 1214.301100 +0.211300
27/06/2025 -0.0283% 1214.433300 1214.089800 -0.343500
26/06/2025 +0.0084% 1214.330800 1214.433300 +0.102500
25/06/2025 +0.0022% 1214.304300 1214.330800 +0.026500
24/06/2025 +0.0146% 1214.126700 1214.304300 +0.177600
23/06/2025 +0.0366% 1213.681900 1214.126700 +0.444800
19/06/2025 +0.0070% 1213.596800 1213.681900 +0.085100
18/06/2025 +0.0119% 1213.452800 1213.596800 +0.144000
17/06/2025 +0.0306% 1213.081700 1213.452800 +0.371100
16/06/2025 +0.0099% 1212.961600 1213.081700 +0.120100
13/06/2025 -0.0007% 1212.970200 1212.961600 -0.008600
12/06/2025 +0.0151% 1212.787500 1212.970200 +0.182700
11/06/2025 +0.0100% 1212.666300 1212.787500 +0.121200
10/06/2025 -0.0271% 1212.994800 1212.666300 -0.328500
09/06/2025 +0.0805% 1212.018900 1212.994800 +0.975900
06/06/2025 +0.0170% 1211.813300 1212.018900 +0.205600
05/06/2025 +0.0210% 1211.558500 1211.813300 +0.254800
04/06/2025 +0.0157% 1211.368400 1211.558500 +0.190100
03/06/2025 +0.0124% 1211.218200 1211.368400 +0.150200
02/06/2025 +0.0333% 1210.814500 1211.218200 +0.403700
30/05/2025 +0.0189% 1210.585900 1210.814500 +0.228600
29/05/2025 +0.0107% 1210.456500 1210.585900 +0.129400
28/05/2025 +0.0101% 1210.334100 1210.456500 +0.122400
27/05/2025 +0.0091% 1210.224400 1210.334100 +0.109700
26/05/2025 +0.0276% 1209.890700 1210.224400 +0.333700
23/05/2025 +0.0102% 1209.766700 1209.890700 +0.124000
22/05/2025 +0.0203% 1209.521600 1209.766700 +0.245100
20/05/2025 +0.0092% 1209.410500 1209.521600 +0.111100
19/05/2025 +0.0328% 1209.013400 1209.410500 +0.397100
16/05/2025 +0.0110% 1208.880800 1209.013400 +0.132600
15/05/2025 +0.0110% 1208.748300 1208.880800 +0.132500
14/05/2025 +0.0124% 1208.598900 1208.748300 +0.149400
13/05/2025 +0.0110% 1208.465900 1208.598900 +0.133000
12/05/2025 +0.0348% 1208.046000 1208.465900 +0.419900
09/05/2025 +0.0099% 1207.926600 1208.046000 +0.119400
08/05/2025 +0.0116% 1207.786300 1207.926600 +0.140300
07/05/2025 +0.0109% 1207.654300 1207.786300 +0.132000
06/05/2025 +0.0114% 1207.516100 1207.654300 +0.138200
05/05/2025 +0.0321% 1207.128300 1207.516100 +0.387800
02/05/2025 +0.0199% 1206.888400 1207.128300 +0.239900
30/04/2025 +0.0107% 1206.759800 1206.888400 +0.128600
29/04/2025 +0.0112% 1206.624200 1206.759800 +0.135600
28/04/2025 +0.0350% 1206.202400 1206.624200 +0.421800
25/04/2025 +0.0111% 1206.068100 1206.202400 +0.134300
24/04/2025 +0.0112% 1205.932800 1206.068100 +0.135300
23/04/2025 +0.0113% 1205.796900 1205.932800 +0.135900
22/04/2025 +0.0125% 1205.645600 1205.796900 +0.151300
21/04/2025 +0.0482% 1205.064800 1205.645600 +0.580800
17/04/2025 +0.0092% 1204.953600 1205.064800 +0.111200
16/04/2025 +0.0119% 1204.810500 1204.953600 +0.143100
15/04/2025 +0.0119% 1204.666700 1204.810500 +0.143800
14/04/2025 +0.0344% 1204.251800 1204.666700 +0.414900
11/04/2025 +0.0144% 1204.077900 1204.251800 +0.173900
10/04/2025 +0.0152% 1203.894900 1204.077900 +0.183000
09/04/2025 +0.0122% 1203.748100 1203.894900 +0.146800
08/04/2025 +0.0147% 1203.571500 1203.748100 +0.176600
07/04/2025 +0.0410% 1203.077900 1203.571500 +0.493600
04/04/2025 +0.0114% 1202.941000 1203.077900 +0.136900
03/04/2025 +0.0126% 1202.789400 1202.941000 +0.151600
02/04/2025 +0.0130% 1202.632500 1202.789400 +0.156900
01/04/2025 +0.0130% 1202.476000 1202.632500 +0.156500
31/03/2025 +0.0381% 1202.017500 1202.476000 +0.458500
28/03/2025 +0.0114% 1201.879900 1202.017500 +0.137600
27/03/2025 +0.0118% 1201.737900 1201.879900 +0.142000
26/03/2025 +0.0127% 1201.585200 1201.737900 +0.152700
25/03/2025 +0.0125% 1201.434800 1201.585200 +0.150400
24/03/2025 +0.0362% 1201.000500 1201.434800 +0.434300
21/03/2025 +0.0119% 1200.857100 1201.000500 +0.143400
20/03/2025 +0.0132% 1200.699000 1200.857100 +0.158100
19/03/2025 +0.0125% 1200.549100 1200.699000 +0.149900
18/03/2025 +0.0116% 1200.409700 1200.549100 +0.139400
17/03/2025 +0.0344% 1199.997300 1200.409700 +0.412400
14/03/2025 +0.0111% 1199.863900 1199.997300 +0.133400
13/03/2025 +0.0129% 1199.708800 1199.863900 +0.155100
12/03/2025 +0.0112% 1199.574700 1199.708800 +0.134100
11/03/2025 +0.0132% 1199.416400 1199.574700 +0.158300
10/03/2025 +0.0386% 1198.953800 1199.416400 +0.462600
07/03/2025 +0.0116% 1198.815100 1198.953800 +0.138700
06/03/2025 +0.0128% 1198.661400 1198.815100 +0.153700
05/03/2025 +0.0109% 1198.530200 1198.661400 +0.131200
04/03/2025 +0.0180% 1198.314400 1198.530200 +0.215800
03/03/2025 +0.0380% 1197.858600 1198.314400 +0.455800
28/02/2025 +0.0146% 1197.683800 1197.858600 +0.174800
27/02/2025 +0.0024% 1197.654600 1197.683800 +0.029200
26/02/2025 +0.0142% 1197.484700 1197.654600 +0.169900
25/02/2025 +0.0231% 1197.208500 1197.484700 +0.276200
24/02/2025 +0.0378% 1196.755900 1197.208500 +0.452600
21/02/2025 +0.0101% 1196.634600 1196.755900 +0.121300
20/02/2025 +0.0131% 1196.478300 1196.634600 +0.156300
19/02/2025 +0.0131% 1196.321900 1196.478300 +0.156400
18/02/2025 +0.0134% 1196.162000 1196.321900 +0.159900
17/02/2025 +0.0345% 1195.748900 1196.162000 +0.413100
14/02/2025 +0.0132% 1195.590600 1195.748900 +0.158300
13/02/2025 +0.0124% 1195.442700 1195.590600 +0.147900
12/02/2025 +0.0129% 1195.288400 1195.442700 +0.154300
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