Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0368%
Máximo
0.3748%
Mínimo
-0.5506%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2021 -0.3246% 1928.681300 1922.431700 -6.249600
03/06/2021 -0.2952% 1934.383700 1928.681300 -5.702400
02/06/2021 +0.0263% 1933.874400 1934.383700 +0.509300
01/06/2021 -0.0293% 1934.440700 1933.874400 -0.566300
31/05/2021 +0.1779% 1931.003000 1934.440700 +3.437700
28/05/2021 +0.2234% 1926.694300 1931.003000 +4.308700
27/05/2021 +0.1248% 1924.290400 1926.694300 +2.403900
26/05/2021 +0.0264% 1923.782400 1924.290400 +0.508000
25/05/2021 -0.2919% 1929.406500 1923.782400 -5.624100
24/05/2021 -0.3272% 1935.729000 1929.406500 -6.322500
20/05/2021 -0.1136% 1937.929600 1935.729000 -2.200600
19/05/2021 -0.2870% 1943.499200 1937.929600 -5.569600
18/05/2021 -0.0827% 1945.106600 1943.499200 -1.607400
17/05/2021 -0.5146% 1955.141600 1945.106600 -10.035000
14/05/2021 -0.0996% 1957.089500 1955.141600 -1.947900
13/05/2021 -0.0353% 1957.781400 1957.089500 -0.691900
12/05/2021 -0.1673% 1961.059000 1957.781400 -3.277600
11/05/2021 +0.0289% 1960.492800 1961.059000 +0.566200
10/05/2021 -0.0225% 1960.933500 1960.492800 -0.440700
07/05/2021 +0.2167% 1956.688900 1960.933500 +4.244600
06/05/2021 +0.0594% 1955.526900 1956.688900 +1.162000
05/05/2021 +0.1441% 1952.711200 1955.526900 +2.815700
04/05/2021 +0.3748% 1945.406400 1952.711200 +7.304800
03/05/2021 +0.1477% 1942.534300 1945.406400 +2.872100
30/04/2021 -0.2270% 1946.949300 1942.534300 -4.415000
29/04/2021 -0.3856% 1954.470700 1946.949300 -7.521400
28/04/2021 -0.5353% 1964.961500 1954.470700 -10.490800
27/04/2021 -0.5506% 1975.810900 1964.961500 -10.849400
26/04/2021 -0.2611% 1980.976100 1975.810900 -5.165200
23/04/2021 +0.1259% 1978.484600 1980.976100 +2.491500
22/04/2021 -0.1664% 1981.779200 1978.484600 -3.294600
21/04/2021 -0.0728% 1983.222100 1981.779200 -1.442900
20/04/2021 -0.1286% 1985.774800 1983.222100 -2.552700
19/04/2021 -0.0585% 1986.936300 1985.774800 -1.161500
16/04/2021 +0.1755% 1983.452500 1986.936300 +3.483800
15/04/2021 +0.1975% 1979.539800 1983.452500 +3.912700
14/04/2021 -0.3254% 1985.991200 1979.539800 -6.451400
13/04/2021 -0.2885% 1991.729200 1985.991200 -5.738000
12/04/2021 -0.2543% 1996.801400 1991.729200 -5.072200
09/04/2021 -0.0703% 1998.205700 1996.801400 -1.404300
08/04/2021 -0.0405% 1999.014800 1998.205700 -0.809100
07/04/2021 -0.0095% 1999.205400 1999.014800 -0.190600
06/04/2021 +0.2037% 1995.136600 1999.205400 +4.068800
05/04/2021 +0.1936% 1991.278700 1995.136600 +3.857900
01/04/2021 -0.0471% 1992.216800 1991.278700 -0.938100
31/03/2021 +0.0403% 1991.414200 1992.216800 +0.802600
30/03/2021 -0.0800% 1993.008700 1991.414200 -1.594500
29/03/2021 -0.1400% 1995.800100 1993.008700 -2.791400
26/03/2021 -0.2842% 2001.480200 1995.800100 -5.680100
25/03/2021 -0.2295% 2006.078400 2001.480200 -4.598200
24/03/2021 +0.0025% 2006.027700 2006.078400 +0.050700
23/03/2021 +0.0346% 2005.333800 2006.027700 +0.693900
22/03/2021 -0.0674% 2006.685700 2005.333800 -1.351900
19/03/2021 -0.0938% 2008.569000 2006.685700 -1.883300
18/03/2021 -0.2875% 2014.352100 2008.569000 -5.783100
17/03/2021 -0.0671% 2015.703200 2014.352100 -1.351100
16/03/2021 -0.0292% 2016.292600 2015.703200 -0.589400
15/03/2021 -0.0678% 2017.660200 2016.292600 -1.367600
12/03/2021 -0.1839% 2021.374600 2017.660200 -3.714400
11/03/2021 +0.0805% 2019.748800 2021.374600 +1.625800
10/03/2021 +0.0149% 2019.448700 2019.748800 +0.300100
09/03/2021 +0.0721% 2017.992800 2019.448700 +1.455900
08/03/2021 -0.2435% 2022.913400 2017.992800 -4.920600
05/03/2021 -0.2108% 2027.182800 2022.913400 -4.269400
04/03/2021 -0.0763% 2028.729800 2027.182800 -1.547000
03/03/2021 -0.0229% 2029.194500 2028.729800 -0.464700
02/03/2021 +0.1980% 2025.180400 2029.194500 +4.014100
01/03/2021 +0.2832% 2019.453200 2025.180400 +5.727200
26/02/2021 +0.0456% 2018.532000 2019.453200 +0.921200
25/02/2021 -0.2182% 2022.941800 2018.532000 -4.409800
24/02/2021 -0.1328% 2025.630400 2022.941800 -2.688600
23/02/2021 -0.2452% 2030.604200 2025.630400 -4.973800
22/02/2021 -0.1817% 2034.297500 2030.604200 -3.693300
19/02/2021 -0.2627% 2039.648300 2034.297500 -5.350800
18/02/2021 -0.1046% 2041.781900 2039.648300 -2.133600
17/02/2021 -0.0821% 2043.459000 2041.781900 -1.677100
16/02/2021 -0.1220% 2045.954200 2043.459000 -2.495200
15/02/2021 +0.1701% 2042.477300 2045.954200 +3.476900
12/02/2021 +0.1492% 2039.431600 2042.477300 +3.045700
11/02/2021 +0.2217% 2034.915100 2039.431600 +4.516500
10/02/2021 +0.1738% 2031.381000 2034.915100 +3.534100
09/02/2021 +0.1420% 2028.498800 2031.381000 +2.882200
08/02/2021 +0.2388% 2023.661100 2028.498800 +4.837700
05/02/2021 +0.0516% 2022.617500 2023.661100 +1.043600
04/02/2021 +0.1444% 2019.699300 2022.617500 +2.918200
03/02/2021 +0.1214% 2017.249500 2019.699300 +2.449800
02/02/2021 +0.1003% 2015.227700 2017.249500 +2.021800
01/02/2021 +0.0121% 2014.983700 2015.227700 +0.244000
29/01/2021 +0.0218% 2014.544200 2014.983700 +0.439500
28/01/2021 +0.0650% 2013.234700 2014.544200 +1.309500
27/01/2021 +0.0712% 2011.802200 2013.234700 +1.432500
26/01/2021 +0.0951% 2009.889300 2011.802200 +1.912900
25/01/2021 +0.0878% 2008.126100 2009.889300 +1.763200
22/01/2021 +0.1122% 2005.874100 2008.126100 +2.252000
21/01/2021 +0.0792% 2004.286300 2005.874100 +1.587800
20/01/2021 +0.1206% 2001.869900 2004.286300 +2.416400
19/01/2021 +0.1822% 1998.225200 2001.869900 +3.644700
18/01/2021 +0.1195% 1995.839500 1998.225200 +2.385700
15/01/2021 +0.0895% 1994.054500 1995.839500 +1.785000
14/01/2021 -0.0206% 1994.464700 1994.054500 -0.410200
Mostrando 1201 - 1300 de 2555 registros