Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0271%
Máximo
0.4231%
Mínimo
-0.3918%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 -0.0305% 1947.497700 1946.902900 -0.594800
21/09/2020 +0.0357% 1946.802000 1947.497700 +0.695700
17/09/2020 -0.0061% 1946.920500 1946.802000 -0.118500
16/09/2020 -0.0555% 1948.001400 1946.920500 -1.080900
15/09/2020 -0.0606% 1949.182500 1948.001400 -1.181100
14/09/2020 +0.0245% 1948.705400 1949.182500 +0.477100
11/09/2020 -0.1622% 1951.868700 1948.705400 -3.163300
10/09/2020 -0.1239% 1954.288700 1951.868700 -2.420000
09/09/2020 -0.0866% 1955.981100 1954.288700 -1.692400
08/09/2020 -0.0219% 1956.409800 1955.981100 -0.428700
07/09/2020 -0.0176% 1956.753600 1956.409800 -0.343800
04/09/2020 +0.0316% 1956.135700 1956.753600 +0.617900
03/09/2020 -0.0214% 1956.555100 1956.135700 -0.419400
02/09/2020 -0.0579% 1957.687500 1956.555100 -1.132400
01/09/2020 +0.0684% 1956.349200 1957.687500 +1.338300
31/08/2020 -0.0080% 1956.505800 1956.349200 -0.156600
28/08/2020 -0.0638% 1957.754400 1956.505800 -1.248600
27/08/2020 +0.0957% 1955.881800 1957.754400 +1.872600
26/08/2020 +0.1568% 1952.817000 1955.881800 +3.064800
25/08/2020 +0.2057% 1948.804500 1952.817000 +4.012500
24/08/2020 +0.0618% 1947.599700 1948.804500 +1.204800
21/08/2020 +0.1575% 1944.535200 1947.599700 +3.064500
20/08/2020 +0.0848% 1942.886300 1944.535200 +1.648900
19/08/2020 +0.1416% 1940.137300 1942.886300 +2.749000
18/08/2020 +0.0395% 1939.370700 1940.137300 +0.766600
17/08/2020 +0.0289% 1938.810800 1939.370700 +0.559900
14/08/2020 +0.1435% 1936.031300 1938.810800 +2.779500
13/08/2020 +0.1111% 1933.881800 1936.031300 +2.149500
12/08/2020 +0.0109% 1933.671200 1933.881800 +0.210600
11/08/2020 +0.0695% 1932.327500 1933.671200 +1.343700
10/08/2020 +0.1119% 1930.166700 1932.327500 +2.160800
07/08/2020 +0.0432% 1929.333200 1930.166700 +0.833500
06/08/2020 -0.0646% 1930.579700 1929.333200 -1.246500
05/08/2020 +0.1305% 1928.062200 1930.579700 +2.517500
04/08/2020 +0.0657% 1926.796400 1928.062200 +1.265800
03/08/2020 -0.0021% 1926.835900 1926.796400 -0.039500
31/07/2020 +0.0752% 1925.387100 1926.835900 +1.448800
30/07/2020 -0.0649% 1926.636800 1925.387100 -1.249700
29/07/2020 +0.0693% 1925.301300 1926.636800 +1.335500
28/07/2020 +0.0381% 1924.568300 1925.301300 +0.733000
27/07/2020 -0.1603% 1927.656600 1924.568300 -3.088300
24/07/2020 +0.2360% 1923.113500 1927.656600 +4.543100
23/07/2020 +0.2619% 1918.082700 1923.113500 +5.030800
22/07/2020 +0.0570% 1916.990600 1918.082700 +1.092100
21/07/2020 +0.2158% 1912.859100 1916.990600 +4.131500
20/07/2020 -0.2036% 1916.757100 1912.859100 -3.898000
17/07/2020 -0.3918% 1924.280800 1916.757100 -7.523700
15/07/2020 -0.1817% 1927.780700 1924.280800 -3.499900
14/07/2020 +0.0502% 1926.812700 1927.780700 +0.968000
13/07/2020 -0.1073% 1928.882100 1926.812700 -2.069400
10/07/2020 -0.1391% 1931.567100 1928.882100 -2.685000
09/07/2020 -0.2186% 1935.794000 1931.567100 -4.226900
08/07/2020 +0.0313% 1935.187300 1935.794000 +0.606700
07/07/2020 +0.2376% 1930.595000 1935.187300 +4.592300
06/07/2020 +0.0477% 1929.674400 1930.595000 +0.920600
03/07/2020 -0.0259% 1930.173900 1929.674400 -0.499500
02/07/2020 -0.0016% 1930.205000 1930.173900 -0.031100
01/07/2020 +0.0597% 1929.053600 1930.205000 +1.151400
30/06/2020 +0.0232% 1928.607000 1929.053600 +0.446600
26/06/2020 -0.1132% 1930.792100 1928.607000 -2.185100
25/06/2020 +0.0541% 1929.747400 1930.792100 +1.044700
24/06/2020 +0.0810% 1928.184300 1929.747400 +1.563100
23/06/2020 -0.0223% 1928.614300 1928.184300 -0.430000
22/06/2020 -0.0617% 1929.803900 1928.614300 -1.189600
19/06/2020 +0.4093% 1921.921200 1929.803900 +7.882700
18/06/2020 +0.3290% 1915.608800 1921.921200 +6.312400
17/06/2020 +0.2428% 1910.964100 1915.608800 +4.644700
16/06/2020 -0.1611% 1914.044800 1910.964100 -3.080700
15/06/2020 +0.0503% 1913.081700 1914.044800 +0.963100
12/06/2020 -0.1399% 1915.759700 1913.081700 -2.678000
11/06/2020 +0.0226% 1915.327100 1915.759700 +0.432600
10/06/2020 +0.1633% 1912.201200 1915.327100 +3.125900
09/06/2020 +0.1042% 1910.209400 1912.201200 +1.991800
08/06/2020 -0.3423% 1916.758800 1910.209400 -6.549400
05/06/2020 -0.3736% 1923.932300 1916.758800 -7.173500
04/06/2020 -0.2981% 1929.676300 1923.932300 -5.744000
03/06/2020 -0.2537% 1934.578900 1929.676300 -4.902600
02/06/2020 +0.1093% 1932.466300 1934.578900 +2.112600
01/06/2020 -0.0930% 1934.265100 1932.466300 -1.798800
29/05/2020 +0.0532% 1933.236800 1934.265100 +1.028300
28/05/2020 +0.4231% 1925.074100 1933.236800 +8.162700
27/05/2020 -0.3332% 1931.498200 1925.074100 -6.424100
26/05/2020 -0.2402% 1936.143600 1931.498200 -4.645400
25/05/2020 +0.1476% 1933.287100 1936.143600 +2.856500
22/05/2020 +0.0045% 1933.199200 1933.287100 +0.087900
20/05/2020 +0.2399% 1928.567500 1933.199200 +4.631700
19/05/2020 +0.1760% 1925.176200 1928.567500 +3.391300
18/05/2020 +0.1423% 1922.438800 1925.176200 +2.737400
15/05/2020 +0.1147% 1920.235800 1922.438800 +2.203000
14/05/2020 +0.0253% 1919.749300 1920.235800 +0.486500
13/05/2020 +0.0540% 1918.712200 1919.749300 +1.037100
12/05/2020 +0.1916% 1915.039100 1918.712200 +3.673100
11/05/2020 +0.1273% 1912.602000 1915.039100 +2.437100
08/05/2020 +0.2501% 1907.823700 1912.602000 +4.778300
07/05/2020 +0.0637% 1906.608900 1907.823700 +1.214800
06/05/2020 +0.1065% 1904.579500 1906.608900 +2.029400
05/05/2020 +0.1118% 1902.450900 1904.579500 +2.128600
04/05/2020 +0.0996% 1900.556700 1902.450900 +1.894200
30/04/2020 +0.1941% 1896.871800 1900.556700 +3.684900
29/04/2020 +0.1038% 1894.904500 1896.871800 +1.967300
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