Rentabilidades Diarias

MUNDO SUSTENTABLE

RUN: 8924-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0495%
Máximo
1.6866%
Mínimo
-2.0074%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2149 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.4232% 4481.937900 4463.010500 -18.927400
11/02/2026 +0.2006% 4472.957700 4481.937900 +8.980200
10/02/2026 +1.6866% 4398.148100 4472.957700 +74.809600
06/02/2026 -1.3679% 4458.725600 4398.148100 -60.577500
05/02/2026 +0.2069% 4449.511700 4458.725600 +9.213900
04/02/2026 -0.4451% 4469.358800 4449.511700 -19.847100
03/02/2026 -0.7752% 4504.141100 4469.358800 -34.782300
30/01/2026 +0.2838% 4491.376000 4504.141100 +12.765100
29/01/2026 -0.0104% 4491.841300 4491.376000 -0.465300
28/01/2026 +0.1026% 4487.237100 4491.841300 +4.604200
27/01/2026 +0.6086% 4460.010800 4487.237100 +27.226300
26/01/2026 -0.9287% 4501.625500 4460.010800 -41.614700
23/01/2026 +0.5943% 4474.949800 4501.625500 +26.675700
22/01/2026 -0.2445% 4485.902400 4474.949800 -10.952600
21/01/2026 -1.7374% 4564.521100 4485.902400 -78.618700
20/01/2026 -0.6948% 4596.346800 4564.521100 -31.825700
19/01/2026 -0.0782% 4599.942400 4596.346800 -3.595600
16/01/2026 +0.7198% 4566.951000 4599.942400 +32.991400
15/01/2026 -0.0567% 4569.542800 4566.951000 -2.591800
14/01/2026 -0.3128% 4583.861000 4569.542800 -14.318200
13/01/2026 -0.0222% 4584.879100 4583.861000 -1.018100
12/01/2026 -0.6774% 4616.044100 4584.879100 -31.165000
09/01/2026 -0.3372% 4631.636200 4616.044100 -15.592100
08/01/2026 +0.2644% 4619.408200 4631.636200 +12.228000
07/01/2026 +0.0889% 4615.301200 4619.408200 +4.107000
06/01/2026 -0.3177% 4629.988300 4615.301200 -14.687100
05/01/2026 +0.4375% 4609.774300 4629.988300 +20.214000
02/01/2026 -0.4900% 4632.418300 4609.774300 -22.644000
31/12/2025 -0.4037% 4651.158900 4632.418300 -18.740600
29/12/2025 +0.9386% 4607.708600 4651.158900 +43.450300
26/12/2025 -0.1155% 4613.033800 4607.708600 -5.325200
23/12/2025 +0.2719% 4600.506000 4613.033800 +12.527800
22/12/2025 +0.3715% 4583.447000 4600.506000 +17.059000
19/12/2025 +0.0948% 4579.104200 4583.447000 +4.342800
18/12/2025 -0.5396% 4603.882000 4579.104200 -24.777800
17/12/2025 -0.2682% 4616.244200 4603.882000 -12.362200
16/12/2025 -0.0083% 4616.627700 4616.244200 -0.383500
15/12/2025 -1.0601% 4665.827200 4616.627700 -49.199500
11/12/2025 -0.6258% 4695.119000 4665.827200 -29.291800
10/12/2025 -0.3504% 4711.599700 4695.119000 -16.480700
09/12/2025 +0.7523% 4676.285900 4711.599700 +35.313800
05/12/2025 +0.2428% 4664.946400 4676.285900 +11.339500
04/12/2025 +0.0923% 4660.641400 4664.946400 +4.305000
03/12/2025 -0.6412% 4690.621600 4660.641400 -29.980200
02/12/2025 -0.3560% 4707.348700 4690.621600 -16.727100
01/12/2025 +0.2291% 4696.574700 4707.348700 +10.774000
28/11/2025 -0.0201% 4697.521000 4696.574700 -0.946300
27/11/2025 +0.7073% 4664.413000 4697.521000 +33.108000
26/11/2025 +0.0344% 4662.806600 4664.413000 +1.606400
25/11/2025 +1.0616% 4613.567500 4662.806600 +49.239100
24/11/2025 -0.2240% 4623.913500 4613.567500 -10.346000
21/11/2025 +0.9272% 4581.240100 4623.913500 +42.673400
20/11/2025 -0.3293% 4596.351700 4581.240100 -15.111600
19/11/2025 -0.7572% 4631.286700 4596.351700 -34.935000
18/11/2025 +0.4611% 4609.981000 4631.286700 +21.305700
17/11/2025 -2.0074% 4703.457500 4609.981000 -93.476500
14/11/2025 -0.0724% 4706.865600 4703.457500 -3.408100
13/11/2025 -0.7304% 4741.369100 4706.865600 -34.503500
12/11/2025 -0.0521% 4743.838500 4741.369100 -2.469400
11/11/2025 +0.9966% 4696.795000 4743.838500 +47.043500
10/11/2025 -0.8201% 4735.472100 4696.795000 -38.677100
07/11/2025 +0.0566% 4732.793200 4735.472100 +2.678900
06/11/2025 -0.5771% 4760.182800 4732.793200 -27.389600
05/11/2025 -0.2652% 4772.821200 4760.182800 -12.638400
04/11/2025 +0.0517% 4770.355700 4772.821200 +2.465500
03/11/2025 -0.8791% 4812.478000 4770.355700 -42.122300
30/10/2025 +0.0163% 4811.693800 4812.478000 +0.784200
29/10/2025 +0.1651% 4803.756500 4811.693800 +7.937300
28/10/2025 +0.9452% 4758.563500 4803.756500 +45.193000
27/10/2025 +0.3993% 4739.600800 4758.563500 +18.962700
24/10/2025 +0.4037% 4720.505800 4739.600800 +19.095000
23/10/2025 -0.3990% 4739.380500 4720.505800 -18.874700
22/10/2025 -0.3962% 4758.194900 4739.380500 -18.814400
21/10/2025 +0.1737% 4749.936000 4758.194900 +8.258900
20/10/2025 -0.1729% 4758.155400 4749.936000 -8.219400
17/10/2025 +0.4048% 4738.931400 4758.155400 +19.224000
16/10/2025 -0.2082% 4748.810400 4738.931400 -9.879000
15/10/2025 +0.1033% 4743.905600 4748.810400 +4.904800
14/10/2025 +0.5151% 4719.533100 4743.905600 +24.372500
13/10/2025 +0.7215% 4685.605800 4719.533100 +33.927300
10/10/2025 -1.2047% 4742.395900 4685.605800 -56.790100
09/10/2025 -0.5486% 4768.486200 4742.395900 -26.090300
08/10/2025 -0.7414% 4803.969800 4768.486200 -35.483600
07/10/2025 -0.5311% 4829.551900 4803.969800 -25.582100
06/10/2025 +0.1410% 4822.747300 4829.551900 +6.804600
03/10/2025 +0.3325% 4806.738400 4822.747300 +16.008900
02/10/2025 +0.5124% 4782.172000 4806.738400 +24.566400
01/10/2025 +0.0024% 4782.059300 4782.172000 +0.112700
30/09/2025 +0.3032% 4767.580800 4782.059300 +14.478500
29/09/2025 +0.7470% 4732.099400 4767.580800 +35.481400
26/09/2025 +0.6046% 4703.576100 4732.099400 +28.523300
25/09/2025 -0.1994% 4712.963800 4703.576100 -9.387700
24/09/2025 -0.3627% 4730.087700 4712.963800 -17.123900
23/09/2025 -0.3279% 4745.624000 4730.087700 -15.536300
22/09/2025 +1.4536% 4677.142500 4745.624000 +68.481500
16/09/2025 -0.2961% 4691.009700 4677.142500 -13.867200
15/09/2025 +0.1261% 4685.095900 4691.009700 +5.913800
12/09/2025 -0.0989% 4689.729500 4685.095900 -4.633600
11/09/2025 +0.1290% 4683.682900 4689.729500 +6.046600
10/09/2025 -0.1209% 4689.349500 4683.682900 -5.666600
Mostrando 101 - 200 de 2149 registros