Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0348%
Máximo
0.5041%
Mínimo
-0.3255%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.5041% 2250.016400 2261.388200 +11.371800
07/03/2024 +0.1789% 2245.994700 2250.016400 +4.021700
06/03/2024 +0.0922% 2243.924900 2245.994700 +2.069800
05/03/2024 +0.1061% 2241.545300 2243.924900 +2.379600
04/03/2024 +0.0313% 2240.844200 2241.545300 +0.701100
01/03/2024 +0.2213% 2235.891600 2240.844200 +4.952600
29/02/2024 -0.0033% 2235.965300 2235.891600 -0.073700
28/02/2024 -0.0881% 2237.936500 2235.965300 -1.971200
27/02/2024 -0.0932% 2240.022900 2237.936500 -2.086400
26/02/2024 -0.0781% 2241.774000 2240.022900 -1.751100
23/02/2024 -0.1942% 2246.131700 2241.774000 -4.357700
22/02/2024 -0.1246% 2248.932300 2246.131700 -2.800600
21/02/2024 -0.0446% 2249.934900 2248.932300 -1.002600
20/02/2024 +0.0840% 2248.045300 2249.934900 +1.889600
19/02/2024 +0.0245% 2247.495500 2248.045300 +0.549800
16/02/2024 -0.1330% 2250.486900 2247.495500 -2.991400
15/02/2024 +0.0652% 2249.019100 2250.486900 +1.467800
14/02/2024 -0.1169% 2251.649300 2249.019100 -2.630200
13/02/2024 -0.0345% 2252.426400 2251.649300 -0.777100
12/02/2024 +0.0865% 2250.478900 2252.426400 +1.947500
09/02/2024 +0.0582% 2249.170600 2250.478900 +1.308300
08/02/2024 +0.1703% 2245.344000 2249.170600 +3.826600
07/02/2024 +0.2252% 2240.294100 2245.344000 +5.049900
06/02/2024 +0.0124% 2240.016000 2240.294100 +0.278100
05/02/2024 -0.1773% 2243.991700 2240.016000 -3.975700
02/02/2024 +0.0283% 2243.357600 2243.991700 +0.634100
01/02/2024 +0.4554% 2233.165300 2243.357600 +10.192300
31/01/2024 +0.2876% 2226.752900 2233.165300 +6.412400
30/01/2024 +0.0509% 2225.620600 2226.752900 +1.132300
29/01/2024 +0.1319% 2222.686200 2225.620600 +2.934400
26/01/2024 +0.0302% 2222.014600 2222.686200 +0.671600
25/01/2024 +0.0606% 2220.669100 2222.014600 +1.345500
24/01/2024 +0.2722% 2214.632800 2220.669100 +6.036300
23/01/2024 +0.2086% 2210.018300 2214.632800 +4.614500
22/01/2024 +0.0404% 2209.124800 2210.018300 +0.893500
19/01/2024 -0.0588% 2210.423900 2209.124800 -1.299100
18/01/2024 -0.1044% 2212.733300 2210.423900 -2.309400
17/01/2024 -0.1117% 2215.205500 2212.733300 -2.472200
16/01/2024 -0.0056% 2215.328900 2215.205500 -0.123400
15/01/2024 +0.1463% 2212.091200 2215.328900 +3.237700
12/01/2024 +0.0983% 2209.917200 2212.091200 +2.174000
Mostrando 401 - 500 de 1507 registros