Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0186%
Máximo
0.2725%
Mínimo
-0.2211%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0326% 2336.421800 2335.660600 -0.761200
14/07/2026 -0.0084% 2336.617500 2336.421800 -0.195700
13/07/2026 -0.0441% 2337.648800 2336.617500 -1.031300
10/07/2026 -0.0088% 2337.855100 2337.648800 -0.206300
09/07/2026 +0.0269% 2337.226300 2337.855100 +0.628800
08/07/2026 +0.1511% 2333.697800 2337.226300 +3.528500
07/07/2026 -0.0258% 2334.300400 2333.697800 -0.602600
06/07/2026 +0.1197% 2331.507100 2334.300400 +2.793300
03/07/2026 +0.0457% 2330.441700 2331.507100 +1.065400
02/07/2026 -0.0297% 2331.134600 2330.441700 -0.692900
01/07/2026 +0.0262% 2330.524800 2331.134600 +0.609800
30/06/2026 +0.0785% 2328.696200 2330.524800 +1.828600
26/06/2026 -0.0098% 2328.925400 2328.696200 -0.229200
25/06/2026 +0.0301% 2328.225000 2328.925400 +0.700400
24/06/2026 +0.0706% 2326.581200 2328.225000 +1.643800
23/06/2026 +0.0058% 2326.446700 2326.581200 +0.134500
22/06/2026 -0.1063% 2328.920800 2326.446700 -2.474100
19/06/2026 -0.0226% 2329.446600 2328.920800 -0.525800
18/06/2026 -0.0488% 2330.582900 2329.446600 -1.136300
17/06/2026 +0.0962% 2328.341900 2330.582900 +2.241000
16/06/2026 -0.0070% 2328.504000 2328.341900 -0.162100
15/06/2026 +0.0601% 2327.104600 2328.504000 +1.399400
12/06/2026 +0.0112% 2326.843900 2327.104600 +0.260700
11/06/2026 +0.0066% 2326.690000 2326.843900 +0.153900
09/06/2026 -0.1362% 2330.737900 2327.566400 -3.171500
08/06/2026 -0.0222% 2331.256200 2330.737900 -0.518300
05/06/2026 -0.0921% 2333.403700 2331.256200 -2.147500
04/06/2026 +0.0405% 2332.457900 2333.403700 +0.945800
03/06/2026 -0.0250% 2333.042000 2332.457900 -0.584100
02/06/2026 -0.0202% 2333.513500 2333.042000 -0.471500
01/06/2026 +0.0398% 2332.585400 2333.513500 +0.928100
29/05/2026 +0.0508% 2331.399900 2332.585400 +1.185500
28/05/2026 -0.0075% 2331.575800 2331.399900 -0.175900
27/05/2026 -0.0536% 2332.826000 2331.575800 -1.250200
26/05/2026 -0.0967% 2335.081800 2332.826000 -2.255800
25/05/2026 +0.0359% 2334.242700 2335.081800 +0.839100
22/05/2026 -0.0120% 2334.523700 2334.242700 -0.281000
20/05/2026 -0.0142% 2334.854200 2334.523700 -0.330500
19/05/2026 -0.2211% 2340.021900 2334.854200 -5.167700
18/05/2026 +0.0240% 2339.460200 2340.021900 +0.561700
15/05/2026 -0.0567% 2340.786200 2339.460200 -1.326000
14/05/2026 -0.0292% 2341.468800 2340.786200 -0.682600
13/05/2026 +0.0069% 2341.307000 2341.468800 +0.161800
12/05/2026 +0.0507% 2340.121300 2341.307000 +1.185700
11/05/2026 -0.0043% 2340.221600 2340.121300 -0.100300
08/05/2026 -0.0139% 2340.546000 2340.221600 -0.324400
07/05/2026 -0.0298% 2341.242900 2340.546000 -0.696900
06/05/2026 +0.0792% 2339.390300 2341.242900 +1.852600
05/05/2026 +0.0051% 2339.272000 2339.390300 +0.118300
04/05/2026 +0.0794% 2337.414600 2339.272000 +1.857400
30/04/2026 -0.0003% 2337.421400 2337.414600 -0.006800
29/04/2026 +0.0376% 2336.542300 2337.421400 +0.879100
28/04/2026 +0.0178% 2336.126000 2336.542300 +0.416300
27/04/2026 +0.0286% 2335.459000 2336.126000 +0.667000
24/04/2026 +0.0343% 2334.658900 2335.459000 +0.800100
23/04/2026 +0.0313% 2333.928300 2334.658900 +0.730600
22/04/2026 +0.0446% 2332.888400 2333.928300 +1.039900
21/04/2026 -0.0114% 2333.154500 2332.888400 -0.266100
20/04/2026 -0.0739% 2334.880000 2333.154500 -1.725500
17/04/2026 -0.1663% 2334.596000 2330.716600 -3.879400
16/04/2026 -0.0122% 2334.880000 2334.596000 -0.284000
15/04/2026 +0.0092% 2334.664200 2334.880000 +0.215800
14/04/2026 +0.2725% 2328.311300 2334.664200 +6.352900
10/04/2026 +0.0083% 2328.118200 2328.311300 +0.193100
09/04/2026 -0.0940% 2330.307800 2328.118200 -2.189600
07/04/2026 +0.1543% 2326.714800 2330.307800 +3.593000
06/04/2026 +0.2605% 2320.660700 2326.714800 +6.054100
02/04/2026 +0.0012% 2320.633900 2320.660700 +0.026800
01/04/2026 +0.0463% 2319.559200 2320.633900 +1.074700
31/03/2026 +0.1170% 2316.846700 2319.559200 +2.712500
30/03/2026 +0.2043% 2312.117300 2316.846700 +4.729400
27/03/2026 +0.0836% 2310.186200 2312.117300 +1.931100
26/03/2026 +0.1028% 2307.812100 2310.186200 +2.374100
25/03/2026 +0.0720% 2306.151500 2307.812100 +1.660600
24/03/2026 +0.2469% 2300.464600 2306.151500 +5.686900
23/03/2026 -0.0278% 2301.103400 2300.464600 -0.638800
20/03/2026 +0.0369% 2300.254700 2301.103400 +0.848700
19/03/2026 -0.0419% 2301.218800 2300.254700 -0.964100
18/03/2026 -0.0537% 2302.455300 2301.218800 -1.236500
17/03/2026 -0.0288% 2303.118200 2302.455300 -0.662900
16/03/2026 -0.0885% 2305.156400 2303.118200 -2.038200
13/03/2026 -0.0721% 2306.819100 2305.156400 -1.662700
12/03/2026 -0.0667% 2308.358100 2306.819100 -1.539000
10/03/2026 -0.0698% 2309.970900 2308.358100 -1.612800
09/03/2026 +0.1203% 2307.194700 2309.970900 +2.776200
06/03/2026 +0.1919% 2302.772100 2307.194700 +4.422600
05/03/2026 +0.0914% 2300.667300 2302.772100 +2.104800
04/03/2026 +0.0768% 2298.900500 2300.667300 +1.766800
03/03/2026 +0.0100% 2298.669600 2298.900500 +0.230900
02/03/2026 +0.0666% 2297.139100 2298.669600 +1.530500
27/02/2026 +0.0842% 2295.206000 2297.139100 +1.933100
26/02/2026 +0.0426% 2294.229400 2295.206000 +0.976600
25/02/2026 +0.0133% 2293.925300 2294.229400 +0.304100
24/02/2026 +0.0075% 2293.753200 2293.925300 +0.172100
23/02/2026 +0.0348% 2292.955700 2293.753200 +0.797500
20/02/2026 +0.0200% 2292.497300 2292.955700 +0.458400
19/02/2026 -0.0025% 2292.553900 2292.497300 -0.056600
18/02/2026 +0.0507% 2291.391400 2292.553900 +1.162500
17/02/2026 +0.0696% 2289.796700 2291.391400 +1.594700
13/02/2026 +0.0195% 2289.350300 2289.796700 +0.446400
Mostrando 1 - 100 de 2616 registros