Rentabilidades Diarias

MUNDO SUSTENTABLE

RUN: 8924-9 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1410%
Máximo
5.9079%
Mínimo
-3.9576%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.7223% 3306.113700 3282.320200 -23.793500
18/08/2025 +1.2356% 3265.514900 3306.113700 +40.598800
13/08/2025 -0.5403% 3283.205800 3265.514900 -17.690900
12/08/2025 +0.3352% 3272.218600 3283.205800 +10.987200
11/08/2025 +0.2324% 3264.624000 3272.218600 +7.594600
08/08/2025 -0.0268% 3265.498500 3264.624000 -0.874500
07/08/2025 -0.3198% 3275.957900 3265.498500 -10.459400
06/08/2025 +1.6533% 3222.242000 3275.957900 +53.715900
05/08/2025 -0.0490% 3223.821800 3222.242000 -1.579800
04/08/2025 +1.0881% 3188.934300 3223.821800 +34.887500
01/08/2025 -2.4711% 3268.717400 3188.934300 -79.783100
31/07/2025 -0.4227% 3282.563200 3268.717400 -13.845800
30/07/2025 +0.5423% 3264.811400 3282.563200 +17.751800
29/07/2025 -0.1718% 3270.424800 3264.811400 -5.613400
28/07/2025 +0.8995% 3241.140400 3270.424800 +29.284400
25/07/2025 +0.7797% 3215.967700 3241.140400 +25.172700
24/07/2025 +0.3149% 3205.857000 3215.967700 +10.110700
23/07/2025 +0.4504% 3191.449300 3205.857000 +14.407700
22/07/2025 -0.3591% 3202.928800 3191.449300 -11.479500
21/07/2025 -0.2268% 3210.201600 3202.928800 -7.272800
18/07/2025 -0.5761% 3228.748800 3210.201600 -18.547200
17/07/2025 +0.6578% 3207.579100 3228.748800 +21.169700
15/07/2025 -0.2566% 3215.820700 3207.579100 -8.241600
14/07/2025 +1.3033% 3174.180900 3215.820700 +41.639800
11/07/2025 +0.1445% 3169.597000 3174.180900 +4.583900
10/07/2025 +0.4383% 3155.734900 3169.597000 +13.862100
09/07/2025 +0.6942% 3133.902500 3155.734900 +21.832400
08/07/2025 +0.6917% 3112.301600 3133.902500 +21.600900
07/07/2025 +0.2236% 3105.350700 3112.301600 +6.950900
04/07/2025 +0.3679% 3093.946100 3105.350700 +11.404600
03/07/2025 +0.8303% 3068.363500 3093.946100 +25.582600
02/07/2025 +0.2672% 3060.177000 3068.363500 +8.186500
01/07/2025 -0.7678% 3083.762900 3060.177000 -23.585900
30/06/2025 +0.1020% 3080.620100 3083.762900 +3.142800
27/06/2025 +1.1516% 3045.347300 3080.620100 +35.272800
26/06/2025 +0.0320% 3044.373800 3045.347300 +0.973500
25/06/2025 -0.1231% 3048.122600 3044.373800 -3.748800
24/06/2025 +0.0982% 3045.129900 3048.122600 +2.992700
23/06/2025 +0.7051% 3023.733200 3045.129900 +21.396700
19/06/2025 +0.0718% 3021.562100 3023.733200 +2.171100
18/06/2025 +0.3327% 3011.526400 3021.562100 +10.035700
17/06/2025 -0.3327% 3021.562400 3011.526400 -10.036000
16/06/2025 +0.4184% 3008.945600 3021.562400 +12.616800
13/06/2025 -0.2771% 3017.294900 3008.945600 -8.349300
12/06/2025 -0.3874% 3029.005300 3017.294900 -11.710400
11/06/2025 -0.3070% 3038.319000 3029.005300 -9.313700
10/06/2025 +0.5914% 3020.404100 3038.319000 +17.914900
09/06/2025 +0.4059% 3008.169500 3020.404100 +12.234600
06/06/2025 +0.9269% 2980.416700 3008.169500 +27.752800
05/06/2025 -0.7302% 3002.259900 2980.416700 -21.843200
04/06/2025 -0.1543% 3006.895500 3002.259900 -4.635600
03/06/2025 +0.6878% 2986.285200 3006.895500 +20.610300
02/06/2025 +0.2290% 2979.455700 2986.285200 +6.829500
30/05/2025 +0.1403% 2975.278300 2979.455700 +4.177400
29/05/2025 +0.1094% 2972.024600 2975.278300 +3.253700
28/05/2025 -0.2710% 2980.090400 2972.024600 -8.065800
27/05/2025 +1.4260% 2937.895300 2980.090400 +42.195100
26/05/2025 -0.1974% 2943.701800 2937.895300 -5.806500
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
Mostrando 101 - 200 de 1505 registros