Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: APV
Estadísticas del Período
Promedio
0.0079%
Máximo
0.6061%
Mínimo
-0.5655%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.2147% 2067.969900 2072.414800 +4.444900
27/07/2022 -0.2299% 2072.729500 2067.969900 -4.759600
26/07/2022 +0.0395% 2071.911800 2072.729500 +0.817700
25/07/2022 +0.0822% 2070.209300 2071.911800 +1.702500
22/07/2022 +0.0498% 2069.177900 2070.209300 +1.031400
21/07/2022 -0.1243% 2071.752200 2069.177900 -2.574300
20/07/2022 -0.0049% 2071.854100 2071.752200 -0.101900
19/07/2022 -0.0261% 2072.395400 2071.854100 -0.541300
18/07/2022 +0.4079% 2063.959300 2072.395400 +8.436100
15/07/2022 +0.2470% 2058.866700 2063.959300 +5.092600
14/07/2022 +0.1044% 2056.718300 2058.866700 +2.148400
13/07/2022 +0.1182% 2054.289700 2056.718300 +2.428600
12/07/2022 -0.0232% 2054.767000 2054.289700 -0.477300
11/07/2022 +0.2116% 2050.423100 2054.767000 +4.343900
08/07/2022 -0.2404% 2055.357900 2050.423100 -4.934800
07/07/2022 +0.0368% 2054.601500 2055.357900 +0.756400
06/07/2022 +0.0252% 2054.083000 2054.601500 +0.518500
05/07/2022 +0.2932% 2048.069500 2054.083000 +6.013500
04/07/2022 +0.0819% 2046.392200 2048.069500 +1.677300
01/07/2022 +0.1695% 2042.927500 2046.392200 +3.464700
30/06/2022 +0.2081% 2038.680100 2042.927500 +4.247400
29/06/2022 +0.0657% 2037.341700 2038.680100 +1.338400
28/06/2022 +0.0481% 2036.362100 2037.341700 +0.979600
24/06/2022 -0.1095% 2038.593100 2036.362100 -2.231000
23/06/2022 +0.1661% 2035.208900 2038.593100 +3.384200
22/06/2022 +0.2985% 2029.143400 2035.208900 +6.065500
20/06/2022 +0.2880% 2023.308200 2029.143400 +5.835200
17/06/2022 +0.1297% 2020.685100 2023.308200 +2.623100
16/06/2022 +0.2134% 2016.378400 2020.685100 +4.306700
15/06/2022 +0.2160% 2012.028100 2016.378400 +4.350300
14/06/2022 -0.0032% 2012.091700 2012.028100 -0.063600
13/06/2022 -0.1375% 2014.860600 2012.091700 -2.768900
10/06/2022 +0.0108% 2014.642900 2014.860600 +0.217700
09/06/2022 -0.1070% 2016.800000 2014.642900 -2.157100
08/06/2022 -0.1517% 2019.861100 2016.800000 -3.061100
07/06/2022 -0.0611% 2021.095500 2019.861100 -1.234400
06/06/2022 +0.0762% 2019.556800 2021.095500 +1.538700
03/06/2022 -0.0206% 2019.973000 2019.556800 -0.416200
02/06/2022 +0.0297% 2019.373600 2019.973000 +0.599400
01/06/2022 +0.1204% 2016.944400 2019.373600 +2.429200
31/05/2022 +0.1020% 2014.888700 2016.944400 +2.055700
Mostrando 801 - 900 de 1507 registros