Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0332%
Máximo
0.3236%
Mínimo
-0.3274%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.1631% 2032.546700 2035.865200 +3.318500
31/05/2024 +0.1710% 2029.073900 2032.546700 +3.472800
30/05/2024 -0.0038% 2029.151200 2029.073900 -0.077300
29/05/2024 -0.2424% 2034.075200 2029.151200 -4.924000
28/05/2024 -0.1109% 2036.331600 2034.075200 -2.256400
27/05/2024 +0.1413% 2033.455800 2036.331600 +2.875800
24/05/2024 +0.0320% 2032.805600 2033.455800 +0.650200
23/05/2024 -0.0638% 2034.102600 2032.805600 -1.297000
22/05/2024 -0.0167% 2034.442200 2034.102600 -0.339600
20/05/2024 +0.1154% 2032.095400 2034.442200 +2.346800
17/05/2024 +0.0002% 2032.090400 2032.095400 +0.005000
16/05/2024 +0.0855% 2030.353200 2032.090400 +1.737200
15/05/2024 +0.2088% 2026.118300 2030.353200 +4.234900
14/05/2024 -0.0659% 2027.454400 2026.118300 -1.336100
13/05/2024 -0.0296% 2028.054700 2027.454400 -0.600300
10/05/2024 -0.0331% 2028.726900 2028.054700 -0.672200
09/05/2024 -0.0575% 2029.893100 2028.726900 -1.166200
08/05/2024 +0.1396% 2027.061100 2029.893100 +2.832000
07/05/2024 +0.1604% 2023.812600 2027.061100 +3.248500
06/05/2024 +0.1490% 2020.800100 2023.812600 +3.012500
03/05/2024 +0.3236% 2014.271500 2020.800100 +6.528600
02/05/2024 -0.0050% 2014.372500 2014.271500 -0.101000
30/04/2024 +0.0961% 2012.437500 2014.372500 +1.935000
29/04/2024 +0.1912% 2008.594200 2012.437500 +3.843300
26/04/2024 +0.1669% 2005.244400 2008.594200 +3.349800
25/04/2024 -0.0691% 2006.630000 2005.244400 -1.385600
24/04/2024 +0.0731% 2005.164500 2006.630000 +1.465500
23/04/2024 +0.2100% 2000.958400 2005.164500 +4.206100
22/04/2024 +0.1430% 1998.099500 2000.958400 +2.858900
19/04/2024 +0.1785% 1994.537000 1998.099500 +3.562500
18/04/2024 -0.2287% 1999.103900 1994.537000 -4.566900
17/04/2024 -0.0414% 1999.932100 1999.103900 -0.828200
16/04/2024 -0.3274% 2006.490700 1999.932100 -6.558600
15/04/2024 -0.1781% 2010.066900 2006.490700 -3.576200
12/04/2024 -0.0284% 2010.637400 2010.066900 -0.570500
11/04/2024 -0.2026% 2014.716000 2010.637400 -4.078600
10/04/2024 -0.1694% 2018.131800 2014.716000 -3.415800
09/04/2024 +0.1062% 2015.988700 2018.131800 +2.143100
08/04/2024 -0.2476% 2020.985500 2015.988700 -4.996800
05/04/2024 +0.0445% 2020.087100 2020.985500 +0.898400
04/04/2024 -0.0407% 2020.909000 2020.087100 -0.821900
03/04/2024 +0.0707% 2019.480400 2020.909000 +1.428600
02/04/2024 -0.0568% 2020.627200 2019.480400 -1.146800
01/04/2024 +0.0347% 2019.926400 2020.627200 +0.700800
28/03/2024 -0.0357% 2020.648500 2019.926400 -0.722100
27/03/2024 +0.0843% 2018.945400 2020.648500 +1.703100
26/03/2024 +0.0420% 2018.097600 2018.945400 +0.847800
25/03/2024 +0.0924% 2016.233000 2018.097600 +1.864600
22/03/2024 +0.0438% 2015.350400 2016.233000 +0.882600
21/03/2024 +0.1341% 2012.649300 2015.350400 +2.701100
20/03/2024 -0.0853% 2014.366500 2012.649300 -1.717200
19/03/2024 -0.0181% 2014.732100 2014.366500 -0.365600
18/03/2024 -0.1103% 2016.955700 2014.732100 -2.223600
15/03/2024 -0.0804% 2018.577900 2016.955700 -1.622200
14/03/2024 -0.0686% 2019.963200 2018.577900 -1.385300
13/03/2024 +0.0377% 2019.201700 2019.963200 +0.761500
12/03/2024 -0.0666% 2020.547500 2019.201700 -1.345800
11/03/2024 +0.0575% 2019.386400 2020.547500 +1.161100
Mostrando 301 - 400 de 1448 registros