Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0193%
Máximo
0.2741%
Mínimo
-0.2207%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0322% 2462.834000 2462.041800 -0.792200
14/07/2026 -0.0080% 2463.030200 2462.834000 -0.196200
13/07/2026 -0.0429% 2464.086900 2463.030200 -1.056700
10/07/2026 -0.0084% 2464.294200 2464.086900 -0.207300
09/07/2026 +0.0273% 2463.621300 2464.294200 +0.672900
08/07/2026 +0.1515% 2459.891900 2463.621300 +3.729400
07/07/2026 -0.0254% 2460.516900 2459.891900 -0.625000
06/07/2026 +0.1210% 2457.542300 2460.516900 +2.974600
03/07/2026 +0.0461% 2456.409200 2457.542300 +1.133100
02/07/2026 -0.0293% 2457.129500 2456.409200 -0.720300
01/07/2026 +0.0266% 2456.476600 2457.129500 +0.652900
30/06/2026 +0.0801% 2454.508800 2456.476600 +1.967800
26/06/2026 -0.0094% 2454.740300 2454.508800 -0.231500
25/06/2026 +0.0305% 2453.992000 2454.740300 +0.748300
24/06/2026 +0.0710% 2452.249300 2453.992000 +1.742700
23/06/2026 +0.0062% 2452.097500 2452.249300 +0.151800
22/06/2026 -0.1051% 2454.675000 2452.097500 -2.577500
19/06/2026 -0.0222% 2455.219000 2454.675000 -0.544000
18/06/2026 -0.0484% 2456.406600 2455.219000 -1.187600
17/06/2026 +0.0966% 2454.034500 2456.406600 +2.372100
16/06/2026 -0.0066% 2454.195300 2454.034500 -0.160800
15/06/2026 +0.0614% 2452.690100 2454.195300 +1.505200
12/06/2026 +0.0116% 2452.405300 2452.690100 +0.284800
11/06/2026 +0.0070% 2452.233000 2452.405300 +0.172300
09/06/2026 -0.1358% 2456.479100 2453.146600 -3.332500
08/06/2026 -0.0210% 2456.995100 2456.479100 -0.516000
05/06/2026 -0.0917% 2459.248300 2456.995100 -2.253200
04/06/2026 +0.0410% 2458.241400 2459.248300 +1.006900
03/06/2026 -0.0246% 2458.846900 2458.241400 -0.605500
02/06/2026 -0.0198% 2459.333700 2458.846900 -0.486800
01/06/2026 +0.0410% 2458.325300 2459.333700 +1.008400
29/05/2026 +0.0513% 2457.065700 2458.325300 +1.259600
28/05/2026 -0.0071% 2457.241000 2457.065700 -0.175300
27/05/2026 -0.0532% 2458.548500 2457.241000 -1.307500
26/05/2026 -0.0962% 2460.915800 2458.548500 -2.367300
25/05/2026 +0.0372% 2460.001100 2460.915800 +0.914700
22/05/2026 -0.0112% 2460.277000 2460.001100 -0.275900
20/05/2026 -0.0137% 2460.615200 2460.277000 -0.338200
19/05/2026 -0.2207% 2466.051200 2460.615200 -5.436000
18/05/2026 +0.0252% 2465.428700 2466.051200 +0.622500
15/05/2026 -0.0563% 2466.816000 2465.428700 -1.387300
14/05/2026 -0.0287% 2467.525300 2466.816000 -0.709300
13/05/2026 +0.0073% 2467.344500 2467.525300 +0.180800
12/05/2026 +0.0511% 2466.084900 2467.344500 +1.259600
11/05/2026 -0.0031% 2466.160300 2466.084900 -0.075400
08/05/2026 -0.0134% 2466.491900 2466.160300 -0.331600
07/05/2026 -0.0294% 2467.216300 2466.491900 -0.724400
06/05/2026 +0.0796% 2465.253800 2467.216300 +1.962500
05/05/2026 +0.0055% 2465.119000 2465.253800 +0.134800
04/05/2026 +0.0811% 2463.121200 2465.119000 +1.997800
30/04/2026 +0.0001% 2463.118300 2463.121200 +0.002900
29/04/2026 +0.0380% 2462.181700 2463.118300 +0.936600
28/04/2026 +0.0182% 2461.732900 2462.181700 +0.448800
27/04/2026 +0.0298% 2460.999700 2461.732900 +0.733200
24/04/2026 +0.0347% 2460.146500 2460.999700 +0.853200
23/04/2026 +0.0317% 2459.366600 2460.146500 +0.779900
22/04/2026 +0.0450% 2458.260600 2459.366600 +1.106000
21/04/2026 -0.0110% 2458.530900 2458.260600 -0.270300
20/04/2026 -0.0719% 2460.298600 2458.530900 -1.767700
17/04/2026 -0.1659% 2460.009400 2455.931700 -4.077700
16/04/2026 -0.0118% 2460.298600 2460.009400 -0.289200
15/04/2026 +0.0097% 2460.061100 2460.298600 +0.237500
14/04/2026 +0.2741% 2453.326700 2460.061100 +6.734400
10/04/2026 +0.0087% 2453.113100 2453.326700 +0.213600
09/04/2026 -0.0932% 2455.400100 2453.113100 -2.287000
07/04/2026 +0.1547% 2451.604100 2455.400100 +3.796000
06/04/2026 +0.2622% 2445.184900 2451.604100 +6.419200
02/04/2026 +0.0016% 2445.146600 2445.184900 +0.038300
01/04/2026 +0.0467% 2444.004200 2445.146600 +1.142400
31/03/2026 +0.1174% 2441.136100 2444.004200 +2.868100
30/03/2026 +0.2056% 2436.123000 2441.136100 +5.013100
27/03/2026 +0.0840% 2434.078300 2436.123000 +2.044700
26/03/2026 +0.1032% 2431.566900 2434.078300 +2.511400
25/03/2026 +0.0724% 2429.807300 2431.566900 +1.759600
24/03/2026 +0.2473% 2423.805400 2429.807300 +6.001900
23/03/2026 -0.0265% 2424.448500 2423.805400 -0.643100
20/03/2026 +0.0373% 2423.544400 2424.448500 +0.904100
19/03/2026 -0.0415% 2424.550300 2423.544400 -1.005900
18/03/2026 -0.0533% 2425.843100 2424.550300 -1.292800
17/03/2026 -0.0284% 2426.531500 2425.843100 -0.688400
16/03/2026 -0.0872% 2428.648900 2426.531500 -2.117400
13/03/2026 -0.0717% 2430.390800 2428.648900 -1.741900
12/03/2026 -0.0659% 2431.992300 2430.390800 -1.601500
10/03/2026 -0.0694% 2433.681400 2431.992300 -1.689100
09/03/2026 +0.1215% 2430.726500 2433.681400 +2.954900
06/03/2026 +0.1923% 2426.057200 2430.726500 +4.669300
05/03/2026 +0.0919% 2423.829700 2426.057200 +2.227500
04/03/2026 +0.0772% 2421.958300 2423.829700 +1.871400
03/03/2026 +0.0105% 2421.705100 2421.958300 +0.253200
02/03/2026 +0.0678% 2420.063000 2421.705100 +1.642100
27/02/2026 +0.0846% 2418.016400 2420.063000 +2.046600
26/02/2026 +0.0430% 2416.977600 2418.016400 +1.038800
25/02/2026 +0.0137% 2416.647300 2416.977600 +0.330300
24/02/2026 +0.0079% 2416.456100 2416.647300 +0.191200
23/02/2026 +0.0360% 2415.586200 2416.456100 +0.869900
20/02/2026 +0.0204% 2415.093300 2415.586200 +0.492900
19/02/2026 -0.0021% 2415.143000 2415.093300 -0.049700
18/02/2026 +0.0511% 2413.908400 2415.143000 +1.234600
17/02/2026 +0.0713% 2412.188900 2413.908400 +1.719500
13/02/2026 +0.0199% 2411.708600 2412.188900 +0.480300
Mostrando 1 - 100 de 2616 registros
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