Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0023%
Máximo
0.4356%
Mínimo
-0.3048%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2434% 2137.850400 2143.060700 +5.210300
12/10/2023 -0.0418% 2138.745200 2137.850400 -0.894800
11/10/2023 +0.1987% 2134.499400 2138.745200 +4.245800
10/10/2023 +0.3113% 2127.865800 2134.499400 +6.633600
06/10/2023 +0.1345% 2125.005600 2127.865800 +2.860200
05/10/2023 +0.0864% 2123.171300 2125.005600 +1.834300
04/10/2023 -0.2092% 2127.618300 2123.171300 -4.447000
03/10/2023 -0.1165% 2130.097700 2127.618300 -2.479400
02/10/2023 -0.1597% 2133.502800 2130.097700 -3.405100
29/09/2023 -0.1091% 2135.831500 2133.502800 -2.328700
28/09/2023 -0.2563% 2141.311600 2135.831500 -5.480100
27/09/2023 -0.2429% 2146.519700 2141.311600 -5.208100
26/09/2023 -0.3048% 2153.072700 2146.519700 -6.553000
25/09/2023 -0.0377% 2153.884500 2153.072700 -0.811800
22/09/2023 -0.0702% 2155.396400 2153.884500 -1.511900
21/09/2023 -0.1003% 2157.559700 2155.396400 -2.163300
20/09/2023 -0.0087% 2157.747400 2157.559700 -0.187700
15/09/2023 -0.0334% 2158.467900 2157.747400 -0.720500
14/09/2023 -0.0511% 2159.570200 2158.467900 -1.102300
13/09/2023 -0.0801% 2161.300100 2159.570200 -1.729900
12/09/2023 -0.1595% 2164.749400 2161.300100 -3.449300
11/09/2023 -0.0212% 2165.208500 2164.749400 -0.459100
08/09/2023 -0.2714% 2171.091800 2165.208500 -5.883300
07/09/2023 +0.0267% 2170.511800 2171.091800 +0.580000
06/09/2023 -0.0306% 2171.177000 2170.511800 -0.665200
05/09/2023 +0.1215% 2168.541700 2171.177000 +2.635300
04/09/2023 +0.0375% 2167.728700 2168.541700 +0.813000
01/09/2023 +0.0172% 2167.355800 2167.728700 +0.372900
31/08/2023 +0.0261% 2166.790300 2167.355800 +0.565500
30/08/2023 +0.0508% 2165.690200 2166.790300 +1.100100
29/08/2023 +0.1477% 2162.494800 2165.690200 +3.195400
28/08/2023 +0.1807% 2158.590100 2162.494800 +3.904700
25/08/2023 +0.1306% 2155.772800 2158.590100 +2.817300
24/08/2023 +0.0222% 2155.295100 2155.772800 +0.477700
23/08/2023 +0.1767% 2151.489200 2155.295100 +3.805900
22/08/2023 -0.1289% 2154.265300 2151.489200 -2.776100
21/08/2023 -0.0281% 2154.871000 2154.265300 -0.605700
18/08/2023 +0.0430% 2153.943700 2154.871000 +0.927300
17/08/2023 -0.2255% 2158.807300 2153.943700 -4.863600
16/08/2023 +0.0004% 2158.798600 2158.807300 +0.008700
14/08/2023 -0.0197% 2159.224100 2158.798600 -0.425500
11/08/2023 -0.0945% 2161.266300 2159.224100 -2.042200
10/08/2023 -0.0291% 2161.894600 2161.266300 -0.628300
09/08/2023 +0.0385% 2161.061600 2161.894600 +0.833000
08/08/2023 +0.0358% 2160.288400 2161.061600 +0.773200
07/08/2023 -0.0855% 2162.135800 2160.288400 -1.847400
04/08/2023 +0.0148% 2161.816800 2162.135800 +0.319000
03/08/2023 -0.0411% 2162.706200 2161.816800 -0.889400
02/08/2023 -0.0924% 2164.705500 2162.706200 -1.999300
01/08/2023 -0.0410% 2165.592700 2164.705500 -0.887200
31/07/2023 +0.4356% 2156.180500 2165.592700 +9.412200
28/07/2023 +0.1676% 2152.569100 2156.180500 +3.611400
27/07/2023 +0.0792% 2150.865900 2152.569100 +1.703200
26/07/2023 -0.0202% 2151.300800 2150.865900 -0.434900
25/07/2023 +0.0644% 2149.915100 2151.300800 +1.385700
24/07/2023 -0.1125% 2152.336000 2149.915100 -2.420900
21/07/2023 -0.1220% 2154.963300 2152.336000 -2.627300
20/07/2023 -0.0539% 2156.125100 2154.963300 -1.161800
19/07/2023 -0.0071% 2156.277200 2156.125100 -0.152100
18/07/2023 +0.0048% 2156.173700 2156.277200 +0.103500
17/07/2023 +0.2785% 2150.177200 2156.173700 +5.996500
14/07/2023 -0.0021% 2150.221800 2150.177200 -0.044600
13/07/2023 +0.2882% 2144.033500 2150.221800 +6.188300
12/07/2023 -0.1102% 2146.398500 2144.033500 -2.365000
11/07/2023 -0.2154% 2151.027700 2146.398500 -4.629200
10/07/2023 -0.0861% 2152.880400 2151.027700 -1.852700
07/07/2023 -0.2926% 2159.188500 2152.880400 -6.308100
06/07/2023 -0.0466% 2160.194200 2159.188500 -1.005700
05/07/2023 -0.1175% 2162.734300 2160.194200 -2.540100
04/07/2023 -0.0090% 2162.929600 2162.734300 -0.195300
03/07/2023 +0.1728% 2159.195700 2162.929600 +3.733900
30/06/2023 +0.0251% 2158.654800 2159.195700 +0.540900
29/06/2023 -0.0092% 2158.853300 2158.654800 -0.198500
28/06/2023 -0.0542% 2160.023500 2158.853300 -1.170200
27/06/2023 +0.0906% 2158.067100 2160.023500 +1.956400
23/06/2023 -0.0987% 2160.198600 2158.067100 -2.131500
22/06/2023 +0.0319% 2159.510600 2160.198600 +0.688000
20/06/2023 +0.2321% 2154.503800 2159.510600 +5.006800
19/06/2023 +0.1398% 2151.494400 2154.503800 +3.009400
16/06/2023 +0.1884% 2147.445000 2151.494400 +4.049400
15/06/2023 +0.2050% 2143.046900 2147.445000 +4.398100
14/06/2023 +0.0865% 2141.193900 2143.046900 +1.853000
13/06/2023 +0.0864% 2139.344500 2141.193900 +1.849400
12/06/2023 -0.0035% 2139.418800 2139.344500 -0.074300
09/06/2023 +0.0386% 2138.592200 2139.418800 +0.826600
08/06/2023 -0.1534% 2141.876000 2138.592200 -3.283800
07/06/2023 +0.1044% 2139.641600 2141.876000 +2.234400
06/06/2023 +0.0372% 2138.845500 2139.641600 +0.796100
05/06/2023 +0.2049% 2134.468000 2138.845500 +4.377500
02/06/2023 +0.0844% 2132.667900 2134.468000 +1.800100
01/06/2023 +0.0897% 2130.756100 2132.667900 +1.911800
31/05/2023 +0.1406% 2127.763400 2130.756100 +2.992700
30/05/2023 -0.0777% 2129.416400 2127.763400 -1.653000
29/05/2023 +0.1743% 2125.707000 2129.416400 +3.709400
26/05/2023 -0.1382% 2128.646500 2125.707000 -2.939500
25/05/2023 -0.1553% 2131.955300 2128.646500 -3.308800
24/05/2023 +0.0280% 2131.359300 2131.955300 +0.596000
23/05/2023 -0.1650% 2134.878500 2131.359300 -3.519200
22/05/2023 -0.0562% 2136.079500 2134.878500 -1.201000
19/05/2023 -0.0955% 2138.120500 2136.079500 -2.041000
Mostrando 501 - 600 de 1448 registros