Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0216%
Máximo
0.2801%
Mínimo
-0.2192%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0031% 2636.549100 2636.630200 +0.081100
01/04/2026 +0.0482% 2635.277600 2636.549100 +1.271500
31/03/2026 +0.1189% 2632.145500 2635.277600 +3.132100
30/03/2026 +0.2101% 2626.621300 2632.145500 +5.524200
27/03/2026 +0.0855% 2624.377100 2626.621300 +2.244200
26/03/2026 +0.1047% 2621.629900 2624.377100 +2.747200
25/03/2026 +0.0739% 2619.693300 2621.629900 +1.936600
24/03/2026 +0.2488% 2613.183000 2619.693300 +6.510300
23/03/2026 -0.0220% 2613.758200 2613.183000 -0.575200
20/03/2026 +0.0388% 2612.744200 2613.758200 +1.014000
19/03/2026 -0.0400% 2613.789100 2612.744200 -1.044900
18/03/2026 -0.0518% 2615.143400 2613.789100 -1.354300
17/03/2026 -0.0269% 2615.846200 2615.143400 -0.702800
16/03/2026 -0.0827% 2618.010400 2615.846200 -2.164200
13/03/2026 -0.0702% 2619.848600 2618.010400 -1.838200
12/03/2026 -0.0629% 2621.495900 2619.848600 -1.647300
10/03/2026 -0.0679% 2623.277100 2621.495900 -1.781200
09/03/2026 +0.1260% 2619.973600 2623.277100 +3.303500
06/03/2026 +0.1938% 2614.901300 2619.973600 +5.072300
05/03/2026 +0.0934% 2612.461100 2614.901300 +2.440200
04/03/2026 +0.0787% 2610.404800 2612.461100 +2.056300
03/03/2026 +0.0120% 2610.092500 2610.404800 +0.312300
02/03/2026 +0.0724% 2608.204700 2610.092500 +1.887800
27/02/2026 +0.0861% 2605.959800 2608.204700 +2.244900
26/02/2026 +0.0445% 2604.801000 2605.959800 +1.158800
25/02/2026 +0.0152% 2604.405800 2604.801000 +0.395200
24/02/2026 +0.0094% 2604.160400 2604.405800 +0.245400
23/02/2026 +0.0405% 2603.105300 2604.160400 +1.055100
20/02/2026 +0.0219% 2602.534900 2603.105300 +0.570400
19/02/2026 -0.0006% 2602.549300 2602.534900 -0.014400
18/02/2026 +0.0526% 2601.179700 2602.549300 +1.369600
17/02/2026 +0.0773% 2599.170000 2601.179700 +2.009700
13/02/2026 +0.0214% 2598.613400 2599.170000 +0.556600
Mostrando 1 - 100 de 2616 registros