Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
-0.0204%
Máximo
0.4722%
Mínimo
-0.5538%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1384 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0069% 1040.649500 1040.721300 +0.071800
31/08/2026 -0.2091% 1042.828200 1040.649500 -2.178700
28/08/2026 -0.1166% 1044.044500 1042.828200 -1.216300
27/08/2026 -0.1025% 1045.114700 1044.044500 -1.070200
26/08/2026 +0.2118% 1042.903700 1045.114700 +2.211000
25/08/2026 +0.0896% 1041.970000 1042.903700 +0.933700
24/08/2026 -0.1404% 1043.433700 1041.970000 -1.463700
21/08/2026 -0.2489% 1046.034400 1043.433700 -2.600700
20/08/2026 +0.3278% 1042.611300 1046.034400 +3.423100
19/08/2026 -0.0328% 1042.953400 1042.611300 -0.342100
18/08/2026 -0.2620% 1045.689200 1042.953400 -2.735800
17/08/2026 -0.2264% 1048.059400 1045.689200 -2.370200
14/08/2026 +0.1669% 1046.311300 1048.059400 +1.748100
13/08/2026 +0.0487% 1045.802200 1046.311300 +0.509100
12/08/2026 +0.0426% 1045.356700 1045.802200 +0.445500
11/08/2026 -0.2852% 1048.341900 1045.356700 -2.985200
10/08/2026 +0.0828% 1047.474100 1048.341900 +0.867800
07/08/2026 -0.2281% 1049.865700 1047.474100 -2.391600
06/08/2026 +0.0732% 1049.097900 1049.865700 +0.767800
05/08/2026 +0.3288% 1045.653700 1049.097900 +3.444200
04/08/2026 +0.2179% 1043.378100 1045.653700 +2.275600
03/08/2026 -0.1708% 1045.161800 1043.378100 -1.783700
31/07/2026 -0.0084% 1045.249700 1045.161800 -0.087900
30/07/2026 -0.4403% 1049.862100 1045.249700 -4.612400
29/07/2026 +0.1544% 1048.241900 1049.862100 +1.620200
28/07/2026 +0.1154% 1047.033100 1048.241900 +1.208800
27/07/2026 -0.0228% 1047.272200 1047.033100 -0.239100
24/07/2026 -0.1559% 1048.906000 1047.272200 -1.633800
23/07/2026 -0.1328% 1050.299800 1048.906000 -1.393800
22/07/2026 -0.2624% 1053.059300 1050.299800 -2.759500
21/07/2026 -0.2674% 1055.879300 1053.059300 -2.820000
20/07/2026 +0.0258% 1055.606700 1055.879300 +0.272600
17/07/2026 +0.0904% 1054.652600 1055.606700 +0.954100
15/07/2026 +0.0422% 1054.207800 1054.652600 +0.444800
14/07/2026 -0.2674% 1057.030200 1054.207800 -2.822400
13/07/2026 -0.0970% 1058.055900 1057.030200 -1.025700
10/07/2026 +0.1188% 1056.799300 1058.055900 +1.256600
09/07/2026 -0.2602% 1059.552700 1056.799300 -2.753400
08/07/2026 -0.3862% 1063.652400 1059.552700 -4.099700
07/07/2026 +0.0909% 1062.686500 1063.652400 +0.965900
06/07/2026 -0.0209% 1062.909000 1062.686500 -0.222500
03/07/2026 +0.0543% 1062.332400 1062.909000 +0.576600
02/07/2026 -0.2585% 1065.081800 1062.332400 -2.749400
01/07/2026 -0.3604% 1068.927100 1065.081800 -3.845300
30/06/2026 +0.0539% 1068.350900 1068.927100 +0.576200
26/06/2026 +0.0594% 1067.716000 1068.350900 +0.634900
25/06/2026 +0.3819% 1063.646100 1067.716000 +4.069900
24/06/2026 +0.2591% 1060.894000 1063.646100 +2.752100
23/06/2026 -0.3198% 1064.291700 1060.894000 -3.397700
22/06/2026 +0.0004% 1064.287500 1064.291700 +0.004200
19/06/2026 +0.1205% 1063.005900 1064.287500 +1.281600
18/06/2026 -0.1854% 1064.978300 1063.005900 -1.972400
17/06/2026 +0.0669% 1064.265800 1064.978300 +0.712500
16/06/2026 +0.1120% 1063.074300 1064.265800 +1.191500
15/06/2026 -0.0054% 1063.131900 1063.074300 -0.057600
12/06/2026 +0.3769% 1059.132200 1063.131900 +3.999700
11/06/2026 -0.0878% 1060.062100 1059.132200 -0.929900
09/06/2026 -0.1134% 1059.917000 1058.716200 -1.200800
08/06/2026 -0.3055% 1063.159900 1059.917000 -3.242900
05/06/2026 +0.1247% 1061.835200 1063.159900 +1.324700
04/06/2026 -0.2244% 1064.220800 1061.835200 -2.385600
03/06/2026 +0.1392% 1062.740900 1064.220800 +1.479900
02/06/2026 -0.1849% 1064.708200 1062.740900 -1.967300
01/06/2026 +0.1232% 1063.397500 1064.708200 +1.310700
29/05/2026 +0.1236% 1062.083600 1063.397500 +1.313900
28/05/2026 +0.0652% 1061.391700 1062.083600 +0.691900
27/05/2026 +0.3206% 1057.994000 1061.391700 +3.397700
26/05/2026 +0.0115% 1057.872100 1057.994000 +0.121900
25/05/2026 +0.0535% 1057.306700 1057.872100 +0.565400
22/05/2026 +0.4615% 1052.438500 1057.306700 +4.868200
20/05/2026 -0.2409% 1054.977400 1052.438500 -2.538900
19/05/2026 +0.0091% 1054.881500 1054.977400 +0.095900
18/05/2026 -0.5538% 1060.739200 1054.881500 -5.857700
15/05/2026 +0.1008% 1059.670800 1060.739200 +1.068400
14/05/2026 +0.0334% 1059.316600 1059.670800 +0.354200
13/05/2026 -0.2847% 1062.336600 1059.316600 -3.020000
12/05/2026 -0.1937% 1064.396000 1062.336600 -2.059400
11/05/2026 +0.1199% 1063.121000 1064.396000 +1.275000
08/05/2026 -0.1235% 1064.434900 1063.121000 -1.313900
07/05/2026 +0.3952% 1060.236500 1064.434900 +4.198400
06/05/2026 -0.0112% 1060.355200 1060.236500 -0.118700
05/05/2026 -0.0052% 1060.410400 1060.355200 -0.055200
04/05/2026 +0.1367% 1058.961700 1060.410400 +1.448700
30/04/2026 -0.3061% 1062.207900 1058.961700 -3.246200
29/04/2026 -0.1062% 1063.336200 1062.207900 -1.128300
28/04/2026 -0.1600% 1065.039400 1063.336200 -1.703200
27/04/2026 +0.0312% 1064.707000 1065.039400 +0.332400
24/04/2026 -0.1314% 1066.106600 1064.707000 -1.399600
23/04/2026 +0.0764% 1065.292100 1066.106600 +0.814500
22/04/2026 -0.2151% 1067.585600 1065.292100 -2.293500
21/04/2026 -0.0261% 1067.864100 1067.585600 -0.278500
20/04/2026 +0.1536% 1066.225600 1067.864100 +1.638500
17/04/2026 -0.1291% 1065.356400 1063.982400 -1.374000
16/04/2026 -0.0816% 1066.225600 1065.356400 -0.869200
15/04/2026 +0.3082% 1062.944900 1066.225600 +3.280700
14/04/2026 -0.0217% 1063.175900 1062.944900 -0.231000
10/04/2026 -0.1089% 1064.334600 1063.175900 -1.158700
09/04/2026 +0.4722% 1059.320500 1064.334600 +5.014100
07/04/2026 +0.1042% 1058.216800 1059.320500 +1.103700
06/04/2026 -0.0305% 1058.539700 1058.216800 -0.322900
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