Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0134%
Máximo
0.5112%
Mínimo
-0.3997%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.1173% 2051.718100 2054.125500 +2.407400
01/12/2023 +0.0177% 2051.354000 2051.718100 +0.364100
30/11/2023 +0.0623% 2050.076200 2051.354000 +1.277800
29/11/2023 +0.2360% 2045.243900 2050.076200 +4.832300
28/11/2023 +0.1428% 2042.324700 2045.243900 +2.919200
27/11/2023 +0.1275% 2039.722400 2042.324700 +2.602300
24/11/2023 +0.1033% 2037.616600 2039.722400 +2.105800
23/11/2023 +0.1834% 2033.882600 2037.616600 +3.734000
22/11/2023 +0.2009% 2029.801400 2033.882600 +4.081200
21/11/2023 +0.2023% 2025.699600 2029.801400 +4.101800
20/11/2023 -0.0588% 2026.891600 2025.699600 -1.192000
17/11/2023 +0.0953% 2024.961900 2026.891600 +1.929700
16/11/2023 +0.2854% 2019.190100 2024.961900 +5.771800
15/11/2023 +0.1295% 2016.577700 2019.190100 +2.612400
14/11/2023 +0.1931% 2012.687100 2016.577700 +3.890600
13/11/2023 +0.0452% 2011.778200 2012.687100 +0.908900
10/11/2023 +0.0685% 2010.401000 2011.778200 +1.377200
09/11/2023 +0.0257% 2009.883700 2010.401000 +0.517300
08/11/2023 +0.1017% 2007.841600 2009.883700 +2.042100
07/11/2023 +0.0640% 2006.557500 2007.841600 +1.284100
06/11/2023 +0.0374% 2005.807300 2006.557500 +0.750200
03/11/2023 +0.5112% 1995.578800 2005.807300 +10.228500
02/11/2023 +0.4810% 1986.003400 1995.578800 +9.575400
31/10/2023 -0.0474% 1986.944900 1986.003400 -0.941500
30/10/2023 -0.0032% 1987.007800 1986.944900 -0.062900
26/10/2023 +0.0042% 1986.924600 1987.007800 +0.083200
25/10/2023 +0.0044% 1986.837700 1986.924600 +0.086900
24/10/2023 -0.1295% 1989.412400 1986.837700 -2.574700
23/10/2023 -0.1380% 1992.158900 1989.412400 -2.746500
20/10/2023 -0.1949% 1996.045700 1992.158900 -3.886800
19/10/2023 -0.3291% 2002.625600 1996.045700 -6.579900
18/10/2023 -0.3997% 2010.646400 2002.625600 -8.020800
17/10/2023 -0.2317% 2015.311300 2010.646400 -4.664900
16/10/2023 +0.0342% 2014.621800 2015.311300 +0.689500
13/10/2023 +0.2419% 2009.754000 2014.621800 +4.867800
12/10/2023 -0.0434% 2010.625500 2009.754000 -0.871500
11/10/2023 +0.1972% 2006.664300 2010.625500 +3.961200
10/10/2023 +0.3052% 2000.548500 2006.664300 +6.115800
06/10/2023 +0.1330% 1997.889600 2000.548500 +2.658900
05/10/2023 +0.0849% 1996.195100 1997.889600 +1.694500
04/10/2023 -0.2107% 2000.406300 1996.195100 -4.211200
03/10/2023 -0.1180% 2002.767600 2000.406300 -2.361300
02/10/2023 -0.1643% 2006.059900 2002.767600 -3.292300
29/09/2023 -0.1106% 2008.279700 2006.059900 -2.219800
28/09/2023 -0.2578% 2013.462900 2008.279700 -5.183200
27/09/2023 -0.2444% 2018.390500 2013.462900 -4.927600
26/09/2023 -0.3063% 2024.582800 2018.390500 -6.192300
25/09/2023 -0.0422% 2025.437700 2024.582800 -0.854900
22/09/2023 -0.0717% 2026.890000 2025.437700 -1.452300
21/09/2023 -0.1018% 2028.954900 2026.890000 -2.064900
20/09/2023 -0.0162% 2029.284300 2028.954900 -0.329400
15/09/2023 -0.0349% 2029.992500 2029.284300 -0.708200
14/09/2023 -0.0526% 2031.059800 2029.992500 -1.067300
13/09/2023 -0.0816% 2032.717300 2031.059800 -1.657500
12/09/2023 -0.1610% 2035.992100 2032.717300 -3.274800
11/09/2023 -0.0257% 2036.516000 2035.992100 -0.523900
08/09/2023 -0.2729% 2042.080300 2036.516000 -5.564300
07/09/2023 +0.0252% 2041.565600 2042.080300 +0.514700
06/09/2023 -0.0322% 2042.222100 2041.565600 -0.656500
05/09/2023 +0.1199% 2039.774000 2042.222100 +2.448100
04/09/2023 +0.0330% 2039.101500 2039.774000 +0.672500
01/09/2023 +0.0157% 2038.781400 2039.101500 +0.320100
31/08/2023 +0.0246% 2038.280200 2038.781400 +0.501200
30/08/2023 +0.0493% 2037.276100 2038.280200 +1.004100
29/08/2023 +0.1461% 2034.300800 2037.276100 +2.975300
28/08/2023 +0.1762% 2030.719400 2034.300800 +3.581400
25/08/2023 +0.1291% 2028.099400 2030.719400 +2.620000
24/08/2023 +0.0206% 2027.680700 2028.099400 +0.418700
23/08/2023 +0.1752% 2024.130600 2027.680700 +3.550100
22/08/2023 -0.1305% 2026.772900 2024.130600 -2.642300
21/08/2023 -0.0326% 2027.434400 2026.772900 -0.661500
18/08/2023 +0.0415% 2026.592400 2027.434400 +0.842000
17/08/2023 -0.2271% 2031.199100 2026.592400 -4.606700
16/08/2023 -0.0026% 2031.252200 2031.199100 -0.053100
14/08/2023 -0.0242% 2031.744400 2031.252200 -0.492200
11/08/2023 -0.0960% 2033.696700 2031.744400 -1.952300
10/08/2023 -0.0306% 2034.318500 2033.696700 -0.621800
09/08/2023 +0.0370% 2033.565300 2034.318500 +0.753200
08/08/2023 +0.0343% 2032.868400 2033.565300 +0.696900
07/08/2023 -0.0900% 2034.698800 2032.868400 -1.830400
04/08/2023 +0.0132% 2034.429300 2034.698800 +0.269500
03/08/2023 -0.0426% 2035.296900 2034.429300 -0.867600
02/08/2023 -0.0939% 2037.209100 2035.296900 -1.912200
01/08/2023 -0.0425% 2038.074700 2037.209100 -0.865600
31/07/2023 +0.4310% 2029.308600 2038.074700 +8.766100
28/07/2023 +0.1661% 2025.940200 2029.308600 +3.368400
27/07/2023 +0.0776% 2024.367700 2025.940200 +1.572500
26/07/2023 -0.0217% 2024.807500 2024.367700 -0.439800
25/07/2023 +0.0629% 2023.533800 2024.807500 +1.273700
24/07/2023 -0.1171% 2025.903900 2023.533800 -2.370100
21/07/2023 -0.1235% 2028.407500 2025.903900 -2.503600
20/07/2023 -0.0554% 2029.531700 2028.407500 -1.124200
19/07/2023 -0.0086% 2029.705400 2029.531700 -0.173700
18/07/2023 +0.0033% 2029.638600 2029.705400 +0.066800
17/07/2023 +0.2740% 2024.085400 2029.638600 +5.553200
14/07/2023 -0.0036% 2024.157900 2024.085400 -0.072500
13/07/2023 +0.2867% 2018.362900 2024.157900 +5.795000
12/07/2023 -0.1118% 2020.619700 2018.362900 -2.256800
11/07/2023 -0.2169% 2025.008100 2020.619700 -4.388400
10/07/2023 -0.0906% 2026.843900 2025.008100 -1.835800
Mostrando 701 - 800 de 2678 registros