Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0288%
Máximo
0.3084%
Mínimo
-0.2402%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0126% 2557.187300 2557.509600 +0.322300
21/10/2025 +0.0344% 2556.308300 2557.187300 +0.879000
20/10/2025 +0.0116% 2556.012700 2556.308300 +0.295600
17/10/2025 -0.0485% 2557.251800 2556.012700 -1.239100
16/10/2025 +0.0400% 2556.229200 2557.251800 +1.022600
15/10/2025 -0.0256% 2556.884800 2556.229200 -0.655600
14/10/2025 +0.0625% 2555.287200 2556.884800 +1.597600
13/10/2025 +0.0346% 2554.404000 2555.287200 +0.883200
10/10/2025 +0.0669% 2552.695900 2554.404000 +1.708100
09/10/2025 -0.1156% 2555.648900 2552.695900 -2.953000
08/10/2025 +0.1279% 2552.382600 2555.648900 +3.266300
07/10/2025 +0.0373% 2551.429700 2552.382600 +0.952900
06/10/2025 +0.0069% 2551.253700 2551.429700 +0.176000
03/10/2025 +0.0158% 2550.851100 2551.253700 +0.402600
02/10/2025 -0.0584% 2552.340100 2550.851100 -1.489000
01/10/2025 +0.0427% 2551.250400 2552.340100 +1.089700
30/09/2025 +0.0875% 2549.019600 2551.250400 +2.230800
29/09/2025 +0.0756% 2547.093000 2549.019600 +1.926600
26/09/2025 +0.1198% 2544.044500 2547.093000 +3.048500
25/09/2025 -0.0385% 2545.022900 2544.044500 -0.978400
24/09/2025 -0.0781% 2547.010300 2545.022900 -1.987400
23/09/2025 -0.0060% 2547.162800 2547.010300 -0.152500
22/09/2025 +0.0879% 2544.925700 2547.162800 +2.237100
16/09/2025 +0.0288% 2544.193400 2544.925700 +0.732300
15/09/2025 +0.0329% 2543.357100 2544.193400 +0.836300
12/09/2025 -0.0269% 2544.041000 2543.357100 -0.683900
11/09/2025 +0.1123% 2541.185200 2544.041000 +2.855800
10/09/2025 -0.0738% 2543.060800 2541.185200 -1.875600
09/09/2025 -0.0480% 2544.282900 2543.060800 -1.222100
08/09/2025 +0.0446% 2543.148500 2544.282900 +1.134400
05/09/2025 +0.0981% 2540.654500 2543.148500 +2.494000
04/09/2025 +0.0535% 2539.295200 2540.654500 +1.359300
03/09/2025 +0.0816% 2537.224800 2539.295200 +2.070400
02/09/2025 +0.0104% 2536.960800 2537.224800 +0.264000
01/09/2025 +0.0882% 2534.723300 2536.960800 +2.237500
29/08/2025 -0.0249% 2535.354000 2534.723300 -0.630700
28/08/2025 +0.0010% 2535.328500 2535.354000 +0.025500
27/08/2025 +0.0551% 2533.931000 2535.328500 +1.397500
26/08/2025 -0.0094% 2534.169700 2533.931000 -0.238700
25/08/2025 +0.3084% 2526.367200 2534.169700 +7.802500
21/08/2025 -0.0421% 2527.432200 2526.367200 -1.065000
20/08/2025 -0.2402% 2533.509800 2527.432200 -6.077600
19/08/2025 -0.1539% 2537.411900 2533.509800 -3.902100
18/08/2025 -0.1282% 2540.666800 2537.411900 -3.254900
13/08/2025 +0.0310% 2539.878600 2540.666800 +0.788200
12/08/2025 -0.0350% 2540.767500 2539.878600 -0.888900
11/08/2025 +0.1923% 2535.885200 2540.767500 +4.882300
08/08/2025 +0.1053% 2533.215600 2535.885200 +2.669600
07/08/2025 +0.1194% 2530.192400 2533.215600 +3.023200
06/08/2025 +0.0728% 2528.351000 2530.192400 +1.841400
05/08/2025 +0.1121% 2525.518600 2528.351000 +2.832400
04/08/2025 +0.1358% 2522.091800 2525.518600 +3.426800
01/08/2025 +0.1199% 2519.069900 2522.091800 +3.021900
31/07/2025 +0.0213% 2518.534100 2519.069900 +0.535800
30/07/2025 +0.1109% 2515.742600 2518.534100 +2.791500
29/07/2025 +0.1212% 2512.696000 2515.742600 +3.046600
28/07/2025 +0.1193% 2509.699700 2512.696000 +2.996300
25/07/2025 +0.0478% 2508.501600 2509.699700 +1.198100
24/07/2025 +0.0658% 2506.851100 2508.501600 +1.650500
23/07/2025 +0.0396% 2505.859000 2506.851100 +0.992100
22/07/2025 +0.2049% 2500.730200 2505.859000 +5.128800
21/07/2025 +0.0905% 2498.468800 2500.730200 +2.261400
18/07/2025 +0.0591% 2496.993400 2498.468800 +1.475400
17/07/2025 +0.0553% 2495.613900 2496.993400 +1.379500
15/07/2025 +0.0122% 2495.310200 2495.613900 +0.303700
14/07/2025 -0.0524% 2496.617500 2495.310200 -1.307300
11/07/2025 -0.0673% 2498.298300 2496.617500 -1.680800
10/07/2025 -0.0328% 2499.117900 2498.298300 -0.819600
09/07/2025 -0.0173% 2499.551000 2499.117900 -0.433100
08/07/2025 +0.0414% 2498.515300 2499.551000 +1.035700
07/07/2025 -0.0331% 2499.341600 2498.515300 -0.826300
04/07/2025 +0.0232% 2498.761300 2499.341600 +0.580300
03/07/2025 -0.0625% 2500.324500 2498.761300 -1.563200
02/07/2025 +0.0049% 2500.201700 2500.324500 +0.122800
01/07/2025 -0.0004% 2500.212800 2500.201700 -0.011100
30/06/2025 +0.0214% 2499.677100 2500.212800 +0.535700
27/06/2025 -0.0486% 2500.892400 2499.677100 -1.215300
26/06/2025 -0.0007% 2500.910900 2500.892400 -0.018500
25/06/2025 -0.0180% 2501.360400 2500.910900 -0.449500
24/06/2025 +0.0151% 2500.983200 2501.360400 +0.377200
23/06/2025 +0.0366% 2500.069200 2500.983200 +0.914000
19/06/2025 -0.0215% 2500.605600 2500.069200 -0.536400
18/06/2025 +0.0396% 2499.615700 2500.605600 +0.989900
17/06/2025 +0.0734% 2497.780600 2499.615700 +1.835100
16/06/2025 -0.0051% 2497.909100 2497.780600 -0.128500
13/06/2025 -0.0118% 2498.204600 2497.909100 -0.295500
12/06/2025 +0.0542% 2496.851200 2498.204600 +1.353400
11/06/2025 +0.0384% 2495.892400 2496.851200 +0.958800
10/06/2025 -0.0550% 2497.266400 2495.892400 -1.374000
09/06/2025 +0.1418% 2493.727900 2497.266400 +3.538500
06/06/2025 +0.0105% 2493.466700 2493.727900 +0.261200
05/06/2025 +0.0309% 2492.696900 2493.466700 +0.769800
04/06/2025 +0.0605% 2491.189300 2492.696900 +1.507600
03/06/2025 +0.0221% 2490.638200 2491.189300 +0.551100
02/06/2025 +0.0613% 2489.111700 2490.638200 +1.526500
30/05/2025 +0.1234% 2486.040900 2489.111700 +3.070800
29/05/2025 +0.0548% 2484.677800 2486.040900 +1.363100
28/05/2025 -0.0036% 2484.767400 2484.677800 -0.089600
27/05/2025 +0.0055% 2484.629900 2484.767400 +0.137500
26/05/2025 -0.0084% 2484.837600 2484.629900 -0.207700
Mostrando 1 - 100 de 1447 registros