Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0360%
Máximo
0.3255%
Mínimo
-0.3255%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3164% 2336.927400 2344.332200 +7.404800
01/08/2024 +0.2241% 2331.696200 2336.927400 +5.231200
31/07/2024 +0.2205% 2326.560700 2331.696200 +5.135500
30/07/2024 +0.0986% 2324.268200 2326.560700 +2.292500
29/07/2024 +0.1005% 2321.932400 2324.268200 +2.335800
26/07/2024 +0.0555% 2320.643100 2321.932400 +1.289300
25/07/2024 +0.1216% 2317.823500 2320.643100 +2.819600
24/07/2024 +0.1748% 2313.775900 2317.823500 +4.047600
23/07/2024 +0.0461% 2312.709300 2313.775900 +1.066600
22/07/2024 +0.1053% 2310.276400 2312.709300 +2.432900
19/07/2024 +0.0464% 2309.204100 2310.276400 +1.072300
18/07/2024 +0.1059% 2306.759900 2309.204100 +2.444200
17/07/2024 +0.1009% 2304.433500 2306.759900 +2.326400
15/07/2024 -0.0054% 2304.558800 2304.433500 -0.125300
12/07/2024 +0.0901% 2302.482400 2304.558800 +2.076400
11/07/2024 +0.1983% 2297.922000 2302.482400 +4.560400
10/07/2024 -0.0104% 2298.161500 2297.922000 -0.239500
09/07/2024 +0.0841% 2296.229900 2298.161500 +1.931600
08/07/2024 +0.3181% 2288.937300 2296.229900 +7.292600
05/07/2024 -0.0446% 2289.957600 2288.937300 -1.020300
04/07/2024 -0.0395% 2290.862400 2289.957600 -0.904800
03/07/2024 +0.0329% 2290.109400 2290.862400 +0.753000
02/07/2024 -0.0288% 2290.769900 2290.109400 -0.660500
01/07/2024 +0.0585% 2289.430900 2290.769900 +1.339000
28/06/2024 +0.0768% 2287.672400 2289.430900 +1.758500
27/06/2024 -0.0345% 2288.462700 2287.672400 -0.790300
26/06/2024 -0.0278% 2289.098600 2288.462700 -0.635900
25/06/2024 +0.1302% 2286.121200 2289.098600 +2.977400
24/06/2024 -0.0138% 2286.435900 2286.121200 -0.314700
21/06/2024 -0.0228% 2286.957000 2286.435900 -0.521100
19/06/2024 -0.1149% 2289.586600 2286.957000 -2.629600
18/06/2024 +0.0014% 2289.555500 2289.586600 +0.031100
17/06/2024 -0.0144% 2289.885500 2289.555500 -0.330000
14/06/2024 -0.0668% 2291.414700 2289.885500 -1.529200
13/06/2024 -0.1388% 2294.596400 2291.414700 -3.181700
12/06/2024 +0.1416% 2291.348800 2294.596400 +3.247600
11/06/2024 -0.1148% 2293.980900 2291.348800 -2.632100
10/06/2024 +0.0925% 2291.860400 2293.980900 +2.120500
07/06/2024 +0.0513% 2290.684800 2291.860400 +1.175600
06/06/2024 +0.0313% 2289.967500 2290.684800 +0.717300
05/06/2024 +0.0793% 2288.151300 2289.967500 +1.816200
04/06/2024 +0.1974% 2283.638700 2288.151300 +4.512600
03/06/2024 +0.1689% 2279.785500 2283.638700 +3.853200
31/05/2024 +0.1729% 2275.846800 2279.785500 +3.938700
30/05/2024 -0.0019% 2275.889900 2275.846800 -0.043100
29/05/2024 -0.2405% 2281.369000 2275.889900 -5.479100
28/05/2024 -0.1090% 2283.856100 2281.369000 -2.487100
27/05/2024 +0.1471% 2280.499800 2283.856100 +3.356300
24/05/2024 +0.0339% 2279.727100 2280.499800 +0.772700
23/05/2024 -0.0619% 2281.138000 2279.727100 -1.410900
22/05/2024 -0.0129% 2281.431600 2281.138000 -0.293600
20/05/2024 +0.1212% 2278.669100 2281.431600 +2.762500
17/05/2024 +0.0022% 2278.619900 2278.669100 +0.049200
16/05/2024 +0.0874% 2276.628300 2278.619900 +1.991600
15/05/2024 +0.2107% 2271.836400 2276.628300 +4.791900
14/05/2024 -0.0640% 2273.291000 2271.836400 -1.454600
13/05/2024 -0.0239% 2273.833600 2273.291000 -0.542600
10/05/2024 -0.0312% 2274.543800 2273.833600 -0.710200
09/05/2024 -0.0556% 2275.807800 2274.543800 -1.264000
08/05/2024 +0.1415% 2272.589200 2275.807800 +3.218600
07/05/2024 +0.1623% 2268.903900 2272.589200 +3.685300
06/05/2024 +0.1547% 2265.396500 2268.903900 +3.507400
03/05/2024 +0.3255% 2258.034500 2265.396500 +7.362000
02/05/2024 -0.0012% 2258.061300 2258.034500 -0.026800
30/04/2024 +0.0980% 2255.849100 2258.061300 +2.212200
29/04/2024 +0.1969% 2251.411800 2255.849100 +4.437300
26/04/2024 +0.1688% 2247.614000 2251.411800 +3.797800
25/04/2024 -0.0672% 2249.124000 2247.614000 -1.510000
24/04/2024 +0.0750% 2247.438500 2249.124000 +1.685500
23/04/2024 +0.2119% 2242.681300 2247.438500 +4.757200
22/04/2024 +0.1487% 2239.348500 2242.681300 +3.332800
19/04/2024 +0.1804% 2235.313100 2239.348500 +4.035400
18/04/2024 -0.2268% 2240.388500 2235.313100 -5.075400
17/04/2024 -0.0395% 2241.273800 2240.388500 -0.885300
16/04/2024 -0.3255% 2248.580800 2241.273800 -7.307000
15/04/2024 -0.1723% 2252.459200 2248.580800 -3.878400
12/04/2024 -0.0265% 2253.055400 2252.459200 -0.596200
11/04/2024 -0.2007% 2257.582600 2253.055400 -4.527200
10/04/2024 -0.1675% 2261.366900 2257.582600 -3.784300
09/04/2024 +0.1082% 2258.922300 2261.366900 +2.444600
08/04/2024 -0.2418% 2264.391300 2258.922300 -5.469000
05/04/2024 +0.0464% 2263.341400 2264.391300 +1.049900
04/04/2024 -0.0388% 2264.219000 2263.341400 -0.877600
03/04/2024 +0.0726% 2262.575100 2264.219000 +1.643900
02/04/2024 -0.0549% 2263.816700 2262.575100 -1.241600
01/04/2024 +0.0423% 2262.858300 2263.816700 +0.958400
28/03/2024 -0.0338% 2263.624000 2262.858300 -0.765700
27/03/2024 +0.0862% 2261.672900 2263.624000 +1.951100
26/03/2024 +0.0439% 2260.679900 2261.672900 +0.993000
25/03/2024 +0.0982% 2258.461600 2260.679900 +2.218300
22/03/2024 +0.0457% 2257.429800 2258.461600 +1.031800
21/03/2024 +0.1360% 2254.361100 2257.429800 +3.068700
20/03/2024 -0.0834% 2256.241400 2254.361100 -1.880300
19/03/2024 -0.0162% 2256.607800 2256.241400 -0.366400
18/03/2024 -0.1046% 2258.968600 2256.607800 -2.360800
15/03/2024 -0.0785% 2260.742200 2258.968600 -1.773600
14/03/2024 -0.0667% 2262.250500 2260.742200 -1.508300
13/03/2024 +0.0396% 2261.354500 2262.250500 +0.896000
12/03/2024 -0.0647% 2262.818300 2261.354500 -1.463800
11/03/2024 +0.0632% 2261.388200 2262.818300 +1.430100
Mostrando 301 - 400 de 1448 registros