Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0172%
Máximo
0.2091%
Mínimo
-0.4114%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 -0.4114% 1587.844200 1581.324500 -6.519700
10/11/2016 -0.3260% 1593.028400 1587.844200 -5.184200
09/11/2016 -0.0916% 1594.488000 1593.028400 -1.459600
08/11/2016 +0.0403% 1593.845400 1594.488000 +0.642600
07/11/2016 +0.0321% 1593.334500 1593.845400 +0.510900
04/11/2016 -0.0435% 1594.027000 1593.334500 -0.692500
03/11/2016 -0.0103% 1594.190800 1594.027000 -0.163800
02/11/2016 -0.1077% 1595.908700 1594.190800 -1.717900
28/10/2016 -0.1638% 1598.524700 1595.908700 -2.616000
27/10/2016 -0.1044% 1600.194900 1598.524700 -1.670200
26/10/2016 -0.0287% 1600.654500 1600.194900 -0.459600
25/10/2016 -0.0549% 1601.534100 1600.654500 -0.879600
24/10/2016 -0.0781% 1602.785700 1601.534100 -1.251600
21/10/2016 -0.0996% 1604.383300 1602.785700 -1.597600
20/10/2016 -0.1073% 1606.106300 1604.383300 -1.723000
19/10/2016 -0.1098% 1607.871100 1606.106300 -1.764800
18/10/2016 -0.0496% 1608.668300 1607.871100 -0.797200
17/10/2016 -0.0247% 1609.066200 1608.668300 -0.397900
14/10/2016 -0.0495% 1609.863000 1609.066200 -0.796800
13/10/2016 -0.0283% 1610.318500 1609.863000 -0.455500
12/10/2016 -0.0038% 1610.379300 1610.318500 -0.060800
11/10/2016 +0.0095% 1610.226300 1610.379300 +0.153000
07/10/2016 -0.0263% 1610.649900 1610.226300 -0.423600
06/10/2016 +0.0535% 1609.788800 1610.649900 +0.861100
05/10/2016 +0.0263% 1609.365200 1609.788800 +0.423600
04/10/2016 +0.0511% 1608.543100 1609.365200 +0.822100
03/10/2016 +0.0419% 1607.869700 1608.543100 +0.673400
30/09/2016 -0.0073% 1607.986900 1607.869700 -0.117200
29/09/2016 +0.1169% 1606.108000 1607.986900 +1.878900
28/09/2016 +0.0689% 1605.002500 1606.108000 +1.105500
27/09/2016 +0.0904% 1603.551600 1605.002500 +1.450900
26/09/2016 +0.1083% 1601.815300 1603.551600 +1.736300
23/09/2016 +0.0519% 1600.983400 1601.815300 +0.831900
22/09/2016 +0.2091% 1597.639100 1600.983400 +3.344300
21/09/2016 -0.0065% 1597.742800 1597.639100 -0.103700
20/09/2016 +0.0315% 1597.239800 1597.742800 +0.503000
16/09/2016 +0.0023% 1597.202300 1597.239800 +0.037500
15/09/2016 +0.0225% 1596.842800 1597.202300 +0.359500
14/09/2016 -0.0312% 1597.340300 1596.842800 -0.497500
13/09/2016 +0.0695% 1596.231100 1597.340300 +1.109200
12/09/2016 -0.0202% 1596.554200 1596.231100 -0.323100
09/09/2016 +0.0283% 1596.102600 1596.554200 +0.451600
08/09/2016 +0.0708% 1594.972900 1596.102600 +1.129700
07/09/2016 +0.0933% 1593.486200 1594.972900 +1.486700
06/09/2016 +0.1190% 1591.590900 1593.486200 +1.895300
05/09/2016 +0.0886% 1590.181900 1591.590900 +1.409000
02/09/2016 +0.0533% 1589.334000 1590.181900 +0.847900
01/09/2016 +0.0152% 1589.092700 1589.334000 +0.241300
31/08/2016 +0.0716% 1587.955500 1589.092700 +1.137200
30/08/2016 +0.0329% 1587.432700 1587.955500 +0.522800
29/08/2016 +0.0732% 1586.271800 1587.432700 +1.160900
26/08/2016 +0.0523% 1585.442300 1586.271800 +0.829500
25/08/2016 +0.0997% 1583.861800 1585.442300 +1.580500
24/08/2016 +0.0492% 1583.082600 1583.861800 +0.779200
23/08/2016 +0.0359% 1582.513800 1583.082600 +0.568800
22/08/2016 +0.0322% 1582.004100 1582.513800 +0.509700
19/08/2016 -0.0048% 1582.080500 1582.004100 -0.076400
18/08/2016 +0.0329% 1581.559300 1582.080500 +0.521200
17/08/2016 +0.0814% 1580.272700 1581.559300 +1.286600
16/08/2016 +0.1221% 1578.344700 1580.272700 +1.928000
12/08/2016 +0.1880% 1575.380300 1578.344700 +2.964400
11/08/2016 +0.1115% 1573.625200 1575.380300 +1.755100
10/08/2016 +0.0690% 1572.539000 1573.625200 +1.086200
09/08/2016 +0.0633% 1571.543500 1572.539000 +0.995500
08/08/2016 +0.0612% 1570.582400 1571.543500 +0.961100
05/08/2016 +0.0209% 1570.253600 1570.582400 +0.328800
04/08/2016 +0.0418% 1569.597800 1570.253600 +0.655800
03/08/2016 +0.0422% 1568.935000 1569.597800 +0.662800
02/08/2016 +0.0350% 1568.386200 1568.935000 +0.548800
01/08/2016 +0.0930% 1566.927600 1568.386200 +1.458600
29/07/2016 +0.0352% 1566.376100 1566.927600 +0.551500
28/07/2016 -0.0016% 1566.400700 1566.376100 -0.024600
27/07/2016 -0.0083% 1566.531200 1566.400700 -0.130500
26/07/2016 -0.0380% 1567.127200 1566.531200 -0.596000
25/07/2016 -0.0300% 1567.597700 1567.127200 -0.470500
22/07/2016 +0.0074% 1567.482400 1567.597700 +0.115300
21/07/2016 +0.0112% 1567.307500 1567.482400 +0.174900
20/07/2016 +0.0470% 1566.571300 1567.307500 +0.736200
19/07/2016 +0.0219% 1566.228400 1566.571300 +0.342900
18/07/2016 +0.0445% 1565.530900 1566.228400 +0.697500
15/07/2016 +0.0114% 1565.352300 1565.530900 +0.178600
14/07/2016 +0.0412% 1564.707800 1565.352300 +0.644500
13/07/2016 +0.0855% 1563.371000 1564.707800 +1.336800
12/07/2016 +0.0246% 1562.986000 1563.371000 +0.385000
11/07/2016 +0.0958% 1561.488700 1562.986000 +1.497300
08/07/2016 +0.0733% 1560.344300 1561.488700 +1.144400
07/07/2016 +0.0523% 1559.528600 1560.344300 +0.815700
06/07/2016 +0.0261% 1559.121800 1559.528600 +0.406800
05/07/2016 +0.0416% 1558.472800 1559.121800 +0.649000
04/07/2016 +0.0542% 1557.627800 1558.472800 +0.845000
01/07/2016 +0.0600% 1556.692900 1557.627800 +0.934900
30/06/2016 +0.0452% 1555.989800 1556.692900 +0.703100
29/06/2016 +0.0452% 1555.286700 1555.989800 +0.703100
28/06/2016 +0.0345% 1554.749700 1555.286700 +0.537000
24/06/2016 +0.0247% 1554.365800 1554.749700 +0.383900
23/06/2016 +0.0128% 1554.166900 1554.365800 +0.198900
22/06/2016 +0.0142% 1553.946400 1554.166900 +0.220500
21/06/2016 -0.0231% 1554.305200 1553.946400 -0.358800
20/06/2016 +0.0039% 1554.244400 1554.305200 +0.060800
17/06/2016 -0.0109% 1554.413300 1554.244400 -0.168900
Mostrando 2401 - 2500 de 2617 registros