Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: A
Estadísticas del Período
Promedio
0.0302%
Máximo
0.5022%
Mínimo
-0.3274%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.5022% 2009.270000 2019.386400 +10.116400
07/03/2024 +0.1770% 2005.716900 2009.270000 +3.553100
06/03/2024 +0.0903% 2003.906800 2005.716900 +1.810100
05/03/2024 +0.1042% 2001.820100 2003.906800 +2.086700
04/03/2024 +0.0255% 2001.308800 2001.820100 +0.511300
01/03/2024 +0.2193% 1996.923800 2001.308800 +4.385000
29/02/2024 -0.0052% 1997.027800 1996.923800 -0.104000
28/02/2024 -0.0900% 1998.826600 1997.027800 -1.798800
27/02/2024 -0.0951% 2000.728300 1998.826600 -1.901700
26/02/2024 -0.0839% 2002.407300 2000.728300 -1.679000
23/02/2024 -0.1961% 2006.338100 2002.407300 -3.930800
22/02/2024 -0.1265% 2008.878100 2006.338100 -2.540000
21/02/2024 -0.0465% 2009.812100 2008.878100 -0.934000
20/02/2024 +0.0821% 2008.162600 2009.812100 +1.649500
19/02/2024 +0.0187% 2007.786600 2008.162600 +0.376000
16/02/2024 -0.1349% 2010.497400 2007.786600 -2.710800
15/02/2024 +0.0633% 2009.224600 2010.497400 +1.272800
14/02/2024 -0.1188% 2011.612800 2009.224600 -2.388200
13/02/2024 -0.0364% 2012.345600 2011.612800 -0.732800
12/02/2024 +0.0808% 2010.721000 2012.345600 +1.624600
09/02/2024 +0.0562% 2009.590600 2010.721000 +1.130400
08/02/2024 +0.1684% 2006.209900 2009.590600 +3.380700
07/02/2024 +0.2232% 2001.736100 2006.209900 +4.473800
06/02/2024 +0.0105% 2001.526000 2001.736100 +0.210100
05/02/2024 -0.1831% 2005.193500 2001.526000 -3.667500
02/02/2024 +0.0264% 2004.665200 2005.193500 +0.528300
01/02/2024 +0.4535% 1995.595500 2004.665200 +9.069700
31/01/2024 +0.2856% 1989.903300 1995.595500 +5.692200
30/01/2024 +0.0489% 1988.929500 1989.903300 +0.973800
29/01/2024 +0.1262% 1986.421100 1988.929500 +2.508400
26/01/2024 +0.0283% 1985.858900 1986.421100 +0.562200
25/01/2024 +0.0587% 1984.694400 1985.858900 +1.164500
24/01/2024 +0.2703% 1979.337300 1984.694400 +5.357100
23/01/2024 +0.2067% 1975.250900 1979.337300 +4.086400
22/01/2024 +0.0347% 1974.565600 1975.250900 +0.685300
19/01/2024 -0.0607% 1975.764600 1974.565600 -1.199000
18/01/2024 -0.1063% 1977.866700 1975.764600 -2.102100
17/01/2024 -0.1136% 1980.114300 1977.866700 -2.247600
16/01/2024 -0.0075% 1980.262500 1980.114300 -0.148200
15/01/2024 +0.1405% 1977.481800 1980.262500 +2.780700
12/01/2024 +0.0964% 1975.576200 1977.481800 +1.905600
11/01/2024 +0.0150% 1975.280200 1975.576200 +0.296000
Mostrando 401 - 500 de 1506 registros