Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0298%
Máximo
0.3688%
Mínimo
-0.1945%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0758% 2296.649900 2294.910000 -1.739900
21/03/2025 +0.0372% 2295.794600 2296.649900 +0.855300
20/03/2025 +0.0894% 2293.743100 2295.794600 +2.051500
19/03/2025 +0.0121% 2293.464800 2293.743100 +0.278300
18/03/2025 -0.0270% 2294.083500 2293.464800 -0.618700
17/03/2025 +0.0195% 2293.635400 2294.083500 +0.448100
14/03/2025 +0.0437% 2292.634200 2293.635400 +1.001200
13/03/2025 -0.0558% 2293.914400 2292.634200 -1.280200
12/03/2025 -0.0549% 2295.173700 2293.914400 -1.259300
11/03/2025 +0.0757% 2293.436100 2295.173700 +1.737600
10/03/2025 +0.0872% 2291.437700 2293.436100 +1.998400
07/03/2025 +0.1574% 2287.834400 2291.437700 +3.603300
06/03/2025 -0.0848% 2289.776200 2287.834400 -1.941800
05/03/2025 -0.0075% 2289.948700 2289.776200 -0.172500
04/03/2025 +0.0800% 2288.117700 2289.948700 +1.831000
03/03/2025 +0.1333% 2285.070800 2288.117700 +3.046900
28/02/2025 +0.0621% 2283.652400 2285.070800 +1.418400
27/02/2025 +0.0478% 2282.561400 2283.652400 +1.091000
26/02/2025 +0.0817% 2280.696600 2282.561400 +1.864800
25/02/2025 +0.1060% 2278.280900 2280.696600 +2.415700
24/02/2025 +0.0382% 2277.410100 2278.280900 +0.870800
21/02/2025 +0.0230% 2276.887400 2277.410100 +0.522700
20/02/2025 +0.0103% 2276.652600 2276.887400 +0.234800
19/02/2025 -0.0609% 2278.038400 2276.652600 -1.385800
18/02/2025 +0.0011% 2278.013800 2278.038400 +0.024600
17/02/2025 +0.0841% 2276.099900 2278.013800 +1.913900
14/02/2025 +0.0005% 2276.089100 2276.099900 +0.010800
13/02/2025 -0.0438% 2277.085800 2276.089100 -0.996700
12/02/2025 -0.1408% 2280.294400 2277.085800 -3.208600
11/02/2025 +0.0547% 2279.047000 2280.294400 +1.247400
10/02/2025 +0.1516% 2275.595400 2279.047000 +3.451600
07/02/2025 +0.0385% 2274.720600 2275.595400 +0.874800
06/02/2025 +0.1209% 2271.971600 2274.720600 +2.749000
05/02/2025 +0.2166% 2267.055400 2271.971600 +4.916200
04/02/2025 +0.1220% 2264.292000 2267.055400 +2.763400
03/02/2025 +0.0321% 2263.566400 2264.292000 +0.725600
31/01/2025 +0.0391% 2262.681000 2263.566400 +0.885400
30/01/2025 -0.0041% 2262.772800 2262.681000 -0.091800
29/01/2025 -0.0710% 2264.379200 2262.772800 -1.606400
28/01/2025 -0.1000% 2266.645300 2264.379200 -2.266100
27/01/2025 +0.0717% 2265.020500 2266.645300 +1.624800
24/01/2025 -0.0436% 2266.008000 2265.020500 -0.987500
23/01/2025 -0.0263% 2266.603300 2266.008000 -0.595300
22/01/2025 +0.1698% 2262.758100 2266.603300 +3.845200
21/01/2025 +0.1839% 2258.601800 2262.758100 +4.156300
20/01/2025 +0.0625% 2257.190500 2258.601800 +1.411300
17/01/2025 +0.0817% 2255.346200 2257.190500 +1.844300
16/01/2025 +0.1150% 2252.753300 2255.346200 +2.592900
15/01/2025 +0.1385% 2249.635500 2252.753300 +3.117800
14/01/2025 -0.0754% 2251.332100 2249.635500 -1.696600
13/01/2025 -0.0567% 2252.608300 2251.332100 -1.276200
10/01/2025 -0.0847% 2254.516200 2252.608300 -1.907900
09/01/2025 +0.0678% 2252.987600 2254.516200 +1.528600
08/01/2025 -0.0991% 2255.222100 2252.987600 -2.234500
07/01/2025 -0.0291% 2255.879000 2255.222100 -0.656900
06/01/2025 +0.0630% 2254.459300 2255.879000 +1.419700
03/01/2025 +0.1028% 2252.142300 2254.459300 +2.317000
02/01/2025 +0.2073% 2247.478500 2252.142300 +4.663800
31/12/2024 +0.0095% 2247.264300 2247.478500 +0.214200
Mostrando 101 - 200 de 1447 registros