Rentabilidades Diarias

MUNDO SUSTENTABLE

RUN: 8924-9 | Serie: APV
Estadísticas del Período
Promedio
0.1210%
Máximo
2.1957%
Mínimo
-2.4454%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.0352% 5659.901400 5601.611300 -58.290100
14/10/2026 +0.1431% 5651.807700 5659.901400 +8.093700
13/10/2026 +0.4501% 5626.424600 5651.807700 +25.383100
09/10/2026 -0.6053% 5660.585200 5626.424600 -34.160600
08/10/2026 -0.7881% 5705.372400 5660.585200 -44.787200
07/10/2026 +1.7601% 5605.831500 5705.372400 +99.540900
06/10/2026 -0.4035% 5628.497500 5605.831500 -22.666000
05/10/2026 +0.4596% 5602.685700 5628.497500 +25.811800
02/10/2026 -0.4254% 5626.571700 5602.685700 -23.886000
01/10/2026 +1.2535% 5556.481700 5626.571700 +70.090000
30/09/2026 +0.0707% 5552.553800 5556.481700 +3.927900
29/09/2026 -0.4620% 5578.263700 5552.553800 -25.709900
28/09/2026 +0.9718% 5524.316300 5578.263700 +53.947400
25/09/2026 -0.6556% 5560.651900 5524.316300 -36.335600
24/09/2026 -0.0178% 5561.643500 5560.651900 -0.991600
23/09/2026 +1.4454% 5481.834000 5561.643500 +79.809500
22/09/2026 +0.6793% 5444.724600 5481.834000 +37.109400
21/09/2026 -0.1775% 5454.397700 5444.724600 -9.673100
17/09/2026 +0.8915% 5405.987000 5454.397700 +48.410700
16/09/2026 -0.4575% 5430.774200 5405.987000 -24.787200
15/09/2026 -1.2313% 5498.058800 5430.774200 -67.284600
14/09/2026 +2.1957% 5378.656000 5498.058800 +119.402800
11/09/2026 -0.1027% 5384.183500 5378.656000 -5.527500
10/09/2026 +0.4654% 5359.184400 5384.183500 +24.999100
09/09/2026 -0.3606% 5378.546100 5359.184400 -19.361700
08/09/2026 -0.6628% 5414.315900 5378.546100 -35.769800
07/09/2026 -0.0263% 5415.740800 5414.315900 -1.424900
04/09/2026 +0.9343% 5365.378300 5415.740800 +50.362500
03/09/2026 -0.8799% 5412.796100 5365.378300 -47.417800
01/09/2026 +0.1136% 5406.653200 5412.796100 +6.142900
31/08/2026 +0.6317% 5372.606000 5406.653200 +34.047200
28/08/2026 +0.7354% 5333.238900 5372.606000 +39.367100
27/08/2026 +0.8251% 5289.416500 5333.238900 +43.822400
26/08/2026 +1.2603% 5223.171700 5289.416500 +66.244800
25/08/2026 -0.7310% 5261.495100 5223.171700 -38.323400
24/08/2026 -0.1097% 5267.271800 5261.495100 -5.776700
21/08/2026 -0.7833% 5308.694000 5267.271800 -41.422200
20/08/2026 +0.5682% 5278.614100 5308.694000 +30.079900
19/08/2026 -1.5846% 5362.927600 5278.614100 -84.313500
18/08/2026 +0.9239% 5313.609300 5362.927600 +49.318300
17/08/2026 +0.0570% 5310.581800 5313.609300 +3.027500
14/08/2026 +0.3491% 5292.073100 5310.581800 +18.508700
13/08/2026 +0.5088% 5265.212800 5292.073100 +26.860300
12/08/2026 -0.1721% 5274.281600 5265.212800 -9.068800
11/08/2026 -0.3969% 5295.257600 5274.281600 -20.976000
10/08/2026 +0.8784% 5248.945300 5295.257600 +46.312300
07/08/2026 -0.4883% 5274.641100 5248.945300 -25.695800
06/08/2026 +0.5941% 5243.394800 5274.641100 +31.246300
05/08/2026 +1.3006% 5175.641400 5243.394800 +67.753400
04/08/2026 +0.1380% 5168.505200 5175.641400 +7.136200
03/08/2026 +0.2848% 5153.807500 5168.505200 +14.697700
31/07/2026 +1.7159% 5066.127400 5153.807500 +87.680100
30/07/2026 -1.9224% 5164.461000 5066.127400 -98.333600
29/07/2026 -0.2127% 5175.457600 5164.461000 -10.996600
28/07/2026 -1.1639% 5236.048300 5175.457600 -60.590700
27/07/2026 -0.1764% 5245.295400 5236.048300 -9.247100
24/07/2026 -1.3085% 5314.380900 5245.295400 -69.085500
23/07/2026 +0.9921% 5261.920200 5314.380900 +52.460700
22/07/2026 +1.0492% 5206.999400 5261.920200 +54.920800
21/07/2026 +0.2710% 5192.908100 5206.999400 +14.091300
20/07/2026 -1.1665% 5253.835600 5192.908100 -60.927500
17/07/2026 +0.4456% 5230.477800 5253.835600 +23.357800
15/07/2026 +0.3253% 5213.488900 5230.477800 +16.988900
14/07/2026 -1.0172% 5266.791400 5213.488900 -53.302500
13/07/2026 +0.6256% 5233.947700 5266.791400 +32.843700
10/07/2026 +0.8253% 5190.929400 5233.947700 +43.018300
09/07/2026 -1.2799% 5257.794800 5190.929400 -66.865400
08/07/2026 -0.0942% 5262.750200 5257.794800 -4.955400
07/07/2026 +0.1538% 5254.660600 5262.750200 +8.089600
06/07/2026 +1.1046% 5196.935200 5254.660600 +57.725400
03/07/2026 -0.1308% 5203.739700 5196.935200 -6.804500
02/07/2026 -0.7790% 5244.437600 5203.739700 -40.697900
01/07/2026 +1.4896% 5166.893600 5244.437600 +77.544000
30/06/2026 +0.1916% 5157.000900 5166.893600 +9.892700
26/06/2026 +0.3916% 5136.845800 5157.000900 +20.155100
25/06/2026 -2.1681% 5249.433000 5136.845800 -112.587200
24/06/2026 +0.7629% 5209.535900 5249.433000 +39.897100
23/06/2026 +0.7951% 5168.277400 5209.535900 +41.258500
22/06/2026 +0.4254% 5146.339600 5168.277400 +21.937800
19/06/2026 +0.2423% 5133.885600 5146.339600 +12.454000
18/06/2026 +1.6728% 5048.722600 5133.885600 +85.163000
17/06/2026 -0.6669% 5082.504500 5048.722600 -33.781900
16/06/2026 +1.0231% 5030.769700 5082.504500 +51.734800
15/06/2026 +1.2489% 4968.333300 5030.769700 +62.436400
12/06/2026 -1.3208% 5034.392000 4968.333300 -66.058700
11/06/2026 -0.6013% 5064.753700 5034.392000 -30.361700
09/06/2026 -2.4454% 5248.470200 5121.678200 -126.792000
08/06/2026 +0.9187% 5200.473700 5248.470200 +47.996500
05/06/2026 +1.2562% 5135.553500 5200.473700 +64.920200
04/06/2026 -0.5216% 5162.409300 5135.553500 -26.855800
03/06/2026 +1.1530% 5103.228600 5162.409300 +59.180700
02/06/2026 -0.1136% 5109.027200 5103.228600 -5.798600
01/06/2026 +0.6582% 5075.510500 5109.027200 +33.516700
29/05/2026 +0.1570% 5067.550100 5075.510500 +7.960400
28/05/2026 -0.2774% 5081.628400 5067.550100 -14.078300
27/05/2026 +0.9376% 5034.205400 5081.628400 +47.423000
26/05/2026 +1.1656% 4975.868600 5034.205400 +58.336800
25/05/2026 -0.7477% 5013.210600 4975.868600 -37.342000
22/05/2026 +1.3482% 4946.077100 5013.210600 +67.133500
20/05/2026 -1.4590% 5018.768900 4946.077100 -72.691800
Mostrando 1 - 100 de 2211 registros