Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0489%
Máximo
0.5112%
Mínimo
-0.3997%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.1774% 2106.783900 2110.524700 +3.740800
06/03/2024 +0.0907% 2104.874000 2106.783900 +1.909900
05/03/2024 +0.1046% 2102.673500 2104.874000 +2.200500
04/03/2024 +0.0268% 2102.110700 2102.673500 +0.562800
01/03/2024 +0.2198% 2097.496200 2102.110700 +4.614500
29/02/2024 -0.0048% 2097.596900 2097.496200 -0.100700
28/02/2024 -0.0896% 2099.477600 2097.596900 -1.880700
27/02/2024 -0.0947% 2101.466500 2099.477600 -1.988900
26/02/2024 -0.0827% 2103.204100 2101.466500 -1.737600
23/02/2024 -0.1957% 2107.324100 2103.204100 -4.120000
22/02/2024 -0.1261% 2109.983300 2107.324100 -2.659200
21/02/2024 -0.0461% 2110.955700 2109.983300 -0.972400
20/02/2024 +0.0825% 2109.214500 2110.955700 +1.741200
19/02/2024 +0.0200% 2108.793700 2109.214500 +0.420800
16/02/2024 -0.1345% 2111.632300 2108.793700 -2.838600
15/02/2024 +0.0637% 2110.286700 2111.632300 +1.345600
14/02/2024 -0.1184% 2112.786500 2110.286700 -2.499800
13/02/2024 -0.0360% 2113.547500 2112.786500 -0.761000
12/02/2024 +0.0820% 2111.815200 2113.547500 +1.732300
09/02/2024 +0.0566% 2110.619200 2111.815200 +1.196000
08/02/2024 +0.1688% 2107.060000 2110.619200 +3.559200
07/02/2024 +0.2237% 2102.352700 2107.060000 +4.707300
06/02/2024 +0.0109% 2102.123400 2102.352700 +0.229300
05/02/2024 -0.1818% 2105.949300 2102.123400 -3.825900
02/02/2024 +0.0268% 2105.385800 2105.949300 +0.563500
01/02/2024 +0.4539% 2095.851900 2105.385800 +9.533900
31/01/2024 +0.2861% 2089.865100 2095.851900 +5.986800
30/01/2024 +0.0494% 2088.833800 2089.865100 +1.031300
29/01/2024 +0.1274% 2086.173800 2088.833800 +2.660000
26/01/2024 +0.0287% 2085.574800 2086.173800 +0.599000
25/01/2024 +0.0591% 2084.343300 2085.574800 +1.231500
24/01/2024 +0.2707% 2078.708700 2084.343300 +5.634600
23/01/2024 +0.2071% 2074.408600 2078.708700 +4.300100
22/01/2024 +0.0359% 2073.663500 2074.408600 +0.745100
19/01/2024 -0.0603% 2074.914100 2073.663500 -1.250600
18/01/2024 -0.1059% 2077.113200 2074.914100 -2.199100
17/01/2024 -0.1132% 2079.465100 2077.113200 -2.351900
16/01/2024 -0.0071% 2079.612100 2079.465100 -0.147000
15/01/2024 +0.1417% 2076.666400 2079.612100 +2.945700
12/01/2024 +0.0968% 2074.656700 2076.666400 +2.009700
11/01/2024 +0.0154% 2074.337400 2074.656700 +0.319300
10/01/2024 +0.1116% 2072.024600 2074.337400 +2.312800
09/01/2024 +0.0226% 2071.555400 2072.024600 +0.469200
08/01/2024 -0.3773% 2079.385800 2071.555400 -7.830400
05/01/2024 -0.1067% 2081.606300 2079.385800 -2.220500
04/01/2024 -0.1593% 2084.925900 2081.606300 -3.319600
03/01/2024 -0.2079% 2089.265700 2084.925900 -4.339800
02/01/2024 -0.1016% 2091.390300 2089.265700 -2.124600
29/12/2023 +0.1102% 2089.086800 2091.390300 +2.303500
28/12/2023 -0.0935% 2091.040600 2089.086800 -1.953800
27/12/2023 +0.0748% 2089.477800 2091.040600 +1.562800
26/12/2023 +0.0880% 2087.639000 2089.477800 +1.838800
22/12/2023 -0.0415% 2088.506400 2087.639000 -0.867400
21/12/2023 -0.0340% 2089.217400 2088.506400 -0.711000
20/12/2023 +0.3331% 2082.270500 2089.217400 +6.946900
19/12/2023 -0.0422% 2083.149900 2082.270500 -0.879400
18/12/2023 -0.0140% 2083.442000 2083.149900 -0.292100
15/12/2023 -0.0549% 2084.586900 2083.442000 -1.144900
14/12/2023 +0.4801% 2074.603200 2084.586900 +9.983700
13/12/2023 +0.0067% 2074.464300 2074.603200 +0.138900
12/12/2023 +0.1941% 2070.442600 2074.464300 +4.021700
11/12/2023 +0.1774% 2066.772700 2070.442600 +3.669900
07/12/2023 +0.3536% 2059.477000 2066.772700 +7.295700
06/12/2023 +0.1387% 2056.623200 2059.477000 +2.853800
05/12/2023 +0.1215% 2054.125500 2056.623200 +2.497700
04/12/2023 +0.1173% 2051.718100 2054.125500 +2.407400
01/12/2023 +0.0177% 2051.354000 2051.718100 +0.364100
30/11/2023 +0.0623% 2050.076200 2051.354000 +1.277800
29/11/2023 +0.2360% 2045.243900 2050.076200 +4.832300
28/11/2023 +0.1428% 2042.324700 2045.243900 +2.919200
27/11/2023 +0.1275% 2039.722400 2042.324700 +2.602300
24/11/2023 +0.1033% 2037.616600 2039.722400 +2.105800
23/11/2023 +0.1834% 2033.882600 2037.616600 +3.734000
22/11/2023 +0.2009% 2029.801400 2033.882600 +4.081200
21/11/2023 +0.2023% 2025.699600 2029.801400 +4.101800
20/11/2023 -0.0588% 2026.891600 2025.699600 -1.192000
17/11/2023 +0.0953% 2024.961900 2026.891600 +1.929700
16/11/2023 +0.2854% 2019.190100 2024.961900 +5.771800
15/11/2023 +0.1295% 2016.577700 2019.190100 +2.612400
14/11/2023 +0.1931% 2012.687100 2016.577700 +3.890600
13/11/2023 +0.0452% 2011.778200 2012.687100 +0.908900
10/11/2023 +0.0685% 2010.401000 2011.778200 +1.377200
09/11/2023 +0.0257% 2009.883700 2010.401000 +0.517300
08/11/2023 +0.1017% 2007.841600 2009.883700 +2.042100
07/11/2023 +0.0640% 2006.557500 2007.841600 +1.284100
06/11/2023 +0.0374% 2005.807300 2006.557500 +0.750200
03/11/2023 +0.5112% 1995.578800 2005.807300 +10.228500
02/11/2023 +0.4810% 1986.003400 1995.578800 +9.575400
31/10/2023 -0.0474% 1986.944900 1986.003400 -0.941500
30/10/2023 -0.0032% 1987.007800 1986.944900 -0.062900
26/10/2023 +0.0042% 1986.924600 1987.007800 +0.083200
25/10/2023 +0.0044% 1986.837700 1986.924600 +0.086900
24/10/2023 -0.1295% 1989.412400 1986.837700 -2.574700
23/10/2023 -0.1380% 1992.158900 1989.412400 -2.746500
20/10/2023 -0.1949% 1996.045700 1992.158900 -3.886800
19/10/2023 -0.3291% 2002.625600 1996.045700 -6.579900
18/10/2023 -0.3997% 2010.646400 2002.625600 -8.020800
17/10/2023 -0.2317% 2015.311300 2010.646400 -4.664900
16/10/2023 +0.0342% 2014.621800 2015.311300 +0.689500
13/10/2023 +0.2419% 2009.754000 2014.621800 +4.867800
Mostrando 401 - 500 de 1447 registros
Volver al Detalle Ver Historial