Rentabilidades Diarias

LV AHORRO ACTIVO

RUN: 10260-1 | Serie: D
Estadísticas del Período
Promedio
0.0191%
Máximo
0.1384%
Mínimo
-0.0528%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
813 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 813 registros