Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0259%
Máximo
0.3007%
Mínimo
-0.2421%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0107% 2257.785300 2258.026600 +0.241300
21/10/2025 +0.0325% 2257.052600 2257.785300 +0.732700
20/10/2025 +0.0058% 2256.921400 2257.052600 +0.131200
17/10/2025 -0.0504% 2258.058800 2256.921400 -1.137400
16/10/2025 +0.0381% 2257.199200 2258.058800 +0.859600
15/10/2025 -0.0276% 2257.821400 2257.199200 -0.622200
14/10/2025 +0.0606% 2256.453900 2257.821400 +1.367500
13/10/2025 +0.0288% 2255.803800 2256.453900 +0.650100
10/10/2025 +0.0650% 2254.338600 2255.803800 +1.465200
09/10/2025 -0.1175% 2256.989700 2254.338600 -2.651100
08/10/2025 +0.1260% 2254.148400 2256.989700 +2.841300
07/10/2025 +0.0354% 2253.350000 2254.148400 +0.798400
06/10/2025 +0.0011% 2253.324300 2253.350000 +0.025700
03/10/2025 +0.0139% 2253.011900 2253.324300 +0.312400
02/10/2025 -0.0603% 2254.370300 2253.011900 -1.358400
01/10/2025 +0.0408% 2253.451000 2254.370300 +0.919300
30/09/2025 +0.0856% 2251.523700 2253.451000 +1.927300
29/09/2025 +0.0699% 2249.951500 2251.523700 +1.572200
26/09/2025 +0.1178% 2247.301700 2249.951500 +2.649800
25/09/2025 -0.0404% 2248.209100 2247.301700 -0.907400
24/09/2025 -0.0800% 2250.007800 2248.209100 -1.798700
23/09/2025 -0.0079% 2250.185700 2250.007800 -0.177900
22/09/2025 +0.0764% 2248.468200 2250.185700 +1.717500
16/09/2025 +0.0269% 2247.864300 2248.468200 +0.603900
15/09/2025 +0.0271% 2247.254700 2247.864300 +0.609600
12/09/2025 -0.0288% 2247.902100 2247.254700 -0.647400
11/09/2025 +0.1104% 2245.421800 2247.902100 +2.480300
10/09/2025 -0.0757% 2247.122100 2245.421800 -1.700300
09/09/2025 -0.0500% 2248.245200 2247.122100 -1.123100
08/09/2025 +0.0388% 2247.372100 2248.245200 +0.873100
05/09/2025 +0.0962% 2245.211200 2247.372100 +2.160900
04/09/2025 +0.0516% 2244.053000 2245.211200 +1.158200
03/09/2025 +0.0797% 2242.266300 2244.053000 +1.786700
02/09/2025 +0.0085% 2242.076000 2242.266300 +0.190300
01/09/2025 +0.0825% 2240.227500 2242.076000 +1.848500
29/08/2025 -0.0268% 2240.827900 2240.227500 -0.600400
28/08/2025 -0.0009% 2240.848400 2240.827900 -0.020500
27/08/2025 +0.0532% 2239.656100 2240.848400 +1.192300
26/08/2025 -0.0113% 2239.910000 2239.656100 -0.253900
25/08/2025 +0.3007% 2233.184900 2239.910000 +6.725100
21/08/2025 -0.0441% 2234.169100 2233.184900 -0.984200
20/08/2025 -0.2421% 2239.584400 2234.169100 -5.415300
19/08/2025 -0.1558% 2243.076900 2239.584400 -3.492500
18/08/2025 -0.1378% 2246.169600 2243.076900 -3.092700
13/08/2025 +0.0291% 2245.515900 2246.169600 +0.653700
12/08/2025 -0.0369% 2246.344800 2245.515900 -0.828900
11/08/2025 +0.1866% 2242.157300 2246.344800 +4.187500
08/08/2025 +0.1034% 2239.839900 2242.157300 +2.317400
07/08/2025 +0.1175% 2237.209700 2239.839900 +2.630200
06/08/2025 +0.0709% 2235.624400 2237.209700 +1.585300
05/08/2025 +0.1102% 2233.162700 2235.624400 +2.461700
04/08/2025 +0.1300% 2230.260900 2233.162700 +2.901800
01/08/2025 +0.1180% 2227.631400 2230.260900 +2.629500
31/07/2025 +0.0194% 2227.200300 2227.631400 +0.431100
30/07/2025 +0.1090% 2224.774400 2227.200300 +2.425900
29/07/2025 +0.1193% 2222.122800 2224.774400 +2.651600
28/07/2025 +0.1136% 2219.600700 2222.122800 +2.522100
25/07/2025 +0.0458% 2218.583600 2219.600700 +1.017100
24/07/2025 +0.0639% 2217.166400 2218.583600 +1.417200
23/07/2025 +0.0377% 2216.331400 2217.166400 +0.835000
22/07/2025 +0.2030% 2211.837700 2216.331400 +4.493700
21/07/2025 +0.0847% 2209.964700 2211.837700 +1.873000
18/07/2025 +0.0572% 2208.702000 2209.964700 +1.262700
17/07/2025 +0.0514% 2207.566400 2208.702000 +1.135600
15/07/2025 +0.0103% 2207.340100 2207.566400 +0.226300
14/07/2025 -0.0581% 2208.623600 2207.340100 -1.283500
11/07/2025 -0.0692% 2210.153000 2208.623600 -1.529400
10/07/2025 -0.0347% 2210.920400 2210.153000 -0.767400
09/07/2025 -0.0192% 2211.345900 2210.920400 -0.425500
08/07/2025 +0.0395% 2210.472100 2211.345900 +0.873800
07/07/2025 -0.0388% 2211.330400 2210.472100 -0.858300
04/07/2025 +0.0213% 2210.859300 2211.330400 +0.471100
03/07/2025 -0.0645% 2212.284800 2210.859300 -1.425500
02/07/2025 +0.0030% 2212.218600 2212.284800 +0.066200
01/07/2025 -0.0024% 2212.270900 2212.218600 -0.052300
30/06/2025 +0.0157% 2211.924200 2212.270900 +0.346700
27/06/2025 -0.0505% 2213.042000 2211.924200 -1.117800
26/06/2025 -0.0027% 2213.100800 2213.042000 -0.058800
25/06/2025 -0.0199% 2213.541000 2213.100800 -0.440200
24/06/2025 +0.0132% 2213.249600 2213.541000 +0.291400
23/06/2025 +0.0289% 2212.610600 2213.249600 +0.639000
19/06/2025 -0.0234% 2213.127700 2212.610600 -0.517100
18/06/2025 +0.0377% 2212.294000 2213.127700 +0.833700
17/06/2025 +0.0715% 2210.712300 2212.294000 +1.581700
16/06/2025 -0.0109% 2210.953300 2210.712300 -0.241000
13/06/2025 -0.0137% 2211.257200 2210.953300 -0.303900
12/06/2025 +0.0523% 2210.101700 2211.257200 +1.155500
11/06/2025 +0.0365% 2209.295300 2210.101700 +0.806400
10/06/2025 -0.0570% 2210.554000 2209.295300 -1.258700
09/06/2025 +0.1360% 2207.548700 2210.554000 +3.005300
06/06/2025 +0.0086% 2207.359800 2207.548700 +0.188900
05/06/2025 +0.0290% 2206.720700 2207.359800 +0.639100
04/06/2025 +0.0586% 2205.428300 2206.720700 +1.292400
03/06/2025 +0.0202% 2204.982800 2205.428300 +0.445500
02/06/2025 +0.0556% 2203.758100 2204.982800 +1.224700
30/05/2025 +0.1215% 2201.081600 2203.758100 +2.676500
29/05/2025 +0.0529% 2199.916900 2201.081600 +1.164700
28/05/2025 -0.0055% 2200.038400 2199.916900 -0.121500
27/05/2025 +0.0036% 2199.958800 2200.038400 +0.079600
26/05/2025 -0.0141% 2200.269400 2199.958800 -0.310600
Mostrando 1 - 100 de 1447 registros