Rentabilidades Diarias

MUNDO SUSTENTABLE

RUN: 8924-9 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0584%
Máximo
5.9079%
Mínimo
-3.9576%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.9021% 2970.377000 2943.701800 -26.675200
22/05/2025 -1.1510% 3004.763800 2970.377000 -34.386800
20/05/2025 +0.5348% 2988.737500 3004.763800 +16.026300
19/05/2025 -0.5938% 3006.537000 2988.737500 -17.799500
16/05/2025 +0.9525% 2978.036100 3006.537000 +28.500900
15/05/2025 +0.3337% 2968.113600 2978.036100 +9.922500
14/05/2025 +0.1151% 2964.699700 2968.113600 +3.413900
13/05/2025 +0.6372% 2945.868600 2964.699700 +18.831100
12/05/2025 +3.1562% 2854.343000 2945.868600 +91.525600
09/05/2025 -0.9175% 2880.653300 2854.343000 -26.310300
08/05/2025 +0.0733% 2878.542800 2880.653300 +2.110500
07/05/2025 +0.4668% 2865.136900 2878.542800 +13.405900
06/05/2025 -0.5040% 2879.613200 2865.136900 -14.476300
05/05/2025 -0.2856% 2887.848800 2879.613200 -8.235600
02/05/2025 +0.6359% 2869.543200 2887.848800 +18.305600
30/04/2025 +1.0989% 2838.182300 2869.543200 +31.360900
29/04/2025 +1.2667% 2802.458000 2838.182300 +35.724300
28/04/2025 +0.2692% 2794.925100 2802.458000 +7.532900
25/04/2025 +0.4767% 2781.634700 2794.925100 +13.290400
24/04/2025 +1.4042% 2742.848300 2781.634700 +38.786400
23/04/2025 +0.1213% 2739.522500 2742.848300 +3.325800
22/04/2025 +0.5649% 2724.091500 2739.522500 +15.431000
21/04/2025 -2.0274% 2779.883900 2724.091500 -55.792400
17/04/2025 +0.0478% 2778.555700 2779.883900 +1.328200
16/04/2025 -1.3749% 2817.021000 2778.555700 -38.465300
15/04/2025 +0.2506% 2809.969000 2817.021000 +7.052000
14/04/2025 +0.1956% 2804.478000 2809.969000 +5.491000
11/04/2025 +0.4928% 2790.691500 2804.478000 +13.786500
10/04/2025 -2.0262% 2847.812700 2790.691500 -57.121200
09/04/2025 +5.9079% 2684.441300 2847.812700 +163.371400
08/04/2025 +0.1686% 2679.920200 2684.441300 +4.521100
07/04/2025 -0.7627% 2700.437000 2679.920200 -20.516800
04/04/2025 -2.6932% 2774.153800 2700.437000 -73.716800
03/04/2025 -3.9576% 2886.144000 2774.153800 -111.990200
02/04/2025 +0.8447% 2861.868300 2886.144000 +24.275700
01/04/2025 -0.2053% 2867.749000 2861.868300 -5.880700
31/03/2025 +0.6102% 2850.302800 2867.749000 +17.446200
28/03/2025 -0.2029% 2856.092300 2850.302800 -5.789500
27/03/2025 +1.0823% 2825.348200 2856.092300 +30.744100
26/03/2025 -0.8892% 2850.582800 2825.348200 -25.234600
25/03/2025 -0.5269% 2865.642200 2850.582800 -15.059400
24/03/2025 +0.5212% 2850.746100 2865.642200 +14.896100
21/03/2025 +0.5031% 2836.439500 2850.746100 +14.306600
20/03/2025 +0.4889% 2822.605000 2836.439500 +13.834500
19/03/2025 +0.8555% 2798.562000 2822.605000 +24.043000
18/03/2025 -1.5118% 2841.190900 2798.562000 -42.628900
17/03/2025 -0.1775% 2846.239600 2841.190900 -5.048700
14/03/2025 +1.0884% 2815.428100 2846.239600 +30.811500
13/03/2025 -0.1909% 2820.809100 2815.428100 -5.381000
12/03/2025 +0.0667% 2818.928200 2820.809100 +1.880900
11/03/2025 +0.0463% 2817.622000 2818.928200 +1.306200
10/03/2025 -2.2992% 2883.156600 2817.622000 -65.534600
07/03/2025 +0.7169% 2862.560300 2883.156600 +20.596300
06/03/2025 -2.4246% 2932.813300 2862.560300 -70.253000
05/03/2025 +0.1841% 2927.418400 2932.813300 +5.394900
04/03/2025 -1.3195% 2966.302300 2927.418400 -38.883900
03/03/2025 -1.3224% 3005.790000 2966.302300 -39.487700
28/02/2025 +1.2811% 2967.527700 3005.790000 +38.262300
27/02/2025 -0.4969% 2982.311500 2967.527700 -14.783800
26/02/2025 +0.1494% 2977.857800 2982.311500 +4.453700
25/02/2025 -0.9139% 3005.198500 2977.857800 -27.340700
24/02/2025 -0.0821% 3007.665600 3005.198500 -2.467100
21/02/2025 -1.5849% 3055.712900 3007.665600 -48.047300
20/02/2025 -0.8666% 3082.308900 3055.712900 -26.596000
19/02/2025 +0.1517% 3077.637400 3082.308900 +4.671500
18/02/2025 +0.7763% 3053.837100 3077.637400 +23.800300
17/02/2025 +0.7697% 3030.422900 3053.837100 +23.414200
14/02/2025 -1.0097% 3061.176200 3030.422900 -30.753300
13/02/2025 +0.3548% 3050.335200 3061.176200 +10.841000
12/02/2025 -0.8022% 3074.903300 3050.335200 -24.568100
11/02/2025 +0.1961% 3068.880100 3074.903300 +6.023200
10/02/2025 +0.4658% 3054.618800 3068.880100 +14.261300
07/02/2025 -1.4456% 3099.098200 3054.618800 -44.479400
06/02/2025 +0.1091% 3095.719500 3099.098200 +3.378700
05/02/2025 -0.3545% 3106.712000 3095.719500 -10.992500
04/02/2025 -0.2432% 3114.276000 3106.712000 -7.564000
03/02/2025 -0.6213% 3133.685400 3114.276000 -19.409400
31/01/2025 -1.0251% 3165.974100 3133.685400 -32.288700
30/01/2025 +0.2842% 3156.987600 3165.974100 +8.986500
29/01/2025 -0.5958% 3175.853800 3156.987600 -18.866200
28/01/2025 +1.3405% 3133.564400 3175.853800 +42.289400
27/01/2025 -1.2034% 3171.502300 3133.564400 -37.937900
24/01/2025 -0.7893% 3196.634000 3171.502300 -25.131700
23/01/2025 -0.0723% 3198.947000 3196.634000 -2.313000
22/01/2025 -0.1815% 3204.757200 3198.947000 -5.810200
21/01/2025 +0.9505% 3174.439500 3204.757200 +30.317700
20/01/2025 -0.9510% 3204.772700 3174.439500 -30.333200
17/01/2025 +1.0656% 3170.805500 3204.772700 +33.967200
16/01/2025 +0.7397% 3147.436200 3170.805500 +23.369300
15/01/2025 +1.4511% 3102.092300 3147.436200 +45.343900
14/01/2025 -0.6561% 3122.513400 3102.092300 -20.421100
13/01/2025 +0.2638% 3114.287600 3122.513400 +8.225800
10/01/2025 -1.0370% 3146.751100 3114.287600 -32.463500
09/01/2025 -0.3343% 3157.286900 3146.751100 -10.535800
08/01/2025 +0.0973% 3154.217800 3157.286900 +3.069100
07/01/2025 -1.3662% 3197.606700 3154.217800 -43.388900
06/01/2025 +0.4290% 3183.918100 3197.606700 +13.688600
03/01/2025 +2.2810% 3112.115800 3183.918100 +71.802300
02/01/2025 -0.2648% 3120.367600 3112.115800 -8.251800
31/12/2024 -0.0119% 3120.738600 3120.367600 -0.371000
Mostrando 101 - 200 de 1447 registros