Rentabilidades Diarias

MUNDO SUSTENTABLE

RUN: 8924-9 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.1439%
Máximo
5.9125%
Mínimo
-3.9529%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1350% 3662.519700 3657.579400 -4.940300
19/08/2025 -0.7141% 3688.766000 3662.519700 -26.246300
18/08/2025 +1.2767% 3641.971200 3688.766000 +46.794800
13/08/2025 -0.5321% 3661.400600 3641.971200 -19.429400
12/08/2025 +0.3434% 3648.847900 3661.400600 +12.552700
11/08/2025 +0.2570% 3639.481500 3648.847900 +9.366400
08/08/2025 -0.0186% 3640.157200 3639.481500 -0.675700
07/08/2025 -0.3116% 3651.516500 3640.157200 -11.359300
06/08/2025 +1.6615% 3591.347400 3651.516500 +60.169100
05/08/2025 -0.0408% 3592.812900 3591.347400 -1.465500
04/08/2025 +1.1127% 3553.055900 3592.812900 +39.757000
01/08/2025 -2.4629% 3641.649500 3553.055900 -88.593600
31/07/2025 -0.4145% 3656.774400 3641.649500 -15.124900
30/07/2025 +0.5505% 3636.699900 3656.774400 +20.074500
29/07/2025 -0.1636% 3642.653300 3636.699900 -5.953400
28/07/2025 +0.9241% 3609.145700 3642.653300 +33.507600
25/07/2025 +0.7879% 3580.820500 3609.145700 +28.325200
24/07/2025 +0.3231% 3569.269300 3580.820500 +11.551200
23/07/2025 +0.4587% 3552.936300 3569.269300 +16.333000
22/07/2025 -0.3508% 3565.423000 3552.936300 -12.486700
21/07/2025 -0.2022% 3572.637900 3565.423000 -7.214900
18/07/2025 -0.5679% 3592.983700 3572.637900 -20.345800
17/07/2025 +0.6743% 3568.839000 3592.983700 +24.144700
15/07/2025 -0.2484% 3577.714800 3568.839000 -8.875800
14/07/2025 +1.3280% 3530.518400 3577.714800 +47.196400
11/07/2025 +0.1527% 3525.130100 3530.518400 +5.388300
10/07/2025 +0.4465% 3509.424700 3525.130100 +15.705400
09/07/2025 +0.7025% 3484.858900 3509.424700 +24.565800
08/07/2025 +0.6999% 3460.554600 3484.858900 +24.304300
07/07/2025 +0.2482% 3451.974500 3460.554600 +8.580100
04/07/2025 +0.3762% 3439.014200 3451.974500 +12.960300
03/07/2025 +0.8385% 3410.298000 3439.014200 +28.716200
02/07/2025 +0.2754% 3400.919600 3410.298000 +9.378400
01/07/2025 -0.7596% 3426.850000 3400.919600 -25.930400
30/06/2025 +0.1266% 3422.513600 3426.850000 +4.336400
27/06/2025 +1.1598% 3383.048000 3422.513600 +39.465600
26/06/2025 +0.0402% 3381.688600 3383.048000 +1.359400
25/06/2025 -0.1148% 3385.574500 3381.688600 -3.885900
24/06/2025 +0.1064% 3381.972500 3385.574500 +3.602000
23/06/2025 +0.7380% 3357.104900 3381.972500 +24.867600
19/06/2025 +0.0800% 3354.418700 3357.104900 +2.686200
18/06/2025 +0.3409% 3343.002700 3354.418700 +11.416000
17/06/2025 -0.3245% 3353.867700 3343.002700 -10.865000
16/06/2025 +0.4431% 3339.039800 3353.867700 +14.827900
13/06/2025 -0.2689% 3348.029900 3339.039800 -8.990100
12/06/2025 -0.3791% 3360.747700 3348.029900 -12.717800
11/06/2025 -0.2988% 3370.804400 3360.747700 -10.056700
10/06/2025 +0.5996% 3350.653600 3370.804400 +20.150800
09/06/2025 +0.4305% 3336.260900 3350.653600 +14.392700
06/06/2025 +0.9315% 3305.327200 3336.260900 +30.933700
05/06/2025 -0.7256% 3329.396500 3305.327200 -24.069300
04/06/2025 -0.1496% 3334.381900 3329.396500 -4.985400
03/06/2025 +0.6925% 3311.372600 3334.381900 +23.009300
02/06/2025 +0.2429% 3303.338000 3311.372600 +8.034600
30/05/2025 +0.1450% 3298.552800 3303.338000 +4.785200
29/05/2025 +0.1141% 3294.792200 3298.552800 +3.760600
28/05/2025 -0.2664% 3303.580100 3294.792200 -8.787900
27/05/2025 +1.4307% 3256.653000 3303.580100 +46.927100
26/05/2025 -0.1835% 3262.633500 3256.653000 -5.980500
23/05/2025 -0.8974% 3292.045400 3262.633500 -29.411900
22/05/2025 -1.1417% 3329.845900 3292.045400 -37.800500
20/05/2025 +0.5395% 3311.931400 3329.845900 +17.914500
19/05/2025 -0.5798% 3331.190100 3311.931400 -19.258700
16/05/2025 +0.9571% 3299.457900 3331.190100 +31.732200
15/05/2025 +0.3384% 3288.311300 3299.457900 +11.146600
14/05/2025 +0.1197% 3284.376100 3288.311300 +3.935200
13/05/2025 +0.6419% 3263.362500 3284.376100 +21.013600
12/05/2025 +3.1702% 3161.530800 3263.362500 +101.831700
09/05/2025 -0.9129% 3190.524100 3161.530800 -28.993300
08/05/2025 +0.0779% 3188.038100 3190.524100 +2.486000
07/05/2025 +0.4715% 3173.043000 3188.038100 +14.995100
06/05/2025 -0.4993% 3188.926400 3173.043000 -15.883400
05/05/2025 -0.2716% 3197.599800 3188.926400 -8.673400
02/05/2025 +0.6452% 3177.034600 3197.599800 +20.565200
30/04/2025 +1.1036% 3142.166800 3177.034600 +34.867800
29/04/2025 +1.2714% 3102.471700 3142.166800 +39.695100
28/04/2025 +0.2831% 3093.699900 3102.471700 +8.771800
25/04/2025 +0.4813% 3078.845300 3093.699900 +14.854600
24/04/2025 +1.4088% 3035.773300 3078.845300 +43.072000
23/04/2025 +0.1260% 3031.951100 3035.773300 +3.822200
22/04/2025 +0.5695% 3014.732500 3031.951100 +17.218600
21/04/2025 -2.0088% 3075.904500 3014.732500 -61.172000
17/04/2025 +0.0525% 3074.291600 3075.904500 +1.612900
16/04/2025 -1.3702% 3116.705700 3074.291600 -42.414100
15/04/2025 +0.2553% 3108.758700 3116.705700 +7.947000
14/04/2025 +0.2096% 3102.250200 3108.758700 +6.508500
11/04/2025 +0.4975% 3086.856100 3102.250200 +15.394100
10/04/2025 -2.0215% 3149.892700 3086.856100 -63.036600
09/04/2025 +5.9125% 2969.053500 3149.892700 +180.839200
08/04/2025 +0.1732% 2963.915000 2969.053500 +5.138500
07/04/2025 -0.7487% 2986.188700 2963.915000 -22.273700
04/04/2025 -2.6886% 3067.563100 2986.188700 -81.374400
03/04/2025 -3.9529% 3191.249400 3067.563100 -123.686300
02/04/2025 +0.8493% 3164.260000 3191.249400 +26.989400
01/04/2025 -0.2006% 3170.614400 3164.260000 -6.354400
31/03/2025 +0.6242% 3150.885400 3170.614400 +19.729000
28/03/2025 -0.1983% 3157.138300 3150.885400 -6.252900
27/03/2025 +1.0869% 3123.008200 3157.138300 +34.130100
26/03/2025 -0.8845% 3150.754600 3123.008200 -27.746400
25/03/2025 -0.5222% 3167.252300 3150.754600 -16.497700
Mostrando 101 - 200 de 1506 registros