Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0697%
Máximo
0.3255%
Mínimo
-0.2405%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.0363% 2413.162200 2414.038200 +0.876000
24/09/2024 +0.0273% 2412.502300 2413.162200 +0.659900
23/09/2024 +0.1756% 2408.269400 2412.502300 +4.232900
17/09/2024 +0.0154% 2407.898200 2408.269400 +0.371200
16/09/2024 -0.0208% 2408.399000 2407.898200 -0.500800
13/09/2024 -0.0076% 2408.582000 2408.399000 -0.183000
12/09/2024 +0.0243% 2407.996600 2408.582000 +0.585400
11/09/2024 +0.1795% 2403.677200 2407.996600 +4.319400
10/09/2024 +0.2745% 2397.088200 2403.677200 +6.589000
09/09/2024 +0.3102% 2389.665000 2397.088200 +7.423200
06/09/2024 +0.2538% 2383.607500 2389.665000 +6.057500
05/09/2024 +0.1525% 2379.975400 2383.607500 +3.632100
04/09/2024 +0.2495% 2374.044800 2379.975400 +5.930600
03/09/2024 +0.0711% 2372.356400 2374.044800 +1.688400
02/09/2024 -0.0440% 2373.400400 2372.356400 -1.044000
30/08/2024 +0.0512% 2372.186500 2373.400400 +1.213900
29/08/2024 -0.0071% 2372.355900 2372.186500 -0.169400
28/08/2024 +0.0037% 2372.268800 2372.355900 +0.087100
27/08/2024 -0.0271% 2372.912900 2372.268800 -0.644100
26/08/2024 +0.0612% 2371.461800 2372.912900 +1.451100
23/08/2024 +0.0570% 2370.111100 2371.461800 +1.350700
22/08/2024 +0.0111% 2369.848800 2370.111100 +0.262300
21/08/2024 +0.0477% 2368.717500 2369.848800 +1.131300
20/08/2024 +0.1598% 2364.935800 2368.717500 +3.781700
19/08/2024 +0.1659% 2361.015000 2364.935800 +3.920800
16/08/2024 +0.0480% 2359.882700 2361.015000 +1.132300
14/08/2024 +0.1241% 2356.956700 2359.882700 +2.926000
13/08/2024 +0.2399% 2351.310200 2356.956700 +5.646500
12/08/2024 +0.0843% 2349.328400 2351.310200 +1.981800
09/08/2024 +0.0753% 2347.560100 2349.328400 +1.768300
08/08/2024 -0.0724% 2349.259900 2347.560100 -1.699800
07/08/2024 +0.0207% 2348.772700 2349.259900 +0.487200
06/08/2024 +0.0460% 2347.692900 2348.772700 +1.079800
05/08/2024 +0.1433% 2344.332200 2347.692900 +3.360700
02/08/2024 +0.3164% 2336.927400 2344.332200 +7.404800
01/08/2024 +0.2241% 2331.696200 2336.927400 +5.231200
31/07/2024 +0.2205% 2326.560700 2331.696200 +5.135500
30/07/2024 +0.0986% 2324.268200 2326.560700 +2.292500
29/07/2024 +0.1005% 2321.932400 2324.268200 +2.335800
26/07/2024 +0.0555% 2320.643100 2321.932400 +1.289300
25/07/2024 +0.1216% 2317.823500 2320.643100 +2.819600
24/07/2024 +0.1748% 2313.775900 2317.823500 +4.047600
23/07/2024 +0.0461% 2312.709300 2313.775900 +1.066600
22/07/2024 +0.1053% 2310.276400 2312.709300 +2.432900
19/07/2024 +0.0464% 2309.204100 2310.276400 +1.072300
18/07/2024 +0.1059% 2306.759900 2309.204100 +2.444200
17/07/2024 +0.1009% 2304.433500 2306.759900 +2.326400
15/07/2024 -0.0054% 2304.558800 2304.433500 -0.125300
12/07/2024 +0.0901% 2302.482400 2304.558800 +2.076400
11/07/2024 +0.1983% 2297.922000 2302.482400 +4.560400
10/07/2024 -0.0104% 2298.161500 2297.922000 -0.239500
09/07/2024 +0.0841% 2296.229900 2298.161500 +1.931600
08/07/2024 +0.3181% 2288.937300 2296.229900 +7.292600
05/07/2024 -0.0446% 2289.957600 2288.937300 -1.020300
04/07/2024 -0.0395% 2290.862400 2289.957600 -0.904800
03/07/2024 +0.0329% 2290.109400 2290.862400 +0.753000
02/07/2024 -0.0288% 2290.769900 2290.109400 -0.660500
01/07/2024 +0.0585% 2289.430900 2290.769900 +1.339000
28/06/2024 +0.0768% 2287.672400 2289.430900 +1.758500
27/06/2024 -0.0345% 2288.462700 2287.672400 -0.790300
26/06/2024 -0.0278% 2289.098600 2288.462700 -0.635900
25/06/2024 +0.1302% 2286.121200 2289.098600 +2.977400
24/06/2024 -0.0138% 2286.435900 2286.121200 -0.314700
21/06/2024 -0.0228% 2286.957000 2286.435900 -0.521100
19/06/2024 -0.1149% 2289.586600 2286.957000 -2.629600
18/06/2024 +0.0014% 2289.555500 2289.586600 +0.031100
17/06/2024 -0.0144% 2289.885500 2289.555500 -0.330000
14/06/2024 -0.0668% 2291.414700 2289.885500 -1.529200
13/06/2024 -0.1388% 2294.596400 2291.414700 -3.181700
12/06/2024 +0.1416% 2291.348800 2294.596400 +3.247600
11/06/2024 -0.1148% 2293.980900 2291.348800 -2.632100
10/06/2024 +0.0925% 2291.860400 2293.980900 +2.120500
07/06/2024 +0.0513% 2290.684800 2291.860400 +1.175600
06/06/2024 +0.0313% 2289.967500 2290.684800 +0.717300
05/06/2024 +0.0793% 2288.151300 2289.967500 +1.816200
04/06/2024 +0.1974% 2283.638700 2288.151300 +4.512600
03/06/2024 +0.1689% 2279.785500 2283.638700 +3.853200
31/05/2024 +0.1729% 2275.846800 2279.785500 +3.938700
30/05/2024 -0.0019% 2275.889900 2275.846800 -0.043100
29/05/2024 -0.2405% 2281.369000 2275.889900 -5.479100
28/05/2024 -0.1090% 2283.856100 2281.369000 -2.487100
27/05/2024 +0.1471% 2280.499800 2283.856100 +3.356300
24/05/2024 +0.0339% 2279.727100 2280.499800 +0.772700
23/05/2024 -0.0619% 2281.138000 2279.727100 -1.410900
22/05/2024 -0.0129% 2281.431600 2281.138000 -0.293600
20/05/2024 +0.1212% 2278.669100 2281.431600 +2.762500
17/05/2024 +0.0022% 2278.619900 2278.669100 +0.049200
16/05/2024 +0.0874% 2276.628300 2278.619900 +1.991600
15/05/2024 +0.2107% 2271.836400 2276.628300 +4.791900
14/05/2024 -0.0640% 2273.291000 2271.836400 -1.454600
13/05/2024 -0.0239% 2273.833600 2273.291000 -0.542600
10/05/2024 -0.0312% 2274.543800 2273.833600 -0.710200
09/05/2024 -0.0556% 2275.807800 2274.543800 -1.264000
08/05/2024 +0.1415% 2272.589200 2275.807800 +3.218600
07/05/2024 +0.1623% 2268.903900 2272.589200 +3.685300
06/05/2024 +0.1547% 2265.396500 2268.903900 +3.507400
03/05/2024 +0.3255% 2258.034500 2265.396500 +7.362000
02/05/2024 -0.0012% 2258.061300 2258.034500 -0.026800
30/04/2024 +0.0980% 2255.849100 2258.061300 +2.212200
29/04/2024 +0.1969% 2251.411800 2255.849100 +4.437300
Mostrando 501 - 600 de 2678 registros