Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0265%
Máximo
0.5495%
Mínimo
-0.3039%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.3838% 2033.654200 2041.475000 +7.820800
05/04/2023 -0.1186% 2036.067800 2033.654200 -2.413600
04/04/2023 -0.1016% 2038.136700 2036.067800 -2.068900
03/04/2023 +0.1820% 2034.430100 2038.136700 +3.706600
31/03/2023 +0.0319% 2033.780600 2034.430100 +0.649500
30/03/2023 +0.2915% 2027.860500 2033.780600 +5.920100
29/03/2023 +0.0290% 2027.272400 2027.860500 +0.588100
28/03/2023 +0.1798% 2023.630500 2027.272400 +3.641900
27/03/2023 -0.1521% 2026.710800 2023.630500 -3.080300
24/03/2023 +0.1345% 2023.987000 2026.710800 +2.723800
23/03/2023 +0.1994% 2019.955400 2023.987000 +4.031600
22/03/2023 -0.1161% 2022.302500 2019.955400 -2.347100
21/03/2023 +0.0066% 2022.169900 2022.302500 +0.132600
20/03/2023 +0.1150% 2019.845400 2022.169900 +2.324500
17/03/2023 +0.1191% 2017.440300 2019.845400 +2.405100
16/03/2023 -0.0174% 2017.792200 2017.440300 -0.351900
15/03/2023 +0.1234% 2015.304400 2017.792200 +2.487800
14/03/2023 -0.1171% 2017.666600 2015.304400 -2.362200
13/03/2023 +0.5495% 2006.609100 2017.666600 +11.057500
10/03/2023 +0.1278% 2004.047100 2006.609100 +2.562000
09/03/2023 -0.1635% 2007.326700 2004.047100 -3.279600
08/03/2023 -0.1918% 2011.179500 2007.326700 -3.852800
07/03/2023 +0.0862% 2009.446000 2011.179500 +1.733500
06/03/2023 +0.0446% 2008.550300 2009.446000 +0.895700
03/03/2023 -0.0427% 2009.408200 2008.550300 -0.857900
02/03/2023 -0.0694% 2010.802700 2009.408200 -1.394500
01/03/2023 -0.0999% 2012.811500 2010.802700 -2.008800
28/02/2023 +0.0733% 2011.337200 2012.811500 +1.474300
27/02/2023 +0.1689% 2007.942800 2011.337200 +3.394400
24/02/2023 +0.1589% 2004.754000 2007.942800 +3.188800
23/02/2023 +0.0334% 2004.083900 2004.754000 +0.670100
22/02/2023 +0.0145% 2003.792700 2004.083900 +0.291200
21/02/2023 -0.0657% 2005.110600 2003.792700 -1.317900
20/02/2023 +0.1601% 2001.903000 2005.110600 +3.207600
17/02/2023 +0.1025% 1999.851500 2001.903000 +2.051500
16/02/2023 +0.0441% 1998.969800 1999.851500 +0.881700
15/02/2023 -0.1061% 2001.092700 1998.969800 -2.122900
14/02/2023 -0.0871% 2002.837100 2001.092700 -1.744400
13/02/2023 +0.0446% 2001.943900 2002.837100 +0.893200
10/02/2023 -0.0639% 2003.222700 2001.943900 -1.278800
09/02/2023 -0.0595% 2004.414100 2003.222700 -1.191400
08/02/2023 +0.1047% 2002.315700 2004.414100 +2.098400
07/02/2023 -0.0810% 2003.937300 2002.315700 -1.621600
06/02/2023 -0.2142% 2008.234500 2003.937300 -4.297200
03/02/2023 -0.0709% 2009.658000 2008.234500 -1.423500
02/02/2023 +0.1555% 2006.536000 2009.658000 +3.122000
01/02/2023 -0.0123% 2006.783500 2006.536000 -0.247500
31/01/2023 -0.2642% 2012.092500 2006.783500 -5.309000
30/01/2023 -0.0560% 2013.220300 2012.092500 -1.127800
27/01/2023 -0.0195% 2013.612200 2013.220300 -0.391900
26/01/2023 +0.0254% 2013.100300 2013.612200 +0.511900
25/01/2023 -0.0087% 2013.275600 2013.100300 -0.175300
24/01/2023 +0.0382% 2012.507000 2013.275600 +0.768600
23/01/2023 +0.1035% 2010.424700 2012.507000 +2.082300
20/01/2023 -0.1082% 2012.601000 2010.424700 -2.176300
19/01/2023 -0.0315% 2013.234900 2012.601000 -0.633900
18/01/2023 -0.0191% 2013.620000 2013.234900 -0.385100
17/01/2023 -0.0037% 2013.695100 2013.620000 -0.075100
16/01/2023 +0.0191% 2013.309900 2013.695100 +0.385200
13/01/2023 -0.0426% 2014.166900 2013.309900 -0.857000
12/01/2023 +0.2181% 2009.777900 2014.166900 +4.389000
11/01/2023 +0.2206% 2005.349400 2009.777900 +4.428500
10/01/2023 +0.0954% 2003.436700 2005.349400 +1.912700
09/01/2023 +0.1397% 2000.640100 2003.436700 +2.796600
06/01/2023 -0.0392% 2001.423700 2000.640100 -0.783600
05/01/2023 -0.0624% 2002.672900 2001.423700 -1.249200
04/01/2023 +0.1128% 2000.414500 2002.672900 +2.258400
03/01/2023 -0.0186% 2000.786800 2000.414500 -0.372300
30/12/2022 +0.1612% 1997.564100 2000.786800 +3.222700
29/12/2022 +0.1296% 1994.976900 1997.564100 +2.587200
28/12/2022 +0.1633% 1991.720900 1994.976900 +3.256000
27/12/2022 +0.0969% 1989.791500 1991.720900 +1.929400
26/12/2022 +0.0189% 1989.415400 1989.791500 +0.376100
23/12/2022 -0.0446% 1990.303500 1989.415400 -0.888100
22/12/2022 +0.1004% 1988.306800 1990.303500 +1.996700
21/12/2022 -0.1212% 1990.717600 1988.306800 -2.410800
20/12/2022 -0.0275% 1991.264800 1990.717600 -0.547200
19/12/2022 -0.0967% 1993.191800 1991.264800 -1.927000
16/12/2022 -0.1356% 1995.895600 1993.191800 -2.703800
15/12/2022 -0.0198% 1996.291400 1995.895600 -0.395800
14/12/2022 +0.0562% 1995.169700 1996.291400 +1.121700
13/12/2022 +0.1246% 1992.685500 1995.169700 +2.484200
12/12/2022 -0.0152% 1992.989300 1992.685500 -0.303800
09/12/2022 +0.1174% 1990.651600 1992.989300 +2.337700
07/12/2022 +0.0129% 1990.394300 1990.651600 +0.257300
06/12/2022 -0.1636% 1993.653100 1990.394300 -3.258800
05/12/2022 +0.1119% 1991.423600 1993.653100 +2.229500
02/12/2022 +0.1359% 1988.719500 1991.423600 +2.704100
01/12/2022 +0.2998% 1982.766900 1988.719500 +5.952600
30/11/2022 -0.1497% 1985.736500 1982.766900 -2.969600
29/11/2022 -0.0367% 1986.465600 1985.736500 -0.729100
28/11/2022 +0.0219% 1986.030500 1986.465600 +0.435100
25/11/2022 -0.0734% 1987.489000 1986.030500 -1.458500
24/11/2022 +0.0155% 1987.181500 1987.489000 +0.307500
23/11/2022 -0.2031% 1991.222100 1987.181500 -4.040600
22/11/2022 +0.1016% 1989.199400 1991.222100 +2.022700
21/11/2022 +0.2336% 1984.558500 1989.199400 +4.640900
18/11/2022 -0.0001% 1984.560400 1984.558500 -0.001900
17/11/2022 -0.3039% 1990.601000 1984.560400 -6.040600
16/11/2022 +0.1238% 1988.138400 1990.601000 +2.462600
Mostrando 801 - 900 de 2616 registros