Rentabilidades Diarias

MUNDO SUSTENTABLE

RUN: 8924-9 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1393%
Máximo
5.9073%
Mínimo
-3.9581%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.7239% 2918.231300 2897.181700 -21.049600
18/08/2025 +1.2274% 2882.632700 2918.231300 +35.598600
13/08/2025 -0.5419% 2898.297000 2882.632700 -15.664300
12/08/2025 +0.3336% 2888.645400 2898.297000 +9.651600
11/08/2025 +0.2274% 2882.083100 2888.645400 +6.562300
08/08/2025 -0.0284% 2882.902500 2882.083100 -0.819400
07/08/2025 -0.3214% 2892.184000 2882.902500 -9.281500
06/08/2025 +1.6516% 2844.807600 2892.184000 +47.376400
05/08/2025 -0.0507% 2846.249200 2844.807600 -1.441600
04/08/2025 +1.0832% 2815.586400 2846.249200 +30.662800
01/08/2025 -2.4727% 2886.076200 2815.586400 -70.489800
31/07/2025 -0.4243% 2898.348800 2886.076200 -12.272600
30/07/2025 +0.5406% 2882.722200 2898.348800 +15.626600
29/07/2025 -0.1734% 2887.726100 2882.722200 -5.003900
28/07/2025 +0.8945% 2862.009600 2887.726100 +25.716500
25/07/2025 +0.7780% 2839.828200 2862.009600 +22.181400
24/07/2025 +0.3132% 2830.946500 2839.828200 +8.881700
23/07/2025 +0.4488% 2818.270100 2830.946500 +12.676400
22/07/2025 -0.3607% 2828.453800 2818.270100 -10.183700
21/07/2025 -0.2317% 2835.016100 2828.453800 -6.562300
18/07/2025 -0.5777% 2851.442500 2835.016100 -16.426400
17/07/2025 +0.6545% 2832.839700 2851.442500 +18.602800
15/07/2025 -0.2583% 2840.165200 2832.839700 -7.325500
14/07/2025 +1.2984% 2803.527800 2840.165200 +36.637400
11/07/2025 +0.1429% 2799.525200 2803.527800 +4.002600
10/07/2025 +0.4367% 2787.327400 2799.525200 +12.197800
09/07/2025 +0.6926% 2768.089300 2787.327400 +19.238100
08/07/2025 +0.6900% 2749.055100 2768.089300 +19.034200
07/07/2025 +0.2187% 2743.050700 2749.055100 +6.004400
04/07/2025 +0.3663% 2733.021600 2743.050700 +10.029100
03/07/2025 +0.8287% 2710.467900 2733.021600 +22.553700
02/07/2025 +0.2655% 2703.280700 2710.467900 +7.187200
01/07/2025 -0.7694% 2724.160600 2703.280700 -20.879900
30/06/2025 +0.0970% 2721.518500 2724.160600 +2.642100
27/06/2025 +1.1500% 2690.401600 2721.518500 +31.116900
26/06/2025 +0.0303% 2689.585800 2690.401600 +0.815800
25/06/2025 -0.1247% 2692.942000 2689.585800 -3.356200
24/06/2025 +0.0966% 2690.342300 2692.942000 +2.599700
23/06/2025 +0.6986% 2671.614200 2690.342300 +18.728100
19/06/2025 +0.0702% 2669.739800 2671.614200 +1.874400
18/06/2025 +0.3310% 2660.916400 2669.739800 +8.823400
17/06/2025 -0.3343% 2669.827900 2660.916400 -8.911500
16/06/2025 +0.4135% 2658.810900 2669.827900 +11.017000
13/06/2025 -0.2787% 2666.232500 2658.810900 -7.421600
12/06/2025 -0.3890% 2676.624400 2666.232500 -10.391900
11/06/2025 -0.3087% 2684.898800 2676.624400 -8.274400
10/06/2025 +0.5897% 2669.111600 2684.898800 +15.787200
09/06/2025 +0.4010% 2658.431200 2669.111600 +10.680400
06/06/2025 +0.9263% 2633.919500 2658.431200 +24.511700
05/06/2025 -0.7308% 2653.237800 2633.919500 -19.318300
04/06/2025 -0.1548% 2657.349000 2653.237800 -4.111200
03/06/2025 +0.6872% 2639.149000 2657.349000 +18.200000
02/06/2025 +0.2273% 2633.156700 2639.149000 +5.992300
30/05/2025 +0.1398% 2629.479200 2633.156700 +3.677500
29/05/2025 +0.1089% 2626.618100 2629.479200 +2.861100
28/05/2025 -0.2716% 2633.761000 2626.618100 -7.142900
27/05/2025 +1.4255% 2596.483800 2633.761000 +37.277200
26/05/2025 -0.1991% 2601.658400 2596.483800 -5.174600
23/05/2025 -0.9026% 2625.248500 2601.658400 -23.590100
22/05/2025 -1.1521% 2655.669000 2625.248500 -30.420500
20/05/2025 +0.5342% 2641.519100 2655.669000 +14.149900
19/05/2025 -0.5954% 2657.294400 2641.519100 -15.775300
16/05/2025 +0.9519% 2632.118600 2657.294400 +25.175800
15/05/2025 +0.3332% 2623.363100 2632.118600 +8.755500
14/05/2025 +0.1145% 2620.360100 2623.363100 +3.003000
13/05/2025 +0.6367% 2603.730400 2620.360100 +16.629700
12/05/2025 +3.1546% 2522.876200 2603.730400 +80.854200
09/05/2025 -0.9181% 2546.145100 2522.876200 -23.268900
08/05/2025 +0.0727% 2544.293600 2546.145100 +1.851500
07/05/2025 +0.4663% 2532.458300 2544.293600 +11.835300
06/05/2025 -0.5045% 2545.267600 2532.458300 -12.809300
05/05/2025 -0.2872% 2552.588900 2545.267600 -7.321300
02/05/2025 +0.6348% 2536.436200 2552.588900 +16.152700
30/04/2025 +1.0984% 2508.729500 2536.436200 +27.706700
29/04/2025 +1.2661% 2477.165600 2508.729500 +31.563900
28/04/2025 +0.2675% 2470.547600 2477.165600 +6.618000
25/04/2025 +0.4761% 2458.813100 2470.547600 +11.734500
24/04/2025 +1.4036% 2424.541400 2458.813100 +34.271700
23/04/2025 +0.1208% 2421.614800 2424.541400 +2.926600
22/04/2025 +0.5643% 2407.987700 2421.614800 +13.627100
21/04/2025 -2.0296% 2457.359900 2407.987700 -49.372200
17/04/2025 +0.0472% 2456.199200 2457.359900 +1.160700
16/04/2025 -1.3754% 2490.215500 2456.199200 -34.016300
15/04/2025 +0.2501% 2483.995200 2490.215500 +6.220300
14/04/2025 +0.1940% 2479.181900 2483.995200 +4.813300
11/04/2025 +0.4923% 2467.008100 2479.181900 +12.173800
10/04/2025 -2.0267% 2517.517800 2467.008100 -50.509700
09/04/2025 +5.9073% 2373.107600 2517.517800 +144.410200
08/04/2025 +0.1680% 2369.123800 2373.107600 +3.983800
07/04/2025 -0.7643% 2387.300500 2369.123800 -18.176700
04/04/2025 -2.6938% 2452.482700 2387.300500 -65.182200
03/04/2025 -3.9581% 2551.501300 2452.482700 -99.018600
02/04/2025 +0.8441% 2530.054200 2551.501300 +21.447100
01/04/2025 -0.2058% 2535.266900 2530.054200 -5.212700
31/03/2025 +0.6086% 2519.884900 2535.266900 +15.382000
28/03/2025 -0.2035% 2525.017100 2519.884900 -5.132200
27/03/2025 +1.0817% 2497.850500 2525.017100 +27.166600
26/03/2025 -0.8897% 2520.173800 2497.850500 -22.323300
25/03/2025 -0.5275% 2533.501600 2520.173800 -13.327800
24/03/2025 +0.5195% 2520.373600 2533.501600 +13.128000
Mostrando 101 - 200 de 1505 registros