Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0069%
Máximo
0.4356%
Mínimo
-0.2926%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0268% 2138.693200 2138.120500 -0.572700
17/05/2023 +0.0584% 2137.443800 2138.693200 +1.249400
16/05/2023 -0.0168% 2137.802400 2137.443800 -0.358600
15/05/2023 -0.1710% 2141.461000 2137.802400 -3.658600
12/05/2023 -0.0654% 2142.862000 2141.461000 -1.401000
11/05/2023 -0.0846% 2144.676200 2142.862000 -1.814200
10/05/2023 +0.0904% 2142.738600 2144.676200 +1.937600
09/05/2023 -0.1099% 2145.094300 2142.738600 -2.355700
08/05/2023 +0.0077% 2144.929400 2145.094300 +0.164900
05/05/2023 -0.0813% 2146.674400 2144.929400 -1.745000
04/05/2023 -0.0505% 2147.757700 2146.674400 -1.083300
03/05/2023 +0.0674% 2146.310000 2147.757700 +1.447700
02/05/2023 +0.0593% 2145.037900 2146.310000 +1.272100
28/04/2023 +0.0263% 2144.473500 2145.037900 +0.564400
27/04/2023 +0.0395% 2143.627200 2144.473500 +0.846300
26/04/2023 -0.0230% 2144.120400 2143.627200 -0.493200
25/04/2023 +0.0582% 2142.873800 2144.120400 +1.246600
24/04/2023 -0.1270% 2145.596900 2142.873800 -2.723100
21/04/2023 -0.0237% 2146.105500 2145.596900 -0.508600
20/04/2023 -0.0350% 2146.857400 2146.105500 -0.751900
19/04/2023 -0.1995% 2151.143600 2146.857400 -4.286200
18/04/2023 -0.0411% 2152.028500 2151.143600 -0.884900
17/04/2023 -0.0523% 2153.154200 2152.028500 -1.125700
14/04/2023 +0.0404% 2152.284900 2153.154200 +0.869300
13/04/2023 -0.1860% 2156.292700 2152.284900 -4.007800
12/04/2023 -0.1241% 2158.969900 2156.292700 -2.677200
11/04/2023 -0.1266% 2161.704000 2158.969900 -2.734100
10/04/2023 -0.1716% 2165.417200 2161.704000 -3.713200
06/04/2023 +0.3853% 2157.089000 2165.417200 +8.328200
05/04/2023 -0.1171% 2159.616600 2157.089000 -2.527600
04/04/2023 -0.1001% 2161.778500 2159.616600 -2.161900
03/04/2023 +0.1865% 2157.749500 2161.778500 +4.029000
31/03/2023 +0.0334% 2157.028100 2157.749500 +0.721400
30/03/2023 +0.2930% 2150.716800 2157.028100 +6.311300
29/03/2023 +0.0305% 2150.060600 2150.716800 +0.656200
28/03/2023 +0.1813% 2146.165800 2150.060600 +3.894800
27/03/2023 -0.1476% 2149.335500 2146.165800 -3.169700
24/03/2023 +0.1360% 2146.414600 2149.335500 +2.920900
23/03/2023 +0.2009% 2142.106800 2146.414600 +4.307800
22/03/2023 -0.1146% 2144.563500 2142.106800 -2.456700
21/03/2023 +0.0081% 2144.390600 2144.563500 +0.172900
Mostrando 601 - 700 de 1507 registros