Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0198%
Máximo
0.5112%
Mínimo
-0.3997%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros