Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0112%
Máximo
0.2801%
Mínimo
-0.2192%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0101% 2669.765800 2670.036700 +0.270900
31/08/2026 +0.0380% 2668.752000 2669.765800 +1.013800
28/08/2026 +0.0368% 2667.770700 2668.752000 +0.981300
27/08/2026 +0.0090% 2667.529300 2667.770700 +0.241400
26/08/2026 +0.0104% 2667.253200 2667.529300 +0.276100
25/08/2026 +0.0458% 2666.032000 2667.253200 +1.221200
24/08/2026 +0.0549% 2664.567800 2666.032000 +1.464200
21/08/2026 -0.0179% 2665.045200 2664.567800 -0.477400
20/08/2026 -0.0178% 2665.518700 2665.045200 -0.473500
19/08/2026 +0.0431% 2664.370600 2665.518700 +1.148100
18/08/2026 -0.0029% 2664.447800 2664.370600 -0.077200
17/08/2026 +0.0190% 2663.940700 2664.447800 +0.507100
14/08/2026 +0.0314% 2663.103900 2663.940700 +0.836800
13/08/2026 +0.0724% 2661.175500 2663.103900 +1.928400
12/08/2026 +0.0188% 2660.676300 2661.175500 +0.499200
11/08/2026 +0.0219% 2660.094600 2660.676300 +0.581700
10/08/2026 +0.0512% 2658.733800 2660.094600 +1.360800
07/08/2026 +0.0034% 2658.644300 2658.733800 +0.089500
06/08/2026 +0.0884% 2656.295100 2658.644300 +2.349200
05/08/2026 +0.0839% 2654.068200 2656.295100 +2.226900
04/08/2026 +0.0292% 2653.292900 2654.068200 +0.775300
03/08/2026 -0.0382% 2654.305400 2653.292900 -1.012500
31/07/2026 -0.0650% 2656.030000 2654.305400 -1.724600
30/07/2026 -0.0154% 2656.438100 2656.030000 -0.408100
29/07/2026 -0.0137% 2656.801100 2656.438100 -0.363000
28/07/2026 -0.0192% 2657.310200 2656.801100 -0.509100
27/07/2026 -0.0330% 2658.186400 2657.310200 -0.876200
24/07/2026 -0.0113% 2658.485800 2658.186400 -0.299400
23/07/2026 -0.0014% 2658.523800 2658.485800 -0.038000
22/07/2026 +0.0426% 2657.391900 2658.523800 +1.131900
21/07/2026 -0.0781% 2659.467500 2657.391900 -2.075600
20/07/2026 -0.0202% 2660.003500 2659.467500 -0.536000
17/07/2026 +0.0388% 2658.970700 2660.003500 +1.032800
15/07/2026 -0.0307% 2659.786300 2658.970700 -0.815600
14/07/2026 -0.0065% 2659.958100 2659.786300 -0.171800
13/07/2026 -0.0384% 2660.979000 2659.958100 -1.020900
10/07/2026 -0.0069% 2661.162700 2660.979000 -0.183700
09/07/2026 +0.0288% 2660.395900 2661.162700 +0.766800
08/07/2026 +0.1530% 2656.328600 2660.395900 +4.067300
07/07/2026 -0.0239% 2656.963500 2656.328600 -0.634900
06/07/2026 +0.1255% 2653.631500 2656.963500 +3.332000
03/07/2026 +0.0476% 2652.368000 2653.631500 +1.263500
02/07/2026 -0.0278% 2653.105700 2652.368000 -0.737700
01/07/2026 +0.0281% 2652.360800 2653.105700 +0.744900
30/06/2026 +0.0862% 2650.076400 2652.360800 +2.284400
26/06/2026 -0.0079% 2650.286400 2650.076400 -0.210000
25/06/2026 +0.0320% 2649.438600 2650.286400 +0.847800
24/06/2026 +0.0725% 2647.517200 2649.438600 +1.921400
23/06/2026 +0.0077% 2647.313400 2647.517200 +0.203800
22/06/2026 -0.1005% 2649.976300 2647.313400 -2.662900
19/06/2026 -0.0207% 2650.523700 2649.976300 -0.547400
18/06/2026 -0.0468% 2651.765700 2650.523700 -1.242000
17/06/2026 +0.0981% 2649.165100 2651.765700 +2.600600
16/06/2026 -0.0050% 2649.298800 2649.165100 -0.133700
15/06/2026 +0.0659% 2647.554100 2649.298800 +1.744700
12/06/2026 +0.0131% 2647.206900 2647.554100 +0.347200
11/06/2026 +0.0085% 2646.980900 2647.206900 +0.226000
09/06/2026 -0.1342% 2651.484300 2647.927200 -3.557100
08/06/2026 -0.0165% 2651.921400 2651.484300 -0.437100
05/06/2026 -0.0902% 2654.313400 2651.921400 -2.392000
04/06/2026 +0.0425% 2653.186700 2654.313400 +1.126700
03/06/2026 -0.0231% 2653.800200 2653.186700 -0.613500
02/06/2026 -0.0183% 2654.285600 2653.800200 -0.485400
01/06/2026 +0.0455% 2653.077300 2654.285600 +1.208300
29/05/2026 +0.0528% 2651.678000 2653.077300 +1.399300
28/05/2026 -0.0056% 2651.827200 2651.678000 -0.149200
27/05/2026 -0.0517% 2653.198200 2651.827200 -1.371000
26/05/2026 -0.0947% 2655.712900 2653.198200 -2.514700
25/05/2026 +0.0417% 2654.605900 2655.712900 +1.107000
22/05/2026 -0.0082% 2654.823500 2654.605900 -0.217600
20/05/2026 -0.0122% 2655.148400 2654.823500 -0.324900
19/05/2026 -0.2192% 2660.974100 2655.148400 -5.825700
18/05/2026 +0.0298% 2660.182200 2660.974100 +0.791900
15/05/2026 -0.0547% 2661.639000 2660.182200 -1.456800
14/05/2026 -0.0272% 2662.364100 2661.639000 -0.725100
13/05/2026 +0.0088% 2662.129000 2662.364100 +0.235100
12/05/2026 +0.0526% 2660.729900 2662.129000 +1.399100
11/05/2026 +0.0015% 2660.690900 2660.729900 +0.039000
08/05/2026 -0.0119% 2661.008600 2660.690900 -0.317700
07/05/2026 -0.0279% 2661.749900 2661.008600 -0.741300
06/05/2026 +0.0811% 2659.592700 2661.749900 +2.157200
05/05/2026 +0.0070% 2659.407100 2659.592700 +0.185600
04/05/2026 +0.0871% 2657.091700 2659.407100 +2.315400
30/04/2026 +0.0016% 2657.048500 2657.091700 +0.043200
29/04/2026 +0.0395% 2655.998200 2657.048500 +1.050300
28/04/2026 +0.0197% 2655.474100 2655.998200 +0.524100
27/04/2026 +0.0343% 2654.563200 2655.474100 +0.910900
24/04/2026 +0.0362% 2653.602900 2654.563200 +0.960300
23/04/2026 +0.0332% 2652.721600 2653.602900 +0.881300
22/04/2026 +0.0465% 2651.488700 2652.721600 +1.232900
21/04/2026 -0.0095% 2651.740300 2651.488700 -0.251600
20/04/2026 -0.0643% 2653.447000 2651.740300 -1.706700
17/04/2026 -0.1644% 2653.175100 2648.817100 -4.358000
16/04/2026 -0.0102% 2653.447000 2653.175100 -0.271900
15/04/2026 +0.0112% 2653.150800 2653.447000 +0.296200
14/04/2026 +0.2801% 2645.728400 2653.150800 +7.422400
10/04/2026 +0.0102% 2645.458200 2645.728400 +0.270200
09/04/2026 -0.0902% 2647.844700 2645.458200 -2.386500
07/04/2026 +0.1562% 2643.711400 2647.844700 +4.133300
06/04/2026 +0.2682% 2636.630200 2643.711400 +7.081200
Mostrando 1 - 100 de 2649 registros