Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0253%
Máximo
0.3023%
Mínimo
-0.2417%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0049% 2385.898000 2386.014900 +0.116900
03/12/2025 +0.0439% 2384.852000 2385.898000 +1.046000
02/12/2025 -0.0514% 2386.079000 2384.852000 -1.227000
01/12/2025 -0.0309% 2386.816200 2386.079000 -0.737200
28/11/2025 -0.0194% 2387.280100 2386.816200 -0.463900
27/11/2025 +0.0067% 2387.119300 2387.280100 +0.160800
26/11/2025 -0.0252% 2387.720900 2387.119300 -0.601600
25/11/2025 +0.0140% 2387.386600 2387.720900 +0.334300
24/11/2025 -0.0346% 2388.211700 2387.386600 -0.825100
21/11/2025 +0.0696% 2386.550100 2388.211700 +1.661600
20/11/2025 +0.0016% 2386.512800 2386.550100 +0.037300
19/11/2025 +0.0166% 2386.115500 2386.512800 +0.397300
18/11/2025 +0.0190% 2385.662400 2386.115500 +0.453100
17/11/2025 +0.1407% 2382.308500 2385.662400 +3.353900
14/11/2025 +0.0867% 2380.243300 2382.308500 +2.065200
13/11/2025 -0.0119% 2380.527400 2380.243300 -0.284100
12/11/2025 +0.0077% 2380.343400 2380.527400 +0.184000
11/11/2025 -0.0193% 2380.801900 2380.343400 -0.458500
10/11/2025 +0.0557% 2379.475200 2380.801900 +1.326700
07/11/2025 +0.0485% 2378.321200 2379.475200 +1.154000
06/11/2025 +0.0616% 2376.856200 2378.321200 +1.465000
05/11/2025 -0.0317% 2377.609500 2376.856200 -0.753300
04/11/2025 +0.0444% 2376.554600 2377.609500 +1.054900
03/11/2025 +0.0206% 2376.065800 2376.554600 +0.488800
30/10/2025 -0.0517% 2377.294600 2376.065800 -1.228800
29/10/2025 +0.0106% 2377.043300 2377.294600 +0.251300
28/10/2025 -0.0365% 2377.912100 2377.043300 -0.868800
27/10/2025 +0.0325% 2377.138600 2377.912100 +0.773500
24/10/2025 -0.0212% 2377.643000 2377.138600 -0.504400
23/10/2025 +0.0015% 2377.606400 2377.643000 +0.036600
22/10/2025 +0.0111% 2377.342600 2377.606400 +0.263800
21/10/2025 +0.0329% 2376.561200 2377.342600 +0.781400
20/10/2025 +0.0070% 2376.393800 2376.561200 +0.167400
17/10/2025 -0.0500% 2377.581700 2376.393800 -1.187900
16/10/2025 +0.0385% 2376.666800 2377.581700 +0.914900
15/10/2025 -0.0271% 2377.312100 2376.666800 -0.645300
14/10/2025 +0.0610% 2375.862500 2377.312100 +1.449600
13/10/2025 +0.0300% 2375.148700 2375.862500 +0.713800
10/10/2025 +0.0654% 2373.596200 2375.148700 +1.552500
09/10/2025 -0.1171% 2376.377800 2373.596200 -2.781600
08/10/2025 +0.1264% 2373.376500 2376.377800 +3.001300
07/10/2025 +0.0358% 2372.526100 2373.376500 +0.850400
06/10/2025 +0.0024% 2372.469700 2372.526100 +0.056400
03/10/2025 +0.0143% 2372.131100 2372.469700 +0.338600
02/10/2025 -0.0599% 2373.551600 2372.131100 -1.420500
01/10/2025 +0.0412% 2372.573900 2373.551600 +0.977700
30/09/2025 +0.0860% 2370.535000 2372.573900 +2.038900
29/09/2025 +0.0711% 2368.850500 2370.535000 +1.684500
26/09/2025 +0.1183% 2366.050900 2368.850500 +2.799600
25/09/2025 -0.0400% 2366.996600 2366.050900 -0.945700
24/09/2025 -0.0796% 2368.880600 2366.996600 -1.884000
23/09/2025 -0.0075% 2369.058100 2368.880600 -0.177500
22/09/2025 +0.0788% 2367.191500 2369.058100 +1.866600
16/09/2025 +0.0273% 2366.546000 2367.191500 +0.645500
15/09/2025 +0.0284% 2365.875100 2366.546000 +0.670900
12/09/2025 -0.0284% 2366.546900 2365.875100 -0.671800
11/09/2025 +0.1108% 2363.925900 2366.546900 +2.621000
10/09/2025 -0.0753% 2365.706300 2363.925900 -1.780400
09/09/2025 -0.0496% 2366.878900 2365.706300 -1.172600
08/09/2025 +0.0401% 2365.930500 2366.878900 +0.948400
05/09/2025 +0.0966% 2363.646000 2365.930500 +2.284500
04/09/2025 +0.0520% 2362.416900 2363.646000 +1.229100
03/09/2025 +0.0801% 2360.526300 2362.416900 +1.890600
02/09/2025 +0.0089% 2360.316300 2360.526300 +0.210000
01/09/2025 +0.0837% 2358.341200 2360.316300 +1.975100
29/08/2025 -0.0264% 2358.963600 2358.341200 -0.622400
28/08/2025 -0.0005% 2358.975400 2358.963600 -0.011800
27/08/2025 +0.0536% 2357.710700 2358.975400 +1.264700
26/08/2025 -0.0109% 2357.968300 2357.710700 -0.257600
25/08/2025 +0.3023% 2350.850000 2357.968300 +7.118300
21/08/2025 -0.0437% 2351.876400 2350.850000 -1.026400
20/08/2025 -0.2417% 2357.567400 2351.876400 -5.691000
19/08/2025 -0.1554% 2361.234100 2357.567400 -3.666700
18/08/2025 -0.1357% 2364.441100 2361.234100 -3.207000
13/08/2025 +0.0295% 2363.743300 2364.441100 +0.697800
12/08/2025 -0.0365% 2364.606100 2363.743300 -0.862800
11/08/2025 +0.1878% 2360.169000 2364.606100 +4.437100
08/08/2025 +0.1038% 2357.720000 2360.169000 +2.449000
07/08/2025 +0.1179% 2354.941700 2357.720000 +2.778300
06/08/2025 +0.0713% 2353.263300 2354.941700 +1.678400
05/08/2025 +0.1106% 2350.662500 2353.263300 +2.600800
04/08/2025 +0.1313% 2347.579000 2350.662500 +3.083500
01/08/2025 +0.1184% 2344.801600 2347.579000 +2.777400
31/07/2025 +0.0198% 2344.338100 2344.801600 +0.463500
30/07/2025 +0.1094% 2341.775000 2344.338100 +2.563100
29/07/2025 +0.1197% 2338.974400 2341.775000 +2.800600
28/07/2025 +0.1148% 2336.290800 2338.974400 +2.683600
25/07/2025 +0.0462% 2335.210600 2336.290800 +1.080200
24/07/2025 +0.0643% 2333.709300 2335.210600 +1.501300
23/07/2025 +0.0381% 2332.820900 2333.709300 +0.888400
22/07/2025 +0.2034% 2328.081400 2332.820900 +4.739500
21/07/2025 +0.0859% 2326.081300 2328.081400 +2.000100
18/07/2025 +0.0576% 2324.742700 2326.081300 +1.338600
17/07/2025 +0.0522% 2323.528400 2324.742700 +1.214300
15/07/2025 +0.0107% 2323.280600 2323.528400 +0.247800
14/07/2025 -0.0569% 2324.602900 2323.280600 -1.322300
11/07/2025 -0.0688% 2326.203000 2324.602900 -1.600100
10/07/2025 -0.0343% 2327.001100 2326.203000 -0.798100
09/07/2025 -0.0188% 2327.439500 2327.001100 -0.438400
08/07/2025 +0.0399% 2326.510200 2327.439500 +0.929300
Mostrando 1 - 100 de 1477 registros