Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0649%
Máximo
0.5347%
Mínimo
-0.7146%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 -0.1261% 2017.430100 2014.888700 -2.541400
27/05/2022 +0.1692% 2014.018800 2017.430100 +3.411300
26/05/2022 -0.0813% 2015.657400 2014.018800 -1.638600
25/05/2022 -0.0148% 2015.956000 2015.657400 -0.298600
24/05/2022 +0.1779% 2012.373800 2015.956000 +3.582200
23/05/2022 +0.2112% 2008.127700 2012.373800 +4.246100
20/05/2022 +0.1516% 2005.085200 2008.127700 +3.042500
19/05/2022 +0.2341% 2000.396900 2005.085200 +4.688300
18/05/2022 +0.0284% 1999.828100 2000.396900 +0.568800
17/05/2022 +0.1600% 1996.631800 1999.828100 +3.196300
16/05/2022 +0.2483% 1991.680600 1996.631800 +4.951200
13/05/2022 +0.0551% 1990.584300 1991.680600 +1.096300
12/05/2022 +0.1473% 1987.655000 1990.584300 +2.929300
11/05/2022 +0.1943% 1983.796100 1987.655000 +3.858900
10/05/2022 +0.0043% 1983.711200 1983.796100 +0.084900
09/05/2022 -0.2748% 1989.169000 1983.711200 -5.457800
06/05/2022 -0.1595% 1992.343300 1989.169000 -3.174300
05/05/2022 -0.1629% 1995.592400 1992.343300 -3.249100
04/05/2022 -0.0398% 1996.387000 1995.592400 -0.794600
03/05/2022 +0.0006% 1996.374500 1996.387000 +0.012500
02/05/2022 -0.0860% 1998.092300 1996.374500 -1.717800
29/04/2022 -0.0235% 1998.562500 1998.092300 -0.470200
28/04/2022 +0.0348% 1997.867800 1998.562500 +0.694700
27/04/2022 +0.0725% 1996.420700 1997.867800 +1.447100
26/04/2022 -0.0788% 1997.995200 1996.420700 -1.574500
25/04/2022 +0.1688% 1994.625400 1997.995200 +3.369800
22/04/2022 +0.0482% 1993.664600 1994.625400 +0.960800
21/04/2022 -0.0805% 1995.270000 1993.664600 -1.605400
20/04/2022 -0.0307% 1995.882600 1995.270000 -0.612600
19/04/2022 +0.1918% 1992.058900 1995.882600 +3.823700
18/04/2022 +0.0765% 1990.536500 1992.058900 +1.522400
14/04/2022 +0.3416% 1983.748300 1990.536500 +6.788200
13/04/2022 +0.3622% 1976.575800 1983.748300 +7.172500
12/04/2022 +0.0433% 1975.720200 1976.575800 +0.855600
11/04/2022 +0.3077% 1969.649700 1975.720200 +6.070500
08/04/2022 +0.5347% 1959.145500 1969.649700 +10.504200
07/04/2022 -0.0031% 1959.206700 1959.145500 -0.061200
06/04/2022 -0.0059% 1959.321700 1959.206700 -0.115000
05/04/2022 +0.1282% 1956.811300 1959.321700 +2.510400
04/04/2022 +0.2010% 1952.881700 1956.811300 +3.929600
01/04/2022 +0.1547% 1949.863300 1952.881700 +3.018400
31/03/2022 +0.4361% 1941.378500 1949.863300 +8.484800
30/03/2022 +0.2383% 1936.757400 1941.378500 +4.621100
29/03/2022 +0.1244% 1934.348900 1936.757400 +2.408500
28/03/2022 -0.1339% 1936.940400 1934.348900 -2.591500
25/03/2022 -0.0300% 1937.522500 1936.940400 -0.582100
24/03/2022 +0.0054% 1937.417100 1937.522500 +0.105400
23/03/2022 +0.0793% 1935.880600 1937.417100 +1.536500
22/03/2022 -0.1108% 1938.027400 1935.880600 -2.146800
21/03/2022 -0.0018% 1938.062800 1938.027400 -0.035400
18/03/2022 -0.0682% 1939.385700 1938.062800 -1.322900
17/03/2022 -0.0863% 1941.061000 1939.385700 -1.675300
16/03/2022 -0.0884% 1942.778300 1941.061000 -1.717300
15/03/2022 -0.4048% 1950.658800 1942.778300 -7.880500
14/03/2022 -0.1517% 1953.620900 1950.658800 -2.962100
11/03/2022 -0.1214% 1955.994900 1953.620900 -2.374000
10/03/2022 +0.3098% 1949.943800 1955.994900 +6.051100
09/03/2022 +0.1864% 1946.313000 1949.943800 +3.630800
08/03/2022 -0.0317% 1946.929700 1946.313000 -0.616700
07/03/2022 +0.4882% 1937.448600 1946.929700 +9.481100
04/03/2022 +0.1861% 1933.845600 1937.448600 +3.603000
03/03/2022 +0.0349% 1933.170100 1933.845600 +0.675500
02/03/2022 +0.0927% 1931.378600 1933.170100 +1.791500
01/03/2022 +0.3982% 1923.703400 1931.378600 +7.675200
28/02/2022 +0.2063% 1919.738800 1923.703400 +3.964600
25/02/2022 +0.0192% 1919.369400 1919.738800 +0.369400
24/02/2022 +0.3625% 1912.424300 1919.369400 +6.945100
23/02/2022 +0.2851% 1906.979100 1912.424300 +5.445200
22/02/2022 +0.0636% 1905.766800 1906.979100 +1.212300
21/02/2022 +0.1065% 1903.737400 1905.766800 +2.029400
18/02/2022 +0.0306% 1903.154200 1903.737400 +0.583200
17/02/2022 +0.0819% 1901.596000 1903.154200 +1.558200
16/02/2022 -0.0749% 1903.021500 1901.596000 -1.425500
15/02/2022 -0.1132% 1905.176400 1903.021500 -2.154900
14/02/2022 +0.3113% 1899.255200 1905.176400 +5.921200
11/02/2022 -0.1738% 1902.559500 1899.255200 -3.304300
10/02/2022 -0.0686% 1903.864800 1902.559500 -1.305300
09/02/2022 -0.0403% 1904.631900 1903.864800 -0.767100
08/02/2022 +0.3500% 1897.977800 1904.631900 +6.654100
07/02/2022 +0.0024% 1897.931500 1897.977800 +0.046300
04/02/2022 +0.0503% 1896.977900 1897.931500 +0.953600
03/02/2022 -0.0381% 1897.701500 1896.977900 -0.723600
02/02/2022 +0.0356% 1897.026400 1897.701500 +0.675100
01/02/2022 +0.2140% 1892.970800 1897.026400 +4.055600
31/01/2022 +0.2329% 1888.567300 1892.970800 +4.403500
28/01/2022 +0.2183% 1884.448200 1888.567300 +4.119100
27/01/2022 -0.7146% 1897.962100 1884.448200 -13.513900
26/01/2022 -0.0641% 1899.179000 1897.962100 -1.216900
25/01/2022 -0.0079% 1899.329900 1899.179000 -0.150900
24/01/2022 +0.2933% 1893.768000 1899.329900 +5.561900
21/01/2022 +0.4958% 1884.401800 1893.768000 +9.366200
20/01/2022 +0.1090% 1882.349300 1884.401800 +2.052500
19/01/2022 -0.0439% 1883.175600 1882.349300 -0.826300
18/01/2022 -0.0797% 1884.677200 1883.175600 -1.501600
17/01/2022 +0.1265% 1882.293800 1884.677200 +2.383400
14/01/2022 +0.0187% 1881.941700 1882.293800 +0.352100
13/01/2022 -0.0243% 1882.398600 1881.941700 -0.456900
12/01/2022 +0.0329% 1881.779200 1882.398600 +0.619400
11/01/2022 -0.3188% 1887.787800 1881.779200 -6.008600
10/01/2022 -0.0303% 1888.359000 1887.787800 -0.571200
Mostrando 901 - 1000 de 1507 registros
Volver al Detalle Ver Historial