Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0290%
Máximo
0.3684%
Mínimo
-0.1949%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0141% 2200.269400 2199.958800 -0.310600
23/05/2025 +0.0607% 2198.934300 2200.269400 +1.335100
22/05/2025 -0.1759% 2202.806400 2198.934300 -3.872100
20/05/2025 -0.0383% 2203.651200 2202.806400 -0.844800
19/05/2025 -0.0478% 2204.704500 2203.651200 -1.053300
16/05/2025 +0.0464% 2203.681700 2204.704500 +1.022800
15/05/2025 +0.0804% 2201.911000 2203.681700 +1.770700
14/05/2025 -0.0854% 2203.792200 2201.911000 -1.881200
13/05/2025 -0.0854% 2205.674300 2203.792200 -1.882100
12/05/2025 -0.1061% 2208.015100 2205.674300 -2.340800
09/05/2025 -0.0496% 2209.110100 2208.015100 -1.095000
08/05/2025 +0.0074% 2208.946000 2209.110100 +0.164100
07/05/2025 +0.0061% 2208.811000 2208.946000 +0.135000
06/05/2025 -0.0312% 2209.500300 2208.811000 -0.689300
05/05/2025 +0.0347% 2208.733900 2209.500300 +0.766400
02/05/2025 -0.0009% 2208.753900 2208.733900 -0.020000
30/04/2025 +0.0375% 2207.926500 2208.753900 +0.827400
29/04/2025 +0.0752% 2206.265700 2207.926500 +1.660800
28/04/2025 +0.0622% 2204.893200 2206.265700 +1.372500
25/04/2025 +0.0526% 2203.733500 2204.893200 +1.159700
24/04/2025 +0.0208% 2203.275000 2203.733500 +0.458500
23/04/2025 +0.0592% 2201.971900 2203.275000 +1.303100
22/04/2025 -0.0629% 2203.358400 2201.971900 -1.386500
21/04/2025 -0.0214% 2203.830000 2203.358400 -0.471600
17/04/2025 -0.0834% 2205.668000 2203.830000 -1.838000
16/04/2025 -0.0127% 2205.948900 2205.668000 -0.280900
15/04/2025 +0.0006% 2205.936700 2205.948900 +0.012200
14/04/2025 +0.1444% 2202.753900 2205.936700 +3.182800
11/04/2025 -0.1949% 2207.051700 2202.753900 -4.297800
10/04/2025 +0.0201% 2206.607100 2207.051700 +0.444600
09/04/2025 -0.1469% 2209.850600 2206.607100 -3.243500
08/04/2025 +0.0403% 2208.961300 2209.850600 +0.889300
07/04/2025 +0.0732% 2207.344200 2208.961300 +1.617100
04/04/2025 +0.3684% 2199.228100 2207.344200 +8.116100
03/04/2025 +0.2614% 2193.487700 2199.228100 +5.740400
02/04/2025 +0.1977% 2189.156500 2193.487700 +4.331200
01/04/2025 +0.1292% 2186.330000 2189.156500 +2.826500
31/03/2025 +0.0766% 2184.654900 2186.330000 +1.675100
28/03/2025 +0.0299% 2184.002100 2184.654900 +0.652800
27/03/2025 +0.0339% 2183.261600 2184.002100 +0.740500
26/03/2025 +0.0615% 2181.919900 2183.261600 +1.341700
25/03/2025 +0.0243% 2181.389200 2181.919900 +0.530700
24/03/2025 -0.0770% 2183.069900 2181.389200 -1.680700
21/03/2025 +0.0368% 2182.265900 2183.069900 +0.804000
20/03/2025 +0.0890% 2180.324700 2182.265900 +1.941200
19/03/2025 +0.0117% 2180.069200 2180.324700 +0.255500
18/03/2025 -0.0274% 2180.666200 2180.069200 -0.597000
17/03/2025 +0.0183% 2180.267200 2180.666200 +0.399000
14/03/2025 +0.0432% 2179.324500 2180.267200 +0.942700
13/03/2025 -0.0562% 2180.550300 2179.324500 -1.225800
12/03/2025 -0.0553% 2181.756400 2180.550300 -1.206100
11/03/2025 +0.0753% 2180.113600 2181.756400 +1.642800
10/03/2025 +0.0859% 2178.240800 2180.113600 +1.872800
07/03/2025 +0.1570% 2174.824400 2178.240800 +3.416400
06/03/2025 -0.0853% 2176.679300 2174.824400 -1.854900
05/03/2025 -0.0079% 2176.852200 2176.679300 -0.172900
04/03/2025 +0.0796% 2175.120500 2176.852200 +1.731700
03/03/2025 +0.1320% 2172.250900 2175.120500 +2.869600
28/02/2025 +0.0617% 2170.911500 2172.250900 +1.339400
27/02/2025 +0.0474% 2169.883200 2170.911500 +1.028300
26/02/2025 +0.0813% 2168.119500 2169.883200 +1.763700
25/02/2025 +0.1056% 2165.831900 2168.119500 +2.287600
24/02/2025 +0.0370% 2165.030700 2165.831900 +0.801200
21/02/2025 +0.0225% 2164.542700 2165.030700 +0.488000
20/02/2025 +0.0099% 2164.328400 2164.542700 +0.214300
19/02/2025 -0.0613% 2165.654700 2164.328400 -1.326300
18/02/2025 +0.0007% 2165.640300 2165.654700 +0.014400
17/02/2025 +0.0828% 2163.847400 2165.640300 +1.792900
14/02/2025 +0.0001% 2163.846100 2163.847400 +0.001300
13/02/2025 -0.0442% 2164.802500 2163.846100 -0.956400
12/02/2025 -0.1412% 2167.861800 2164.802500 -3.059300
11/02/2025 +0.0543% 2166.684800 2167.861800 +1.177000
10/02/2025 +0.1503% 2163.430000 2166.684800 +3.254800
07/02/2025 +0.0380% 2162.607300 2163.430000 +0.822700
06/02/2025 +0.1205% 2160.002600 2162.607300 +2.604700
05/02/2025 +0.2162% 2155.337500 2160.002600 +4.665100
04/02/2025 +0.1216% 2152.719200 2155.337500 +2.618300
03/02/2025 +0.0308% 2152.055900 2152.719200 +0.663300
31/01/2025 +0.0387% 2151.223000 2152.055900 +0.832900
30/01/2025 -0.0045% 2151.319100 2151.223000 -0.096100
29/01/2025 -0.0714% 2152.855200 2151.319100 -1.536100
28/01/2025 -0.1004% 2155.018600 2152.855200 -2.163400
27/01/2025 +0.0705% 2153.500300 2155.018600 +1.518300
24/01/2025 -0.0440% 2154.448000 2153.500300 -0.947700
23/01/2025 -0.0267% 2155.022900 2154.448000 -0.574900
22/01/2025 +0.1694% 2151.375800 2155.022900 +3.647100
21/01/2025 +0.1834% 2147.432900 2151.375800 +3.942900
20/01/2025 +0.0613% 2146.117600 2147.432900 +1.315300
17/01/2025 +0.0813% 2144.372800 2146.117600 +1.744800
16/01/2025 +0.1146% 2141.916300 2144.372800 +2.456500
15/01/2025 +0.1381% 2138.960700 2141.916300 +2.955600
14/01/2025 -0.0758% 2140.582600 2138.960700 -1.621900
13/01/2025 -0.0579% 2141.822400 2140.582600 -1.239800
10/01/2025 -0.0851% 2143.645300 2141.822400 -1.822900
09/01/2025 +0.0674% 2142.200800 2143.645300 +1.444500
08/01/2025 -0.0995% 2144.334200 2142.200800 -2.133400
07/01/2025 -0.0295% 2144.967500 2144.334200 -0.633300
06/01/2025 +0.0617% 2143.644100 2144.967500 +1.323400
03/01/2025 +0.1024% 2141.449800 2143.644100 +2.194300
02/01/2025 +0.2065% 2137.032800 2141.449800 +4.417000
Mostrando 101 - 200 de 1448 registros