Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0123%
Máximo
0.5495%
Mínimo
-0.2642%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0283% 2015.035300 2014.465400 -0.569900
17/05/2023 +0.0569% 2013.888500 2015.035300 +1.146800
16/05/2023 -0.0183% 2014.256700 2013.888500 -0.368200
15/05/2023 -0.1755% 2017.795000 2014.256700 -3.538300
12/05/2023 -0.0669% 2019.145600 2017.795000 -1.350600
11/05/2023 -0.0861% 2020.885500 2019.145600 -1.739900
10/05/2023 +0.0889% 2019.090200 2020.885500 +1.795300
09/05/2023 -0.1114% 2021.340400 2019.090200 -2.250200
08/05/2023 +0.0032% 2021.276400 2021.340400 +0.064000
05/05/2023 -0.0828% 2022.951300 2021.276400 -1.674900
04/05/2023 -0.0520% 2024.002700 2022.951300 -1.051400
03/05/2023 +0.0659% 2022.668900 2024.002700 +1.333800
02/05/2023 +0.0533% 2021.591900 2022.668900 +1.077000
28/04/2023 +0.0248% 2021.090400 2021.591900 +0.501500
27/04/2023 +0.0380% 2020.323300 2021.090400 +0.767100
26/04/2023 -0.0245% 2020.818500 2020.323300 -0.495200
25/04/2023 +0.0567% 2019.674000 2020.818500 +1.144500
24/04/2023 -0.1315% 2022.332000 2019.674000 -2.658000
21/04/2023 -0.0252% 2022.841800 2022.332000 -0.509800
20/04/2023 -0.0365% 2023.581100 2022.841800 -0.739300
19/04/2023 -0.2010% 2027.651700 2023.581100 -4.070600
18/04/2023 -0.0426% 2028.516300 2027.651700 -0.864600
17/04/2023 -0.0568% 2029.669300 2028.516300 -1.153000
14/04/2023 +0.0389% 2028.880400 2029.669300 +0.788900
13/04/2023 -0.1875% 2032.689000 2028.880400 -3.808600
12/04/2023 -0.1256% 2035.243400 2032.689000 -2.554400
11/04/2023 -0.1281% 2037.851600 2035.243400 -2.608200
10/04/2023 -0.1776% 2041.475000 2037.851600 -3.623400
06/04/2023 +0.3838% 2033.654200 2041.475000 +7.820800
05/04/2023 -0.1186% 2036.067800 2033.654200 -2.413600
04/04/2023 -0.1016% 2038.136700 2036.067800 -2.068900
03/04/2023 +0.1820% 2034.430100 2038.136700 +3.706600
31/03/2023 +0.0319% 2033.780600 2034.430100 +0.649500
30/03/2023 +0.2915% 2027.860500 2033.780600 +5.920100
29/03/2023 +0.0290% 2027.272400 2027.860500 +0.588100
28/03/2023 +0.1798% 2023.630500 2027.272400 +3.641900
27/03/2023 -0.1521% 2026.710800 2023.630500 -3.080300
24/03/2023 +0.1345% 2023.987000 2026.710800 +2.723800
23/03/2023 +0.1994% 2019.955400 2023.987000 +4.031600
22/03/2023 -0.1161% 2022.302500 2019.955400 -2.347100
21/03/2023 +0.0066% 2022.169900 2022.302500 +0.132600
20/03/2023 +0.1150% 2019.845400 2022.169900 +2.324500
17/03/2023 +0.1191% 2017.440300 2019.845400 +2.405100
16/03/2023 -0.0174% 2017.792200 2017.440300 -0.351900
15/03/2023 +0.1234% 2015.304400 2017.792200 +2.487800
14/03/2023 -0.1171% 2017.666600 2015.304400 -2.362200
13/03/2023 +0.5495% 2006.609100 2017.666600 +11.057500
10/03/2023 +0.1278% 2004.047100 2006.609100 +2.562000
09/03/2023 -0.1635% 2007.326700 2004.047100 -3.279600
08/03/2023 -0.1918% 2011.179500 2007.326700 -3.852800
07/03/2023 +0.0862% 2009.446000 2011.179500 +1.733500
06/03/2023 +0.0446% 2008.550300 2009.446000 +0.895700
03/03/2023 -0.0427% 2009.408200 2008.550300 -0.857900
02/03/2023 -0.0694% 2010.802700 2009.408200 -1.394500
01/03/2023 -0.0999% 2012.811500 2010.802700 -2.008800
28/02/2023 +0.0733% 2011.337200 2012.811500 +1.474300
27/02/2023 +0.1689% 2007.942800 2011.337200 +3.394400
24/02/2023 +0.1589% 2004.754000 2007.942800 +3.188800
23/02/2023 +0.0334% 2004.083900 2004.754000 +0.670100
22/02/2023 +0.0145% 2003.792700 2004.083900 +0.291200
21/02/2023 -0.0657% 2005.110600 2003.792700 -1.317900
20/02/2023 +0.1601% 2001.903000 2005.110600 +3.207600
17/02/2023 +0.1025% 1999.851500 2001.903000 +2.051500
16/02/2023 +0.0441% 1998.969800 1999.851500 +0.881700
15/02/2023 -0.1061% 2001.092700 1998.969800 -2.122900
14/02/2023 -0.0871% 2002.837100 2001.092700 -1.744400
13/02/2023 +0.0446% 2001.943900 2002.837100 +0.893200
10/02/2023 -0.0639% 2003.222700 2001.943900 -1.278800
09/02/2023 -0.0595% 2004.414100 2003.222700 -1.191400
08/02/2023 +0.1047% 2002.315700 2004.414100 +2.098400
07/02/2023 -0.0810% 2003.937300 2002.315700 -1.621600
06/02/2023 -0.2142% 2008.234500 2003.937300 -4.297200
03/02/2023 -0.0709% 2009.658000 2008.234500 -1.423500
02/02/2023 +0.1555% 2006.536000 2009.658000 +3.122000
01/02/2023 -0.0123% 2006.783500 2006.536000 -0.247500
31/01/2023 -0.2642% 2012.092500 2006.783500 -5.309000
30/01/2023 -0.0560% 2013.220300 2012.092500 -1.127800
27/01/2023 -0.0195% 2013.612200 2013.220300 -0.391900
26/01/2023 +0.0254% 2013.100300 2013.612200 +0.511900
25/01/2023 -0.0087% 2013.275600 2013.100300 -0.175300
24/01/2023 +0.0382% 2012.507000 2013.275600 +0.768600
23/01/2023 +0.1035% 2010.424700 2012.507000 +2.082300
20/01/2023 -0.1082% 2012.601000 2010.424700 -2.176300
19/01/2023 -0.0315% 2013.234900 2012.601000 -0.633900
18/01/2023 -0.0191% 2013.620000 2013.234900 -0.385100
17/01/2023 -0.0037% 2013.695100 2013.620000 -0.075100
16/01/2023 +0.0191% 2013.309900 2013.695100 +0.385200
13/01/2023 -0.0426% 2014.166900 2013.309900 -0.857000
12/01/2023 +0.2181% 2009.777900 2014.166900 +4.389000
11/01/2023 +0.2206% 2005.349400 2009.777900 +4.428500
10/01/2023 +0.0954% 2003.436700 2005.349400 +1.912700
09/01/2023 +0.1397% 2000.640100 2003.436700 +2.796600
06/01/2023 -0.0392% 2001.423700 2000.640100 -0.783600
05/01/2023 -0.0624% 2002.672900 2001.423700 -1.249200
04/01/2023 +0.1128% 2000.414500 2002.672900 +2.258400
03/01/2023 -0.0186% 2000.786800 2000.414500 -0.372300
30/12/2022 +0.1612% 1997.564100 2000.786800 +3.222700
29/12/2022 +0.1296% 1994.976900 1997.564100 +2.587200
28/12/2022 +0.1633% 1991.720900 1994.976900 +3.256000
27/12/2022 +0.0969% 1989.791500 1991.720900 +1.929400
Mostrando 601 - 700 de 1448 registros