Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0167%
Máximo
0.6491%
Mínimo
-0.5655%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0234% 2106.890900 2107.384700 +0.493800
23/12/2022 -0.0431% 2107.799500 2106.890900 -0.908600
22/12/2022 +0.1019% 2105.653100 2107.799500 +2.146400
21/12/2022 -0.1197% 2108.174200 2105.653100 -2.521100
20/12/2022 -0.0260% 2108.721800 2108.174200 -0.547600
19/12/2022 -0.0922% 2110.666700 2108.721800 -1.944900
16/12/2022 -0.1340% 2113.497900 2110.666700 -2.831200
15/12/2022 -0.0183% 2113.885000 2113.497900 -0.387100
14/12/2022 +0.0577% 2112.665300 2113.885000 +1.219700
13/12/2022 +0.1261% 2110.002900 2112.665300 +2.662400
12/12/2022 -0.0107% 2110.228800 2110.002900 -0.225900
09/12/2022 +0.1204% 2107.689800 2110.228800 +2.539000
07/12/2022 +0.0144% 2107.385500 2107.689800 +0.304300
06/12/2022 -0.1621% 2110.803900 2107.385500 -3.418400
05/12/2022 +0.1164% 2108.347800 2110.803900 +2.456100
02/12/2022 +0.1374% 2105.453000 2108.347800 +2.894800
01/12/2022 +0.3013% 2099.119300 2105.453000 +6.333700
30/11/2022 -0.1481% 2102.231300 2099.119300 -3.112000
29/11/2022 -0.0352% 2102.971400 2102.231300 -0.740100
28/11/2022 +0.0264% 2102.415400 2102.971400 +0.556000
25/11/2022 -0.0719% 2103.927600 2102.415400 -1.512200
24/11/2022 +0.0170% 2103.570200 2103.927600 +0.357400
23/11/2022 -0.2016% 2107.815600 2103.570200 -4.245400
22/11/2022 +0.1031% 2105.642600 2107.815600 +2.173000
21/11/2022 +0.2381% 2100.634700 2105.642600 +5.007900
18/11/2022 +0.0014% 2100.605000 2100.634700 +0.029700
17/11/2022 -0.3024% 2106.966900 2100.605000 -6.361900
16/11/2022 +0.1253% 2104.328500 2106.966900 +2.638400
15/11/2022 +0.6491% 2090.712800 2104.328500 +13.615700
14/11/2022 +0.3023% 2084.403100 2090.712800 +6.309700
11/11/2022 +0.2546% 2079.102900 2084.403100 +5.300200
10/11/2022 +0.4192% 2070.404700 2079.102900 +8.698200
09/11/2022 +0.6147% 2057.716000 2070.404700 +12.688700
08/11/2022 +0.2621% 2052.330300 2057.716000 +5.385700
07/11/2022 +0.2798% 2046.596000 2052.330300 +5.734300
04/11/2022 +0.1532% 2043.462500 2046.596000 +3.133500
03/11/2022 +0.1665% 2040.063300 2043.462500 +3.399200
02/11/2022 +0.1996% 2035.994600 2040.063300 +4.068700
28/10/2022 +0.0322% 2035.339400 2035.994600 +0.655200
27/10/2022 +0.0820% 2033.670200 2035.339400 +1.669200
26/10/2022 +0.1360% 2030.905500 2033.670200 +2.764700
25/10/2022 +0.0992% 2028.892800 2030.905500 +2.012700
24/10/2022 +0.0582% 2027.712100 2028.892800 +1.180700
21/10/2022 +0.2311% 2023.030700 2027.712100 +4.681400
20/10/2022 -0.1300% 2025.662900 2023.030700 -2.632200
19/10/2022 -0.1589% 2028.883800 2025.662900 -3.220900
18/10/2022 -0.0291% 2029.473500 2028.883800 -0.589700
17/10/2022 +0.2960% 2023.476100 2029.473500 +5.997400
14/10/2022 +0.1249% 2020.950100 2023.476100 +2.526000
13/10/2022 +0.1492% 2017.936800 2020.950100 +3.013300
12/10/2022 +0.1213% 2015.491300 2017.936800 +2.445500
11/10/2022 +0.3118% 2009.217000 2015.491300 +6.274300
07/10/2022 +0.1660% 2005.884300 2009.217000 +3.332700
06/10/2022 -0.3637% 2013.193100 2005.884300 -7.308800
05/10/2022 -0.3111% 2019.465200 2013.193100 -6.272100
04/10/2022 -0.1815% 2023.134100 2019.465200 -3.668900
03/10/2022 +0.1195% 2020.717000 2023.134100 +2.417100
30/09/2022 +0.0814% 2019.073200 2020.717000 +1.643800
29/09/2022 -0.1340% 2021.780500 2019.073200 -2.707300
28/09/2022 -0.3347% 2028.559100 2021.780500 -6.778600
27/09/2022 -0.5178% 2039.090600 2028.559100 -10.531500
26/09/2022 -0.4930% 2049.168700 2039.090600 -10.078100
23/09/2022 -0.1293% 2051.819600 2049.168700 -2.650900
22/09/2022 -0.5655% 2063.455400 2051.819600 -11.635800
21/09/2022 -0.1251% 2066.038800 2063.455400 -2.583400
20/09/2022 +0.2233% 2061.431500 2066.038800 +4.607300
15/09/2022 -0.0125% 2061.690000 2061.431500 -0.258500
14/09/2022 +0.1644% 2058.303000 2061.690000 +3.387000
13/09/2022 +0.1898% 2054.400600 2058.303000 +3.902400
12/09/2022 -0.1958% 2058.426700 2054.400600 -4.026100
09/09/2022 -0.1577% 2061.674800 2058.426700 -3.248100
08/09/2022 -0.1173% 2064.095400 2061.674800 -2.420600
07/09/2022 -0.4769% 2073.963000 2064.095400 -9.867600
06/09/2022 -0.2871% 2079.925900 2073.963000 -5.962900
05/09/2022 +0.6061% 2067.358200 2079.925900 +12.567700
02/09/2022 +0.5465% 2056.091000 2067.358200 +11.267200
01/09/2022 +0.2295% 2051.378600 2056.091000 +4.712400
31/08/2022 +0.1462% 2048.382300 2051.378600 +2.996300
30/08/2022 -0.0706% 2049.828400 2048.382300 -1.446100
29/08/2022 +0.1678% 2046.391400 2049.828400 +3.437000
26/08/2022 +0.3392% 2039.461700 2046.391400 +6.929700
25/08/2022 +0.0001% 2039.459800 2039.461700 +0.001900
24/08/2022 +0.1955% 2035.477200 2039.459800 +3.982600
23/08/2022 +0.0622% 2034.211000 2035.477200 +1.266200
22/08/2022 -0.4379% 2043.138300 2034.211000 -8.927300
19/08/2022 -0.4089% 2051.509900 2043.138300 -8.371600
18/08/2022 -0.4095% 2059.927100 2051.509900 -8.417200
17/08/2022 -0.3753% 2067.673000 2059.927100 -7.745900
16/08/2022 -0.1454% 2070.681900 2067.673000 -3.008900
12/08/2022 -0.0933% 2072.615700 2070.681900 -1.933800
11/08/2022 -0.2130% 2077.035700 2072.615700 -4.420000
10/08/2022 +0.1315% 2074.305800 2077.035700 +2.729900
09/08/2022 -0.0673% 2075.702500 2074.305800 -1.396700
08/08/2022 +0.1739% 2072.096100 2075.702500 +3.606400
05/08/2022 -0.2540% 2077.364900 2072.096100 -5.268800
04/08/2022 +0.1051% 2075.182300 2077.364900 +2.182600
03/08/2022 -0.2543% 2080.465600 2075.182300 -5.283300
02/08/2022 +0.1200% 2077.970600 2080.465600 +2.495000
01/08/2022 +0.2056% 2073.701900 2077.970600 +4.268700
29/07/2022 +0.0621% 2072.414800 2073.701900 +1.287100
Mostrando 701 - 800 de 1448 registros