Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0239%
Máximo
0.3684%
Mínimo
-0.2421%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros