Rentabilidades Diarias

CONSORCIO AHORRO DIN

RUN: 8375-5 | Serie: P
Estadísticas del Período
Promedio
0.0068%
Máximo
0.4310%
Mínimo
-0.2941%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1506 registros