Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0279%
Máximo
0.2725%
Mínimo
-0.2211%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0284% 2290.000700 2289.350300 -0.650400
11/02/2026 +0.0898% 2287.944300 2290.000700 +2.056400
10/02/2026 +0.0950% 2285.772700 2287.944300 +2.171600
06/02/2026 -0.0981% 2288.016800 2285.772700 -2.244100
05/02/2026 +0.0653% 2286.522100 2288.016800 +1.494700
04/02/2026 +0.0112% 2286.265400 2286.522100 +0.256700
03/02/2026 +0.0126% 2285.977400 2286.265400 +0.288000
30/01/2026 +0.0865% 2284.000000 2285.977400 +1.977400
29/01/2026 +0.1068% 2281.561600 2284.000000 +2.438400
28/01/2026 +0.0860% 2279.600500 2281.561600 +1.961100
27/01/2026 +0.0189% 2279.169800 2279.600500 +0.430700
26/01/2026 -0.0532% 2280.381700 2279.169800 -1.211900
23/01/2026 +0.0027% 2280.320200 2280.381700 +0.061500
22/01/2026 +0.0228% 2279.800900 2280.320200 +0.519300
21/01/2026 -0.0007% 2279.817600 2279.800900 -0.016700
20/01/2026 -0.0113% 2280.075500 2279.817600 -0.257900
19/01/2026 +0.0321% 2279.344200 2280.075500 +0.731300
16/01/2026 +0.0100% 2279.116000 2279.344200 +0.228200
15/01/2026 +0.1160% 2276.472800 2279.116000 +2.643200
14/01/2026 +0.1035% 2274.117000 2276.472800 +2.355800
13/01/2026 -0.0406% 2275.041500 2274.117000 -0.924500
12/01/2026 -0.0174% 2275.436900 2275.041500 -0.395400
09/01/2026 +0.0077% 2275.262700 2275.436900 +0.174200
08/01/2026 +0.0195% 2274.819900 2275.262700 +0.442800
07/01/2026 -0.0000% 2274.820300 2274.819900 -0.000400
06/01/2026 -0.0684% 2276.376700 2274.820300 -1.556400
05/01/2026 +0.1214% 2273.613900 2276.376700 +2.762800
02/01/2026 +0.0110% 2273.363500 2273.613900 +0.250400
31/12/2025 +0.0251% 2272.793700 2273.363500 +0.569800
29/12/2025 +0.0447% 2271.779100 2272.793700 +1.014600
26/12/2025 +0.0614% 2270.385000 2271.779100 +1.394100
24/12/2025 +0.0318% 2269.664100 2270.385000 +0.720900
23/12/2025 +0.0133% 2269.362200 2269.664100 +0.301900
22/12/2025 -0.0584% 2270.687700 2269.362200 -1.325500
19/12/2025 +0.0290% 2270.028800 2270.687700 +0.658900
18/12/2025 +0.0064% 2269.882800 2270.028800 +0.146000
17/12/2025 +0.1032% 2267.541100 2269.882800 +2.341700
16/12/2025 +0.0402% 2266.630700 2267.541100 +0.910400
Mostrando 101 - 200 de 2678 registros