Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0001%
Máximo
0.4310%
Mínimo
-0.3063%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2419% 2009.754000 2014.621800 +4.867800
12/10/2023 -0.0434% 2010.625500 2009.754000 -0.871500
11/10/2023 +0.1972% 2006.664300 2010.625500 +3.961200
10/10/2023 +0.3052% 2000.548500 2006.664300 +6.115800
06/10/2023 +0.1330% 1997.889600 2000.548500 +2.658900
05/10/2023 +0.0849% 1996.195100 1997.889600 +1.694500
04/10/2023 -0.2107% 2000.406300 1996.195100 -4.211200
03/10/2023 -0.1180% 2002.767600 2000.406300 -2.361300
02/10/2023 -0.1643% 2006.059900 2002.767600 -3.292300
29/09/2023 -0.1106% 2008.279700 2006.059900 -2.219800
28/09/2023 -0.2578% 2013.462900 2008.279700 -5.183200
27/09/2023 -0.2444% 2018.390500 2013.462900 -4.927600
26/09/2023 -0.3063% 2024.582800 2018.390500 -6.192300
25/09/2023 -0.0422% 2025.437700 2024.582800 -0.854900
22/09/2023 -0.0717% 2026.890000 2025.437700 -1.452300
21/09/2023 -0.1018% 2028.954900 2026.890000 -2.064900
20/09/2023 -0.0162% 2029.284300 2028.954900 -0.329400
15/09/2023 -0.0349% 2029.992500 2029.284300 -0.708200
14/09/2023 -0.0526% 2031.059800 2029.992500 -1.067300
13/09/2023 -0.0816% 2032.717300 2031.059800 -1.657500
12/09/2023 -0.1610% 2035.992100 2032.717300 -3.274800
11/09/2023 -0.0257% 2036.516000 2035.992100 -0.523900
08/09/2023 -0.2729% 2042.080300 2036.516000 -5.564300
07/09/2023 +0.0252% 2041.565600 2042.080300 +0.514700
06/09/2023 -0.0322% 2042.222100 2041.565600 -0.656500
05/09/2023 +0.1199% 2039.774000 2042.222100 +2.448100
04/09/2023 +0.0330% 2039.101500 2039.774000 +0.672500
01/09/2023 +0.0157% 2038.781400 2039.101500 +0.320100
31/08/2023 +0.0246% 2038.280200 2038.781400 +0.501200
30/08/2023 +0.0493% 2037.276100 2038.280200 +1.004100
29/08/2023 +0.1461% 2034.300800 2037.276100 +2.975300
28/08/2023 +0.1762% 2030.719400 2034.300800 +3.581400
25/08/2023 +0.1291% 2028.099400 2030.719400 +2.620000
24/08/2023 +0.0206% 2027.680700 2028.099400 +0.418700
23/08/2023 +0.1752% 2024.130600 2027.680700 +3.550100
22/08/2023 -0.1305% 2026.772900 2024.130600 -2.642300
21/08/2023 -0.0326% 2027.434400 2026.772900 -0.661500
18/08/2023 +0.0415% 2026.592400 2027.434400 +0.842000
17/08/2023 -0.2271% 2031.199100 2026.592400 -4.606700
16/08/2023 -0.0026% 2031.252200 2031.199100 -0.053100
14/08/2023 -0.0242% 2031.744400 2031.252200 -0.492200
11/08/2023 -0.0960% 2033.696700 2031.744400 -1.952300
10/08/2023 -0.0306% 2034.318500 2033.696700 -0.621800
09/08/2023 +0.0370% 2033.565300 2034.318500 +0.753200
08/08/2023 +0.0343% 2032.868400 2033.565300 +0.696900
07/08/2023 -0.0900% 2034.698800 2032.868400 -1.830400
04/08/2023 +0.0132% 2034.429300 2034.698800 +0.269500
03/08/2023 -0.0426% 2035.296900 2034.429300 -0.867600
02/08/2023 -0.0939% 2037.209100 2035.296900 -1.912200
01/08/2023 -0.0425% 2038.074700 2037.209100 -0.865600
31/07/2023 +0.4310% 2029.308600 2038.074700 +8.766100
28/07/2023 +0.1661% 2025.940200 2029.308600 +3.368400
27/07/2023 +0.0776% 2024.367700 2025.940200 +1.572500
26/07/2023 -0.0217% 2024.807500 2024.367700 -0.439800
25/07/2023 +0.0629% 2023.533800 2024.807500 +1.273700
24/07/2023 -0.1171% 2025.903900 2023.533800 -2.370100
21/07/2023 -0.1235% 2028.407500 2025.903900 -2.503600
20/07/2023 -0.0554% 2029.531700 2028.407500 -1.124200
19/07/2023 -0.0086% 2029.705400 2029.531700 -0.173700
18/07/2023 +0.0033% 2029.638600 2029.705400 +0.066800
17/07/2023 +0.2740% 2024.085400 2029.638600 +5.553200
14/07/2023 -0.0036% 2024.157900 2024.085400 -0.072500
13/07/2023 +0.2867% 2018.362900 2024.157900 +5.795000
12/07/2023 -0.1118% 2020.619700 2018.362900 -2.256800
11/07/2023 -0.2169% 2025.008100 2020.619700 -4.388400
10/07/2023 -0.0906% 2026.843900 2025.008100 -1.835800
07/07/2023 -0.2941% 2032.813400 2026.843900 -5.969500
06/07/2023 -0.0481% 2033.790900 2032.813400 -0.977500
05/07/2023 -0.1190% 2036.213000 2033.790900 -2.422100
04/07/2023 -0.0105% 2036.427600 2036.213000 -0.214600
03/07/2023 +0.1683% 2033.004000 2036.427600 +3.423600
30/06/2023 +0.0235% 2032.525300 2033.004000 +0.478700
29/06/2023 -0.0107% 2032.742800 2032.525300 -0.217500
28/06/2023 -0.0557% 2033.875300 2032.742800 -1.132500
27/06/2023 +0.0846% 2032.155700 2033.875300 +1.719600
23/06/2023 -0.1002% 2034.193500 2032.155700 -2.037800
22/06/2023 +0.0288% 2033.606900 2034.193500 +0.586600
20/06/2023 +0.2306% 2028.922600 2033.606900 +4.684300
19/06/2023 +0.1353% 2026.180100 2028.922600 +2.742500
16/06/2023 +0.1869% 2022.397100 2026.180100 +3.783000
15/06/2023 +0.2035% 2018.285500 2022.397100 +4.111600
14/06/2023 +0.0850% 2016.570800 2018.285500 +1.714700
13/06/2023 +0.0849% 2014.859300 2016.570800 +1.711500
12/06/2023 -0.0080% 2015.020400 2014.859300 -0.161100
09/06/2023 +0.0371% 2014.272200 2015.020400 +0.748200
08/06/2023 -0.1549% 2017.395500 2014.272200 -3.123300
07/06/2023 +0.1029% 2015.321400 2017.395500 +2.074100
06/06/2023 +0.0357% 2014.601900 2015.321400 +0.719500
05/06/2023 +0.2004% 2010.569600 2014.601900 +4.032300
02/06/2023 +0.0829% 2008.904200 2010.569600 +1.665400
01/06/2023 +0.0882% 2007.133600 2008.904200 +1.770600
31/05/2023 +0.1390% 2004.344700 2007.133600 +2.788900
30/05/2023 -0.0792% 2005.932200 2004.344700 -1.587500
29/05/2023 +0.1698% 2002.528300 2005.932200 +3.403900
26/05/2023 -0.1397% 2005.327700 2002.528300 -2.799400
25/05/2023 -0.1568% 2008.475100 2005.327700 -3.147400
24/05/2023 +0.0265% 2007.943900 2008.475100 +0.531200
23/05/2023 -0.1665% 2011.289600 2007.943900 -3.345700
22/05/2023 -0.0608% 2012.512000 2011.289600 -1.222400
19/05/2023 -0.0970% 2014.465400 2012.512000 -1.953400
Mostrando 501 - 600 de 1448 registros