Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0367%
Máximo
0.1880%
Mínimo
-0.0386%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.0340% 1553.885600 1554.413300 +0.527700
15/06/2016 +0.0156% 1553.643600 1553.885600 +0.242000
14/06/2016 +0.0053% 1553.561600 1553.643600 +0.082000
13/06/2016 +0.0431% 1552.892700 1553.561600 +0.668900
10/06/2016 +0.0168% 1552.631700 1552.892700 +0.261000
09/06/2016 +0.0194% 1552.330600 1552.631700 +0.301100
08/06/2016 +0.0232% 1551.969800 1552.330600 +0.360800
07/06/2016 +0.0605% 1551.031600 1551.969800 +0.938200
06/06/2016 +0.0491% 1550.269600 1551.031600 +0.762000
03/06/2016 +0.0205% 1549.951800 1550.269600 +0.317800
02/06/2016 -0.0018% 1549.979700 1549.951800 -0.027900
01/06/2016 +0.0122% 1549.790600 1549.979700 +0.189100
31/05/2016 -0.0136% 1550.001200 1549.790600 -0.210600
30/05/2016 +0.0368% 1549.430300 1550.001200 +0.570900
27/05/2016 +0.0410% 1548.794400 1549.430300 +0.635900
26/05/2016 +0.0411% 1548.158600 1548.794400 +0.635800
25/05/2016 +0.0181% 1547.878100 1548.158600 +0.280500
24/05/2016 +0.0001% 1547.876500 1547.878100 +0.001600
23/05/2016 +0.0776% 1546.676200 1547.876500 +1.200300
20/05/2016 +0.0154% 1546.438600 1546.676200 +0.237600
19/05/2016 +0.0461% 1545.725700 1546.438600 +0.712900
18/05/2016 +0.0535% 1544.899500 1545.725700 +0.826200
17/05/2016 +0.0335% 1544.381400 1544.899500 +0.518100
16/05/2016 +0.0283% 1543.943900 1544.381400 +0.437500
13/05/2016 +0.0160% 1543.696300 1543.943900 +0.247600
12/05/2016 +0.0005% 1543.689200 1543.696300 +0.007100
11/05/2016 +0.0220% 1543.349500 1543.689200 +0.339700
10/05/2016 +0.0371% 1542.777300 1543.349500 +0.572200
09/05/2016 +0.0356% 1542.227700 1542.777300 +0.549600
06/05/2016 +0.0233% 1541.868200 1542.227700 +0.359500
05/05/2016 +0.0229% 1541.514900 1541.868200 +0.353300
04/05/2016 +0.0199% 1541.207700 1541.514900 +0.307200
03/05/2016 +0.0297% 1540.750300 1541.207700 +0.457400
02/05/2016 +0.0334% 1540.235800 1540.750300 +0.514500
29/04/2016 -0.0194% 1540.535400 1540.235800 -0.299600
28/04/2016 -0.0386% 1541.130300 1540.535400 -0.594900
27/04/2016 -0.0001% 1541.131300 1541.130300 -0.001000
26/04/2016 +0.0073% 1541.019300 1541.131300 +0.112000
25/04/2016 +0.0805% 1539.779100 1541.019300 +1.240200
Mostrando 2501 - 2600 de 2678 registros
Volver al Detalle Ver Historial