Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0238%
Máximo
0.3084%
Mínimo
-0.1156%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0247% 2586.682300 2587.321200 +0.638900
21/01/2026 +0.0012% 2586.651700 2586.682300 +0.030600
20/01/2026 -0.0094% 2586.894800 2586.651700 -0.243100
19/01/2026 +0.0378% 2585.916300 2586.894800 +0.978500
16/01/2026 +0.0119% 2585.607800 2585.916300 +0.308500
15/01/2026 +0.1180% 2582.559500 2585.607800 +3.048300
14/01/2026 +0.1055% 2579.837500 2582.559500 +2.722000
13/01/2026 -0.0387% 2580.836800 2579.837500 -0.999300
12/01/2026 -0.0116% 2581.136900 2580.836800 -0.300100
09/01/2026 +0.0096% 2580.889700 2581.136900 +0.247200
08/01/2026 +0.0214% 2580.337900 2580.889700 +0.551800
07/01/2026 +0.0019% 2580.288900 2580.337900 +0.049000
06/01/2026 -0.0665% 2582.004800 2580.288900 -1.715900
05/01/2026 +0.1272% 2578.722700 2582.004800 +3.282100
02/01/2026 +0.0148% 2578.339800 2578.722700 +0.382900
31/12/2025 +0.0289% 2577.594700 2578.339800 +0.745100
29/12/2025 +0.0504% 2576.295800 2577.594700 +1.298900
26/12/2025 +0.0652% 2574.616000 2576.295800 +1.679800
24/12/2025 +0.0337% 2573.749200 2574.616000 +0.866800
23/12/2025 +0.0152% 2573.357500 2573.749200 +0.391700
22/12/2025 -0.0526% 2574.712400 2573.357500 -1.354900
19/12/2025 +0.0309% 2573.916000 2574.712400 +0.796400
18/12/2025 +0.0083% 2573.701100 2573.916000 +0.214900
17/12/2025 +0.1051% 2570.996600 2573.701100 +2.704500
16/12/2025 +0.0421% 2569.915000 2570.996600 +1.081600
15/12/2025 +0.0149% 2569.531700 2569.915000 +0.383300
11/12/2025 +0.0468% 2568.328600 2569.531700 +1.203100
10/12/2025 -0.0206% 2568.858300 2568.328600 -0.529700
09/12/2025 -0.0000% 2568.858500 2568.858300 -0.000200
05/12/2025 +0.0249% 2568.218000 2568.858500 +0.640500
04/12/2025 +0.0064% 2568.053400 2568.218000 +0.164600
03/12/2025 +0.0454% 2566.888900 2568.053400 +1.164500
02/12/2025 -0.0499% 2568.170900 2566.888900 -1.282000
01/12/2025 -0.0264% 2568.848100 2568.170900 -0.677200
28/11/2025 -0.0179% 2569.308700 2568.848100 -0.460600
27/11/2025 +0.0082% 2569.097000 2569.308700 +0.211700
26/11/2025 -0.0237% 2569.705700 2569.097000 -0.608700
25/11/2025 +0.0155% 2569.307200 2569.705700 +0.398500
24/11/2025 -0.0300% 2570.079000 2569.307200 -0.771800
21/11/2025 +0.0711% 2568.252100 2570.079000 +1.826900
20/11/2025 +0.0031% 2568.173300 2568.252100 +0.078800
19/11/2025 +0.0182% 2567.707100 2568.173300 +0.466200
18/11/2025 +0.0205% 2567.180800 2567.707100 +0.526300
17/11/2025 +0.1452% 2563.455900 2567.180800 +3.724900
14/11/2025 +0.0882% 2561.195000 2563.455900 +2.260900
13/11/2025 -0.0104% 2561.462100 2561.195000 -0.267100
12/11/2025 +0.0092% 2561.225600 2561.462100 +0.236500
11/11/2025 -0.0178% 2561.680300 2561.225600 -0.454700
10/11/2025 +0.0603% 2560.137000 2561.680300 +1.543300
07/11/2025 +0.0500% 2558.856800 2560.137000 +1.280200
06/11/2025 +0.0631% 2557.242000 2558.856800 +1.614800
05/11/2025 -0.0302% 2558.014000 2557.242000 -0.772000
04/11/2025 +0.0459% 2556.840600 2558.014000 +1.173400
03/11/2025 +0.0266% 2556.160600 2556.840600 +0.680000
30/10/2025 -0.0502% 2557.444000 2556.160600 -1.283400
29/10/2025 +0.0121% 2557.135100 2557.444000 +0.308900
28/10/2025 -0.0350% 2558.031200 2557.135100 -0.896100
27/10/2025 +0.0371% 2557.083500 2558.031200 +0.947700
24/10/2025 -0.0197% 2557.587600 2557.083500 -0.504100
23/10/2025 +0.0030% 2557.509600 2557.587600 +0.078000
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
Mostrando 1 - 100 de 1507 registros