Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0245%
Máximo
0.3688%
Mínimo
-0.2417%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0376% 2327.384800 2326.510200 -0.874600
04/07/2025 +0.0217% 2326.879500 2327.384800 +0.505300
03/07/2025 -0.0640% 2328.370200 2326.879500 -1.490700
02/07/2025 +0.0034% 2328.291000 2328.370200 +0.079200
01/07/2025 -0.0019% 2328.336400 2328.291000 -0.045400
30/06/2025 +0.0169% 2327.942800 2328.336400 +0.393600
27/06/2025 -0.0501% 2329.109700 2327.942800 -1.166900
26/06/2025 -0.0022% 2329.162000 2329.109700 -0.052300
25/06/2025 -0.0195% 2329.615700 2329.162000 -0.453700
24/06/2025 +0.0136% 2329.299500 2329.615700 +0.316200
23/06/2025 +0.0305% 2328.588600 2329.299500 +0.710900
19/06/2025 -0.0230% 2329.123300 2328.588600 -0.534700
18/06/2025 +0.0381% 2328.236400 2329.123300 +0.886900
17/06/2025 +0.0719% 2326.562200 2328.236400 +1.674200
16/06/2025 -0.0097% 2326.787100 2326.562200 -0.224900
13/06/2025 -0.0133% 2327.097400 2326.787100 -0.310300
12/06/2025 +0.0527% 2325.871800 2327.097400 +1.225600
11/06/2025 +0.0369% 2325.013600 2325.871800 +0.858200
10/06/2025 -0.0565% 2326.328600 2325.013600 -1.315000
09/06/2025 +0.1373% 2323.137300 2326.328600 +3.191300
06/06/2025 +0.0090% 2322.929000 2323.137300 +0.208300
05/06/2025 +0.0294% 2322.246900 2322.929000 +0.682100
04/06/2025 +0.0590% 2320.877300 2322.246900 +1.369600
03/06/2025 +0.0206% 2320.398900 2320.877300 +0.478400
02/06/2025 +0.0568% 2319.081500 2320.398900 +1.317400
30/05/2025 +0.1219% 2316.255400 2319.081500 +2.826100
29/05/2025 +0.0533% 2315.020300 2316.255400 +1.235100
28/05/2025 -0.0051% 2315.138600 2315.020300 -0.118300
27/05/2025 +0.0040% 2315.045400 2315.138600 +0.093200
26/05/2025 -0.0129% 2315.343600 2315.045400 -0.298200
23/05/2025 +0.0611% 2313.929200 2315.343600 +1.414400
22/05/2025 -0.1751% 2317.984700 2313.929200 -4.055500
20/05/2025 -0.0379% 2318.864200 2317.984700 -0.879500
19/05/2025 -0.0466% 2319.943900 2318.864200 -1.079700
16/05/2025 +0.0468% 2318.858200 2319.943900 +1.085700
15/05/2025 +0.0808% 2316.985400 2318.858200 +1.872800
14/05/2025 -0.0850% 2318.955400 2316.985400 -1.970000
13/05/2025 -0.0850% 2320.926300 2318.955400 -1.970900
12/05/2025 -0.1048% 2323.360800 2320.926300 -2.434500
09/05/2025 -0.0492% 2324.503400 2323.360800 -1.142600
08/05/2025 +0.0078% 2324.321200 2324.503400 +0.182200
07/05/2025 +0.0065% 2324.169600 2324.321200 +0.151600
06/05/2025 -0.0308% 2324.885300 2324.169600 -0.715700
05/05/2025 +0.0359% 2324.050300 2324.885300 +0.835000
02/05/2025 -0.0001% 2324.052200 2324.050300 -0.001900
30/04/2025 +0.0379% 2323.172100 2324.052200 +0.880100
29/04/2025 +0.0757% 2321.415100 2323.172100 +1.757000
28/04/2025 +0.0635% 2319.942300 2321.415100 +1.472800
25/04/2025 +0.0530% 2318.712600 2319.942300 +1.229700
24/04/2025 +0.0212% 2318.220600 2318.712600 +0.492000
23/04/2025 +0.0596% 2316.840000 2318.220600 +1.380600
22/04/2025 -0.0625% 2318.289300 2316.840000 -1.449300
21/04/2025 -0.0198% 2318.747400 2318.289300 -0.458100
17/04/2025 -0.0830% 2320.671700 2318.747400 -1.924300
16/04/2025 -0.0123% 2320.957700 2320.671700 -0.286000
15/04/2025 +0.0010% 2320.935300 2320.957700 +0.022400
14/04/2025 +0.1456% 2317.558000 2320.935300 +3.377300
11/04/2025 -0.1945% 2322.070200 2317.558000 -4.512200
10/04/2025 +0.0206% 2321.592900 2322.070200 +0.477300
09/04/2025 -0.1465% 2324.995900 2321.592900 -3.403000
08/04/2025 +0.0407% 2324.050700 2324.995900 +0.945200
07/04/2025 +0.0745% 2322.320700 2324.050700 +1.730000
04/04/2025 +0.3688% 2313.772400 2322.320700 +8.548300
03/04/2025 +0.2618% 2307.723500 2313.772400 +6.048900
02/04/2025 +0.1981% 2303.157300 2307.723500 +4.566200
01/04/2025 +0.1296% 2300.174100 2303.157300 +2.983200
31/03/2025 +0.0779% 2298.383500 2300.174100 +1.790600
28/03/2025 +0.0303% 2297.687300 2298.383500 +0.696200
27/03/2025 +0.0343% 2296.898700 2297.687300 +0.788600
26/03/2025 +0.0619% 2295.477800 2296.898700 +1.420900
25/03/2025 +0.0247% 2294.910000 2295.477800 +0.567800
Mostrando 101 - 200 de 1506 registros