Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
-0.0387%
Máximo
0.4615%
Mínimo
-0.8722%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1414 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0385% | 1013.367300 | 1013.757800 | +0.390500 |
| 14/10/2026 | +0.1851% | 1011.493600 | 1013.367300 | +1.873700 |
| 13/10/2026 | -0.0065% | 1011.559000 | 1011.493600 | -0.065400 |
| 09/10/2026 | +0.1465% | 1010.078400 | 1011.559000 | +1.480600 |
| 08/10/2026 | -0.0867% | 1010.954600 | 1010.078400 | -0.876200 |
| 07/10/2026 | +0.3091% | 1007.834600 | 1010.954600 | +3.120000 |
| 06/10/2026 | -0.1285% | 1009.130000 | 1007.834600 | -1.295400 |
| 05/10/2026 | -0.1489% | 1010.633600 | 1009.130000 | -1.503600 |
| 02/10/2026 | +0.0911% | 1009.712900 | 1010.633600 | +0.920700 |
| 01/10/2026 | -0.0548% | 1010.266300 | 1009.712900 | -0.553400 |
| 30/09/2026 | +0.0245% | 1010.018600 | 1010.266300 | +0.247700 |
| 29/09/2026 | -0.4247% | 1014.317000 | 1010.018600 | -4.298400 |
| 28/09/2026 | -0.0292% | 1014.613500 | 1014.317000 | -0.296500 |
| 25/09/2026 | -0.6198% | 1020.921600 | 1014.613500 | -6.308100 |
| 24/09/2026 | -0.8722% | 1029.865100 | 1020.921600 | -8.943500 |
| 23/09/2026 | +0.0550% | 1029.298500 | 1029.865100 | +0.566600 |
| 22/09/2026 | +0.2780% | 1026.440600 | 1029.298500 | +2.857900 |
| 21/09/2026 | +0.0525% | 1025.901600 | 1026.440600 | +0.539000 |
| 17/09/2026 | +0.1403% | 1024.463100 | 1025.901600 | +1.438500 |
| 16/09/2026 | -0.0738% | 1025.219200 | 1024.463100 | -0.756100 |
| 15/09/2026 | -0.1402% | 1026.657400 | 1025.219200 | -1.438200 |
| 14/09/2026 | -0.1054% | 1027.740300 | 1026.657400 | -1.082900 |
| 11/09/2026 | -0.5404% | 1033.309300 | 1027.740300 | -5.569000 |
| 10/09/2026 | -0.2187% | 1035.571900 | 1033.309300 | -2.262600 |
| 09/09/2026 | -0.0993% | 1036.600900 | 1035.571900 | -1.029000 |
| 08/09/2026 | -0.0600% | 1037.223300 | 1036.600900 | -0.622400 |
| 07/09/2026 | -0.0134% | 1037.362400 | 1037.223300 | -0.139100 |
| 04/09/2026 | +0.0613% | 1036.727100 | 1037.362400 | +0.635300 |
| 03/09/2026 | -0.0503% | 1037.248600 | 1036.727100 | -0.521500 |
| 02/09/2026 | -0.3342% | 1040.721300 | 1037.248600 | -3.472700 |
| 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 |
Mostrando 1 -
100
de 1414 registros