Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0301%
Máximo
0.3688%
Mínimo
-0.1945%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 -0.1945% 2322.070200 2317.558000 -4.512200
10/04/2025 +0.0206% 2321.592900 2322.070200 +0.477300
09/04/2025 -0.1465% 2324.995900 2321.592900 -3.403000
08/04/2025 +0.0407% 2324.050700 2324.995900 +0.945200
07/04/2025 +0.0745% 2322.320700 2324.050700 +1.730000
04/04/2025 +0.3688% 2313.772400 2322.320700 +8.548300
03/04/2025 +0.2618% 2307.723500 2313.772400 +6.048900
02/04/2025 +0.1981% 2303.157300 2307.723500 +4.566200
01/04/2025 +0.1296% 2300.174100 2303.157300 +2.983200
31/03/2025 +0.0779% 2298.383500 2300.174100 +1.790600
28/03/2025 +0.0303% 2297.687300 2298.383500 +0.696200
27/03/2025 +0.0343% 2296.898700 2297.687300 +0.788600
26/03/2025 +0.0619% 2295.477800 2296.898700 +1.420900
25/03/2025 +0.0247% 2294.910000 2295.477800 +0.567800
24/03/2025 -0.0758% 2296.649900 2294.910000 -1.739900
21/03/2025 +0.0372% 2295.794600 2296.649900 +0.855300
20/03/2025 +0.0894% 2293.743100 2295.794600 +2.051500
19/03/2025 +0.0121% 2293.464800 2293.743100 +0.278300
18/03/2025 -0.0270% 2294.083500 2293.464800 -0.618700
17/03/2025 +0.0195% 2293.635400 2294.083500 +0.448100
14/03/2025 +0.0437% 2292.634200 2293.635400 +1.001200
13/03/2025 -0.0558% 2293.914400 2292.634200 -1.280200
12/03/2025 -0.0549% 2295.173700 2293.914400 -1.259300
11/03/2025 +0.0757% 2293.436100 2295.173700 +1.737600
10/03/2025 +0.0872% 2291.437700 2293.436100 +1.998400
07/03/2025 +0.1574% 2287.834400 2291.437700 +3.603300
06/03/2025 -0.0848% 2289.776200 2287.834400 -1.941800
05/03/2025 -0.0075% 2289.948700 2289.776200 -0.172500
04/03/2025 +0.0800% 2288.117700 2289.948700 +1.831000
03/03/2025 +0.1333% 2285.070800 2288.117700 +3.046900
28/02/2025 +0.0621% 2283.652400 2285.070800 +1.418400
27/02/2025 +0.0478% 2282.561400 2283.652400 +1.091000
26/02/2025 +0.0817% 2280.696600 2282.561400 +1.864800
25/02/2025 +0.1060% 2278.280900 2280.696600 +2.415700
24/02/2025 +0.0382% 2277.410100 2278.280900 +0.870800
21/02/2025 +0.0230% 2276.887400 2277.410100 +0.522700
20/02/2025 +0.0103% 2276.652600 2276.887400 +0.234800
19/02/2025 -0.0609% 2278.038400 2276.652600 -1.385800
18/02/2025 +0.0011% 2278.013800 2278.038400 +0.024600
17/02/2025 +0.0841% 2276.099900 2278.013800 +1.913900
14/02/2025 +0.0005% 2276.089100 2276.099900 +0.010800
13/02/2025 -0.0438% 2277.085800 2276.089100 -0.996700
12/02/2025 -0.1408% 2280.294400 2277.085800 -3.208600
11/02/2025 +0.0547% 2279.047000 2280.294400 +1.247400
10/02/2025 +0.1516% 2275.595400 2279.047000 +3.451600
07/02/2025 +0.0385% 2274.720600 2275.595400 +0.874800
06/02/2025 +0.1209% 2271.971600 2274.720600 +2.749000
05/02/2025 +0.2166% 2267.055400 2271.971600 +4.916200
04/02/2025 +0.1220% 2264.292000 2267.055400 +2.763400
03/02/2025 +0.0321% 2263.566400 2264.292000 +0.725600
31/01/2025 +0.0391% 2262.681000 2263.566400 +0.885400
30/01/2025 -0.0041% 2262.772800 2262.681000 -0.091800
29/01/2025 -0.0710% 2264.379200 2262.772800 -1.606400
28/01/2025 -0.1000% 2266.645300 2264.379200 -2.266100
27/01/2025 +0.0717% 2265.020500 2266.645300 +1.624800
24/01/2025 -0.0436% 2266.008000 2265.020500 -0.987500
23/01/2025 -0.0263% 2266.603300 2266.008000 -0.595300
22/01/2025 +0.1698% 2262.758100 2266.603300 +3.845200
21/01/2025 +0.1839% 2258.601800 2262.758100 +4.156300
20/01/2025 +0.0625% 2257.190500 2258.601800 +1.411300
17/01/2025 +0.0817% 2255.346200 2257.190500 +1.844300
16/01/2025 +0.1150% 2252.753300 2255.346200 +2.592900
15/01/2025 +0.1385% 2249.635500 2252.753300 +3.117800
14/01/2025 -0.0754% 2251.332100 2249.635500 -1.696600
13/01/2025 -0.0567% 2252.608300 2251.332100 -1.276200
10/01/2025 -0.0847% 2254.516200 2252.608300 -1.907900
09/01/2025 +0.0678% 2252.987600 2254.516200 +1.528600
08/01/2025 -0.0991% 2255.222100 2252.987600 -2.234500
07/01/2025 -0.0291% 2255.879000 2255.222100 -0.656900
06/01/2025 +0.0630% 2254.459300 2255.879000 +1.419700
03/01/2025 +0.1028% 2252.142300 2254.459300 +2.317000
02/01/2025 +0.2073% 2247.478500 2252.142300 +4.663800
31/12/2024 +0.0095% 2247.264300 2247.478500 +0.214200
30/12/2024 +0.1407% 2244.104300 2247.264300 +3.160000
27/12/2024 -0.0958% 2246.254700 2244.104300 -2.150400
26/12/2024 -0.1601% 2249.854500 2246.254700 -3.599800
24/12/2024 -0.1051% 2252.221000 2249.854500 -2.366500
23/12/2024 -0.1815% 2256.313500 2252.221000 -4.092500
20/12/2024 -0.0165% 2256.685300 2256.313500 -0.371800
19/12/2024 -0.1515% 2260.106700 2256.685300 -3.421400
18/12/2024 +0.0734% 2258.448500 2260.106700 +1.658200
17/12/2024 -0.1600% 2262.064800 2258.448500 -3.616300
16/12/2024 -0.0165% 2262.439200 2262.064800 -0.374400
13/12/2024 -0.0211% 2262.917400 2262.439200 -0.478200
12/12/2024 -0.0720% 2264.546700 2262.917400 -1.629300
11/12/2024 -0.0036% 2264.628200 2264.546700 -0.081500
10/12/2024 +0.0108% 2264.384500 2264.628200 +0.243700
09/12/2024 +0.0306% 2263.691800 2264.384500 +0.692700
06/12/2024 +0.0901% 2261.652600 2263.691800 +2.039200
05/12/2024 +0.0357% 2260.846400 2261.652600 +0.806200
04/12/2024 +0.0802% 2259.034700 2260.846400 +1.811700
03/12/2024 +0.0867% 2257.077700 2259.034700 +1.957000
02/12/2024 -0.0040% 2257.169100 2257.077700 -0.091400
29/11/2024 +0.0982% 2254.953700 2257.169100 +2.215400
28/11/2024 -0.0779% 2256.710900 2254.953700 -1.757200
27/11/2024 +0.0410% 2255.786500 2256.710900 +0.924400
26/11/2024 +0.0635% 2254.354800 2255.786500 +1.431700
25/11/2024 +0.1513% 2250.945700 2254.354800 +3.409100
22/11/2024 +0.0006% 2250.931900 2250.945700 +0.013800
21/11/2024 +0.0916% 2248.870200 2250.931900 +2.061700
Mostrando 301 - 400 de 2616 registros