Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0084%
Máximo
0.4924%
Mínimo
-0.1834%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1497% 2350.105000 2353.626400 +3.521400
14/10/2026 +0.0316% 2349.363500 2350.105000 +0.741500
13/10/2026 +0.0928% 2347.184800 2349.363500 +2.178700
09/10/2026 +0.0292% 2346.499700 2347.184800 +0.685100
08/10/2026 +0.0263% 2345.883100 2346.499700 +0.616600
07/10/2026 +0.0571% 2344.543800 2345.883100 +1.339300
06/10/2026 -0.0085% 2344.743700 2344.543800 -0.199900
05/10/2026 +0.0551% 2343.452200 2344.743700 +1.291500
02/10/2026 +0.1692% 2339.490500 2343.452200 +3.961700
01/10/2026 +0.0177% 2339.075800 2339.490500 +0.414700
30/09/2026 +0.0173% 2338.671400 2339.075800 +0.404400
29/09/2026 -0.1834% 2342.964200 2338.671400 -4.292800
28/09/2026 -0.0998% 2345.302800 2342.964200 -2.338600
25/09/2026 -0.1229% 2348.186100 2345.302800 -2.883300
24/09/2026 -0.1107% 2350.786800 2348.186100 -2.600700
23/09/2026 -0.0570% 2352.126400 2350.786800 -1.339600
22/09/2026 -0.0574% 2353.476500 2352.126400 -1.350100
21/09/2026 +0.0438% 2352.445600 2353.476500 +1.030900
16/09/2026 -0.0074% 2352.620100 2352.445600 -0.174500
15/09/2026 -0.0297% 2353.319000 2352.620100 -0.698900
14/09/2026 +0.0130% 2353.012800 2353.319000 +0.306200
11/09/2026 -0.0542% 2354.287900 2353.012800 -1.275100
10/09/2026 -0.1252% 2357.237500 2354.287900 -2.949600
09/09/2026 -0.1212% 2360.097000 2357.237500 -2.859500
08/09/2026 +0.4924% 2348.504700 2360.097000 +11.592300
07/09/2026 +0.0860% 2346.485600 2348.504700 +2.019100
04/09/2026 +0.0223% 2345.961600 2346.485600 +0.524000
03/09/2026 +0.0677% 2344.373300 2345.961600 +1.588300
02/09/2026 +0.0491% 2343.222900 2344.373300 +1.150400
01/09/2026 +0.0082% 2343.030100 2343.222900 +0.192800
31/08/2026 +0.0322% 2342.275100 2343.030100 +0.755000
28/08/2026 +0.0349% 2341.458800 2342.275100 +0.816300
27/08/2026 +0.0071% 2341.291800 2341.458800 +0.167000
26/08/2026 +0.0084% 2341.094400 2341.291800 +0.197400
25/08/2026 +0.0439% 2340.067400 2341.094400 +1.027000
24/08/2026 +0.0492% 2338.916800 2340.067400 +1.150600
21/08/2026 -0.0198% 2339.380700 2338.916800 -0.463900
20/08/2026 -0.0197% 2339.841200 2339.380700 -0.460500
19/08/2026 +0.0412% 2338.878300 2339.841200 +0.962900
18/08/2026 -0.0048% 2338.990900 2338.878300 -0.112600
17/08/2026 +0.0133% 2338.680300 2338.990900 +0.310600
14/08/2026 +0.0295% 2337.990500 2338.680300 +0.689800
13/08/2026 +0.0705% 2336.342300 2337.990500 +1.648200
12/08/2026 +0.0168% 2335.948900 2336.342300 +0.393400
11/08/2026 +0.0200% 2335.482900 2335.948900 +0.466000
10/08/2026 +0.0454% 2334.422500 2335.482900 +1.060400
07/08/2026 +0.0014% 2334.388700 2334.422500 +0.033800
06/08/2026 +0.0865% 2332.370700 2334.388700 +2.018000
05/08/2026 +0.0820% 2330.460100 2332.370700 +1.910600
04/08/2026 +0.0273% 2329.824000 2330.460100 +0.636100
03/08/2026 -0.0439% 2330.847200 2329.824000 -1.023200
31/07/2026 -0.0669% 2332.406400 2330.847200 -1.559200
30/07/2026 -0.0173% 2332.809500 2332.406400 -0.403100
29/07/2026 -0.0156% 2333.173000 2332.809500 -0.363500
28/07/2026 -0.0211% 2333.664800 2333.173000 -0.491800
27/07/2026 -0.0387% 2334.568600 2333.664800 -0.903800
24/07/2026 -0.0132% 2334.876400 2334.568600 -0.307800
23/07/2026 -0.0033% 2334.954500 2334.876400 -0.078100
22/07/2026 +0.0407% 2334.005200 2334.954500 +0.949300
21/07/2026 -0.0800% 2335.873000 2334.005200 -1.867800
20/07/2026 -0.0259% 2336.478100 2335.873000 -0.605100
17/07/2026 +0.0350% 2335.660600 2336.478100 +0.817500
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
Mostrando 1 - 100 de 2678 registros