Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0400%
Máximo
0.3144%
Mínimo
-0.2802%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.3144% 2081.022400 2087.576400 +6.554000
01/08/2024 +0.2222% 2076.403700 2081.022400 +4.618700
31/07/2024 +0.2186% 2071.870100 2076.403700 +4.533600
30/07/2024 +0.0967% 2069.868300 2071.870100 +2.001800
29/07/2024 +0.0948% 2067.906800 2069.868300 +1.961500
26/07/2024 +0.0536% 2066.798000 2067.906800 +1.108800
25/07/2024 +0.1197% 2064.326300 2066.798000 +2.471700
24/07/2024 +0.1729% 2060.760900 2064.326300 +3.565400
23/07/2024 +0.0442% 2059.850200 2060.760900 +0.910700
22/07/2024 +0.0995% 2057.801400 2059.850200 +2.048800
19/07/2024 +0.0445% 2056.885700 2057.801400 +0.915700
18/07/2024 +0.1040% 2054.747800 2056.885700 +2.137900
17/07/2024 +0.0971% 2052.754100 2054.747800 +1.993700
15/07/2024 -0.0112% 2052.983500 2052.754100 -0.229400
12/07/2024 +0.0882% 2051.173000 2052.983500 +1.810500
11/07/2024 +0.1963% 2047.149500 2051.173000 +4.023500
10/07/2024 -0.0123% 2047.402100 2047.149500 -0.252600
09/07/2024 +0.0822% 2045.720400 2047.402100 +1.681700
08/07/2024 +0.3124% 2039.340300 2045.720400 +6.380100
05/07/2024 -0.0465% 2040.288400 2039.340300 -0.948100
04/07/2024 -0.0414% 2041.133600 2040.288400 -0.845200
03/07/2024 +0.0310% 2040.501700 2041.133600 +0.631900
02/07/2024 -0.0307% 2041.129200 2040.501700 -0.627500
01/07/2024 +0.0527% 2040.053300 2041.129200 +1.075900
28/06/2024 +0.0749% 2038.525200 2040.053300 +1.528100
27/06/2024 -0.0365% 2039.268500 2038.525200 -0.743300
26/06/2024 -0.0297% 2039.874200 2039.268500 -0.605700
25/06/2024 +0.1282% 2037.259900 2039.874200 +2.614300
24/06/2024 -0.0195% 2037.657200 2037.259900 -0.397300
21/06/2024 -0.0266% 2038.199600 2037.657200 -0.542400
19/06/2024 -0.1168% 2040.582200 2038.199600 -2.382600
18/06/2024 -0.0006% 2040.593500 2040.582200 -0.011300
17/06/2024 -0.0201% 2041.004700 2040.593500 -0.411200
14/06/2024 -0.0687% 2042.406800 2041.004700 -1.402100
13/06/2024 -0.1407% 2045.281900 2042.406800 -2.875100
12/06/2024 +0.1397% 2042.426200 2045.281900 +2.855700
11/06/2024 -0.1167% 2044.811500 2042.426200 -2.385300
10/06/2024 +0.0867% 2043.038600 2044.811500 +1.772900
07/06/2024 +0.0494% 2042.029600 2043.038600 +1.009000
06/06/2024 +0.0294% 2041.429200 2042.029600 +0.600400
05/06/2024 +0.0774% 2039.849200 2041.429200 +1.580000
04/06/2024 +0.1955% 2035.865200 2039.849200 +3.984000
Mostrando 301 - 400 de 1506 registros