Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0090%
Máximo
0.4928%
Mínimo
-0.1830%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1501% 2478.194400 2481.917900 +3.723500
14/10/2026 +0.0320% 2477.402300 2478.194400 +0.792100
13/10/2026 +0.0944% 2475.064100 2477.402300 +2.338200
09/10/2026 +0.0296% 2474.331500 2475.064100 +0.732600
08/10/2026 +0.0267% 2473.671200 2474.331500 +0.660300
07/10/2026 +0.0575% 2472.248800 2473.671200 +1.422400
06/10/2026 -0.0081% 2472.449400 2472.248800 -0.200600
05/10/2026 +0.0563% 2471.057100 2472.449400 +1.392300
02/10/2026 +0.1696% 2466.869500 2471.057100 +4.187600
01/10/2026 +0.0181% 2466.422100 2466.869500 +0.447400
30/09/2026 +0.0177% 2465.985500 2466.422100 +0.436600
29/09/2026 -0.1830% 2470.502000 2465.985500 -4.516500
28/09/2026 -0.0985% 2472.937400 2470.502000 -2.435400
25/09/2026 -0.1224% 2475.967300 2472.937400 -3.029900
24/09/2026 -0.1103% 2478.699400 2475.967300 -2.732100
23/09/2026 -0.0566% 2480.101700 2478.699400 -1.402300
22/09/2026 -0.0570% 2481.515000 2480.101700 -1.413300
21/09/2026 +0.0459% 2480.377100 2481.515000 +1.137900
16/09/2026 -0.0070% 2480.550900 2480.377100 -0.173800
15/09/2026 -0.0293% 2481.277600 2480.550900 -0.726700
14/09/2026 +0.0142% 2480.924200 2481.277600 +0.353400
11/09/2026 -0.0538% 2482.258400 2480.924200 -1.334200
10/09/2026 -0.1248% 2485.358100 2482.258400 -3.099700
09/09/2026 -0.1208% 2488.362800 2485.358100 -3.004700
08/09/2026 +0.4928% 2476.130300 2488.362800 +12.232500
07/09/2026 +0.0872% 2473.971000 2476.130300 +2.159300
04/09/2026 +0.0227% 2473.408300 2473.971000 +0.562700
03/09/2026 +0.0681% 2471.723500 2473.408300 +1.684800
02/09/2026 +0.0495% 2470.500500 2471.723500 +1.223000
01/09/2026 +0.0086% 2470.287200 2470.500500 +0.213300
31/08/2026 +0.0335% 2469.460700 2470.287200 +0.826500
28/08/2026 +0.0353% 2468.589900 2469.460700 +0.870800
27/08/2026 +0.0075% 2468.403700 2468.589900 +0.186200
26/08/2026 +0.0088% 2468.185400 2468.403700 +0.218300
25/08/2026 +0.0443% 2467.092500 2468.185400 +1.092900
24/08/2026 +0.0504% 2465.849000 2467.092500 +1.243500
21/08/2026 -0.0194% 2466.328000 2465.849000 -0.479000
20/08/2026 -0.0193% 2466.803400 2466.328000 -0.475400
19/08/2026 +0.0416% 2465.778100 2466.803400 +1.025300
18/08/2026 -0.0044% 2465.886700 2465.778100 -0.108600
17/08/2026 +0.0145% 2465.528800 2465.886700 +0.357900
14/08/2026 +0.0299% 2464.791500 2465.528800 +0.737300
13/08/2026 +0.0709% 2463.043800 2464.791500 +1.747700
12/08/2026 +0.0173% 2462.618900 2463.043800 +0.424900
11/08/2026 +0.0204% 2462.117500 2462.618900 +0.501400
10/08/2026 +0.0466% 2460.969200 2462.117500 +1.148300
07/08/2026 +0.0019% 2460.923500 2460.969200 +0.045700
06/08/2026 +0.0869% 2458.786100 2460.923500 +2.137400
05/08/2026 +0.0824% 2456.761800 2458.786100 +2.024300
04/08/2026 +0.0277% 2456.081100 2456.761800 +0.680700
03/08/2026 -0.0427% 2457.129400 2456.081100 -1.048300
31/07/2026 -0.0665% 2458.763000 2457.129400 -1.633600
30/07/2026 -0.0169% 2459.177800 2458.763000 -0.414800
29/07/2026 -0.0152% 2459.551000 2459.177800 -0.373200
28/07/2026 -0.0207% 2460.059300 2459.551000 -0.508300
27/07/2026 -0.0375% 2460.981700 2460.059300 -0.922400
24/07/2026 -0.0128% 2461.296000 2460.981700 -0.314300
23/07/2026 -0.0029% 2461.368300 2461.296000 -0.072300
22/07/2026 +0.0411% 2460.357400 2461.368300 +1.010900
21/07/2026 -0.0796% 2462.316200 2460.357400 -1.958800
20/07/2026 -0.0247% 2462.923800 2462.316200 -0.607600
17/07/2026 +0.0358% 2462.041800 2462.923800 +0.882000
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
Mostrando 1 - 100 de 2678 registros
Volver al Detalle Ver Historial