Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0234%
Máximo
0.4144%
Mínimo
-0.2802%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0091% 2136.837800 2137.032800 +0.195000
30/12/2024 +0.1395% 2133.859400 2136.837800 +2.978400
27/12/2024 -0.0962% 2135.912900 2133.859400 -2.053500
26/12/2024 -0.1609% 2139.353300 2135.912900 -3.440400
24/12/2024 -0.1055% 2141.612400 2139.353300 -2.259100
23/12/2024 -0.1828% 2145.530400 2141.612400 -3.918000
20/12/2024 -0.0169% 2145.892600 2145.530400 -0.362200
19/12/2024 -0.1519% 2149.154900 2145.892600 -3.262300
18/12/2024 +0.0730% 2147.586900 2149.154900 +1.568000
17/12/2024 -0.1604% 2151.034500 2147.586900 -3.447600
16/12/2024 -0.0178% 2151.416900 2151.034500 -0.382400
13/12/2024 -0.0215% 2151.880500 2151.416900 -0.463600
12/12/2024 -0.0724% 2153.438700 2151.880500 -1.558200
11/12/2024 -0.0040% 2153.525000 2153.438700 -0.086300
10/12/2024 +0.0104% 2153.302100 2153.525000 +0.222900
09/12/2024 +0.0294% 2152.669900 2153.302100 +0.632200
06/12/2024 +0.0897% 2150.739500 2152.669900 +1.930400
05/12/2024 +0.0352% 2149.981700 2150.739500 +0.757800
04/12/2024 +0.0798% 2148.267500 2149.981700 +1.714200
03/12/2024 +0.0863% 2146.415400 2148.267500 +1.852100
02/12/2024 -0.0053% 2146.528700 2146.415400 -0.113300
29/11/2024 +0.0978% 2144.430700 2146.528700 +2.098000
28/11/2024 -0.0783% 2146.110500 2144.430700 -1.679800
27/11/2024 +0.0406% 2145.240200 2146.110500 +0.870300
26/11/2024 +0.0631% 2143.887400 2145.240200 +1.352800
25/11/2024 +0.1501% 2140.671700 2143.887400 +3.215700
22/11/2024 +0.0002% 2140.667400 2140.671700 +0.004300
21/11/2024 +0.0912% 2138.715400 2140.667400 +1.952000
20/11/2024 +0.0327% 2138.016000 2138.715400 +0.699400
19/11/2024 +0.0145% 2137.705000 2138.016000 +0.311000
18/11/2024 +0.1203% 2135.134400 2137.705000 +2.570600
15/11/2024 -0.0654% 2136.531600 2135.134400 -1.397200
14/11/2024 -0.0593% 2137.798000 2136.531600 -1.266400
13/11/2024 +0.0604% 2136.507300 2137.798000 +1.290700
12/11/2024 -0.0426% 2137.417100 2136.507300 -0.909800
11/11/2024 +0.0835% 2135.632800 2137.417100 +1.784300
08/11/2024 +0.4144% 2126.801300 2135.632800 +8.831500
07/11/2024 +0.1127% 2124.405400 2126.801300 +2.395900
06/11/2024 -0.0038% 2124.486300 2124.405400 -0.080900
05/11/2024 +0.0642% 2123.123800 2124.486300 +1.362500
04/11/2024 +0.1434% 2120.082400 2123.123800 +3.041400
30/10/2024 +0.0507% 2119.007600 2120.082400 +1.074800
29/10/2024 -0.1220% 2121.593700 2119.007600 -2.586100
28/10/2024 -0.1569% 2124.925900 2121.593700 -3.332200
25/10/2024 +0.0404% 2124.067300 2124.925900 +0.858600
24/10/2024 +0.0224% 2123.590800 2124.067300 +0.476500
23/10/2024 -0.2372% 2128.633200 2123.590800 -5.042400
22/10/2024 -0.2227% 2133.379400 2128.633200 -4.746200
21/10/2024 -0.1699% 2137.006100 2133.379400 -3.626700
18/10/2024 +0.1151% 2134.548800 2137.006100 +2.457300
17/10/2024 +0.0626% 2133.214000 2134.548800 +1.334800
16/10/2024 +0.2622% 2127.628100 2133.214000 +5.585900
15/10/2024 -0.1364% 2130.531600 2127.628100 -2.903500
14/10/2024 -0.0458% 2131.507800 2130.531600 -0.976200
11/10/2024 -0.1335% 2134.354900 2131.507800 -2.847100
10/10/2024 -0.2802% 2140.343100 2134.354900 -5.988200
09/10/2024 -0.2320% 2145.314700 2140.343100 -4.971600
08/10/2024 -0.1061% 2147.591300 2145.314700 -2.276600
07/10/2024 -0.1261% 2150.301600 2147.591300 -2.710300
04/10/2024 -0.2277% 2155.204400 2150.301600 -4.902800
03/10/2024 -0.1750% 2158.979800 2155.204400 -3.775400
02/10/2024 -0.0369% 2159.777600 2158.979800 -0.797800
01/10/2024 +0.1105% 2157.393000 2159.777600 +2.384600
30/09/2024 +0.0919% 2155.412000 2157.393000 +1.981000
27/09/2024 +0.2241% 2150.588200 2155.412000 +4.823800
26/09/2024 +0.1470% 2147.429000 2150.588200 +3.159200
25/09/2024 +0.0344% 2146.690800 2147.429000 +0.738200
24/09/2024 +0.0254% 2146.144800 2146.690800 +0.546000
23/09/2024 +0.1641% 2142.625100 2146.144800 +3.519700
17/09/2024 +0.0135% 2142.335800 2142.625100 +0.289300
16/09/2024 -0.0265% 2142.904400 2142.335800 -0.568600
13/09/2024 -0.0095% 2143.108200 2142.904400 -0.203800
12/09/2024 +0.0224% 2142.628300 2143.108200 +0.479900
11/09/2024 +0.1776% 2138.825800 2142.628300 +3.802500
10/09/2024 +0.2726% 2133.003700 2138.825800 +5.822100
09/09/2024 +0.3044% 2126.520300 2133.003700 +6.483400
06/09/2024 +0.2519% 2121.170400 2126.520300 +5.349900
05/09/2024 +0.1506% 2117.978600 2121.170400 +3.191800
04/09/2024 +0.2476% 2112.741300 2117.978600 +5.237300
03/09/2024 +0.0692% 2111.279100 2112.741300 +1.462200
02/09/2024 -0.0497% 2112.329500 2111.279100 -1.050400
30/08/2024 +0.0492% 2111.289500 2112.329500 +1.040000
29/08/2024 -0.0091% 2111.480600 2111.289500 -0.191100
28/08/2024 +0.0018% 2111.443500 2111.480600 +0.037100
27/08/2024 -0.0291% 2112.057200 2111.443500 -0.613700
26/08/2024 +0.0554% 2110.886700 2112.057200 +1.170500
23/08/2024 +0.0551% 2109.724700 2110.886700 +1.162000
22/08/2024 +0.0092% 2109.531600 2109.724700 +0.193100
21/08/2024 +0.0458% 2108.565000 2109.531600 +0.966600
20/08/2024 +0.1579% 2105.238800 2108.565000 +3.326200
19/08/2024 +0.1602% 2101.869200 2105.238800 +3.369600
16/08/2024 +0.0441% 2100.941600 2101.869200 +0.927600
14/08/2024 +0.1222% 2098.376800 2100.941600 +2.564800
13/08/2024 +0.2379% 2093.389700 2098.376800 +4.987100
12/08/2024 +0.0786% 2091.745400 2093.389700 +1.644300
09/08/2024 +0.0734% 2090.210900 2091.745400 +1.534500
08/08/2024 -0.0743% 2091.764300 2090.210900 -1.553400
07/08/2024 +0.0188% 2091.370600 2091.764300 +0.393700
06/08/2024 +0.0441% 2090.449100 2091.370600 +0.921500
05/08/2024 +0.1375% 2087.576400 2090.449100 +2.872700
Mostrando 201 - 300 de 1448 registros