Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0357%
Máximo
0.5026%
Mínimo
-0.3270%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.2226% 2182.347100 2187.210400 +4.863300
31/07/2024 +0.2190% 2177.573300 2182.347100 +4.773800
30/07/2024 +0.0971% 2175.460300 2177.573300 +2.113000
29/07/2024 +0.0960% 2173.372000 2175.460300 +2.088300
26/07/2024 +0.0540% 2172.197800 2173.372000 +1.174200
25/07/2024 +0.1201% 2169.591200 2172.197800 +2.606600
24/07/2024 +0.1733% 2165.835100 2169.591200 +3.756100
23/07/2024 +0.0446% 2164.869100 2165.835100 +0.966000
22/07/2024 +0.1007% 2162.689300 2164.869100 +2.179800
19/07/2024 +0.0449% 2161.718000 2162.689300 +0.971300
18/07/2024 +0.1044% 2159.462300 2161.718000 +2.255700
17/07/2024 +0.0979% 2157.349400 2159.462300 +2.112900
15/07/2024 -0.0099% 2157.563900 2157.349400 -0.214500
12/07/2024 +0.0886% 2155.652400 2157.563900 +1.911500
11/07/2024 +0.1968% 2151.415100 2155.652400 +4.237300
10/07/2024 -0.0119% 2151.671700 2151.415100 -0.256600
09/07/2024 +0.0826% 2149.895500 2151.671700 +1.776200
08/07/2024 +0.3136% 2143.164200 2149.895500 +6.731300
05/07/2024 -0.0461% 2144.151800 2143.164200 -0.987600
04/07/2024 -0.0410% 2145.031200 2144.151800 -0.879400
03/07/2024 +0.0314% 2144.358400 2145.031200 +0.672800
02/07/2024 -0.0303% 2145.009100 2144.358400 -0.650700
01/07/2024 +0.0540% 2143.852000 2145.009100 +1.157100
28/06/2024 +0.0753% 2142.237400 2143.852000 +1.614600
27/06/2024 -0.0360% 2143.009700 2142.237400 -0.772300
26/06/2024 -0.0293% 2143.637400 2143.009700 -0.627700
25/06/2024 +0.1287% 2140.881300 2143.637400 +2.756100
24/06/2024 -0.0183% 2141.272600 2140.881300 -0.391300
21/06/2024 -0.0258% 2141.825000 2141.272600 -0.552400
19/06/2024 -0.1164% 2144.319900 2141.825000 -2.494900
18/06/2024 -0.0001% 2144.323000 2144.319900 -0.003100
17/06/2024 -0.0189% 2144.728800 2144.323000 -0.405800
14/06/2024 -0.0683% 2146.193300 2144.728800 -1.464500
13/06/2024 -0.1403% 2149.205700 2146.193300 -3.012400
12/06/2024 +0.1401% 2146.196100 2149.205700 +3.009600
11/06/2024 -0.1163% 2148.693800 2146.196100 -2.497700
10/06/2024 +0.0880% 2146.804400 2148.693800 +1.889400
07/06/2024 +0.0498% 2145.735400 2146.804400 +1.069000
06/06/2024 +0.0298% 2145.095700 2145.735400 +0.639700
05/06/2024 +0.0778% 2143.426600 2145.095700 +1.669100
04/06/2024 +0.1959% 2139.231600 2143.426600 +4.195000
03/06/2024 +0.1644% 2135.718400 2139.231600 +3.513200
31/05/2024 +0.1714% 2132.060600 2135.718400 +3.657800
30/05/2024 -0.0034% 2132.133000 2132.060600 -0.072400
29/05/2024 -0.2420% 2137.298100 2132.133000 -5.165100
28/05/2024 -0.1105% 2139.660300 2137.298100 -2.362200
27/05/2024 +0.1426% 2136.612300 2139.660300 +3.048000
24/05/2024 +0.0324% 2135.920400 2136.612300 +0.691900
23/05/2024 -0.0634% 2137.274400 2135.920400 -1.354000
22/05/2024 -0.0159% 2137.613700 2137.274400 -0.339300
20/05/2024 +0.1167% 2135.121600 2137.613700 +2.492100
17/05/2024 +0.0007% 2135.107600 2135.121600 +0.014000
16/05/2024 +0.0859% 2133.273600 2135.107600 +1.834000
15/05/2024 +0.2092% 2128.815300 2133.273600 +4.458300
14/05/2024 -0.0655% 2130.210400 2128.815300 -1.395100
13/05/2024 -0.0284% 2130.814900 2130.210400 -0.604500
10/05/2024 -0.0327% 2131.512500 2130.814900 -0.697600
09/05/2024 -0.0571% 2132.729000 2131.512500 -1.216500
08/05/2024 +0.1400% 2129.744800 2132.729000 +2.984200
07/05/2024 +0.1608% 2126.323100 2129.744800 +3.421700
06/05/2024 +0.1502% 2123.131900 2126.323100 +3.191200
03/05/2024 +0.3240% 2116.263900 2123.131900 +6.868000
02/05/2024 -0.0042% 2116.352700 2116.263900 -0.088800
30/04/2024 +0.0965% 2114.311100 2116.352700 +2.041600
29/04/2024 +0.1924% 2110.247300 2114.311100 +4.063800
26/04/2024 +0.1673% 2106.719300 2110.247300 +3.528000
25/04/2024 -0.0687% 2108.166400 2106.719300 -1.447100
24/04/2024 +0.0735% 2106.618100 2108.166400 +1.548300
23/04/2024 +0.2104% 2102.190600 2106.618100 +4.427500
22/04/2024 +0.1442% 2099.161200 2102.190600 +3.029400
19/04/2024 +0.1789% 2095.409900 2099.161200 +3.751300
18/04/2024 -0.2283% 2100.199200 2095.409900 -4.789300
17/04/2024 -0.0410% 2101.060700 2100.199200 -0.861500
16/04/2024 -0.3270% 2107.942300 2101.060700 -6.881600
15/04/2024 -0.1768% 2111.673300 2107.942300 -3.731000
12/04/2024 -0.0280% 2112.264000 2111.673300 -0.590700
11/04/2024 -0.2022% 2116.540100 2112.264000 -4.276100
10/04/2024 -0.1690% 2120.119800 2116.540100 -3.579700
09/04/2024 +0.1067% 2117.859800 2120.119800 +2.260000
08/04/2024 -0.2463% 2123.083000 2117.859800 -5.223200
05/04/2024 +0.0449% 2122.130500 2123.083000 +0.952500
04/04/2024 -0.0403% 2122.985200 2122.130500 -0.854700
03/04/2024 +0.0711% 2121.475700 2122.985200 +1.509500
02/04/2024 -0.0564% 2122.671800 2121.475700 -1.196100
01/04/2024 +0.0363% 2121.900700 2122.671800 +0.771100
28/03/2024 -0.0353% 2122.650600 2121.900700 -0.749900
27/03/2024 +0.0847% 2120.852900 2122.650600 +1.797700
26/03/2024 +0.0424% 2119.953600 2120.852900 +0.899300
25/03/2024 +0.0937% 2117.968800 2119.953600 +1.984800
22/03/2024 +0.0442% 2117.033000 2117.968800 +0.935800
21/03/2024 +0.1345% 2114.186900 2117.033000 +2.846100
20/03/2024 -0.0849% 2115.982200 2114.186900 -1.795300
19/03/2024 -0.0177% 2116.357500 2115.982200 -0.375300
18/03/2024 -0.1091% 2118.667200 2116.357500 -2.309700
15/03/2024 -0.0800% 2120.362500 2118.667200 -1.695300
14/03/2024 -0.0682% 2121.809000 2120.362500 -1.446500
13/03/2024 +0.0381% 2121.000400 2121.809000 +0.808600
12/03/2024 -0.0662% 2122.405300 2121.000400 -1.404900
11/03/2024 +0.0587% 2121.159600 2122.405300 +1.245700
08/03/2024 +0.5026% 2110.524700 2121.159600 +10.634900
Mostrando 301 - 400 de 1447 registros