Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0261%
Máximo
0.3703%
Mínimo
-0.2402%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0626% 2483.282200 2484.837600 +1.555400
22/05/2025 -0.1721% 2487.559600 2483.282200 -4.277400
20/05/2025 -0.0364% 2488.465900 2487.559600 -0.906300
19/05/2025 -0.0420% 2489.512100 2488.465900 -1.046200
16/05/2025 +0.0483% 2488.309500 2489.512100 +1.202600
15/05/2025 +0.0823% 2486.262400 2488.309500 +2.047100
14/05/2025 -0.0835% 2488.338800 2486.262400 -2.076400
13/05/2025 -0.0834% 2490.416100 2488.338800 -2.077300
12/05/2025 -0.1003% 2492.915700 2490.416100 -2.499600
09/05/2025 -0.0477% 2494.104100 2492.915700 -1.188400
08/05/2025 +0.0093% 2493.871000 2494.104100 +0.233100
07/05/2025 +0.0080% 2493.670800 2493.871000 +0.200200
06/05/2025 -0.0293% 2494.401100 2493.670800 -0.730300
05/05/2025 +0.0404% 2493.392500 2494.401100 +1.008600
02/05/2025 +0.0029% 2493.319400 2493.392500 +0.073100
30/04/2025 +0.0394% 2492.337600 2493.319400 +0.981800
29/04/2025 +0.0772% 2490.415100 2492.337600 +1.922500
28/04/2025 +0.0680% 2488.722600 2490.415100 +1.692500
25/04/2025 +0.0545% 2487.365900 2488.722600 +1.356700
24/04/2025 +0.0227% 2486.800700 2487.365900 +0.565200
23/04/2025 +0.0611% 2485.282300 2486.800700 +1.518400
22/04/2025 -0.0610% 2486.799500 2485.282300 -1.517200
21/04/2025 -0.0137% 2487.140900 2486.799500 -0.341400
17/04/2025 -0.0814% 2489.167500 2487.140900 -2.026600
16/04/2025 -0.0108% 2489.436700 2489.167500 -0.269200
15/04/2025 +0.0025% 2489.375200 2489.436700 +0.061500
14/04/2025 +0.1501% 2485.640400 2489.375200 +3.734800
11/04/2025 -0.1930% 2490.442400 2485.640400 -4.802000
10/04/2025 +0.0221% 2489.892900 2490.442400 +0.549500
09/04/2025 -0.1450% 2493.505100 2489.892900 -3.612200
08/04/2025 +0.0422% 2492.453800 2493.505100 +1.051300
07/04/2025 +0.0790% 2490.485900 2492.453800 +1.967900
04/04/2025 +0.3703% 2481.281100 2490.485900 +9.204800
03/04/2025 +0.2633% 2474.757000 2481.281100 +6.524100
02/04/2025 +0.1996% 2469.823100 2474.757000 +4.933900
01/04/2025 +0.1311% 2466.586900 2469.823100 +3.236200
31/03/2025 +0.0824% 2464.555300 2466.586900 +2.031600
28/03/2025 +0.0318% 2463.771600 2464.555300 +0.783700
27/03/2025 +0.0358% 2462.888900 2463.771600 +0.882700
26/03/2025 +0.0634% 2461.328200 2462.888900 +1.560700
Mostrando 101 - 200 de 1507 registros