Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0207%
Máximo
0.1384%
Mínimo
-0.0533%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 851 registros