Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
-0.0210%
Máximo
0.4722%
Mínimo
-0.6777%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1351 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.2176% 1056.238800 1058.539700 +2.300900
01/04/2026 +0.1963% 1054.167700 1056.238800 +2.071100
31/03/2026 +0.3623% 1050.355000 1054.167700 +3.812700
30/03/2026 -0.2409% 1052.887900 1050.355000 -2.532900
27/03/2026 -0.4786% 1057.938700 1052.887900 -5.050800
26/03/2026 +0.3440% 1054.305800 1057.938700 +3.632900
25/03/2026 -0.1366% 1055.746800 1054.305800 -1.441000
24/03/2026 +0.1994% 1053.644200 1055.746800 +2.102600
23/03/2026 -0.6777% 1060.809300 1053.644200 -7.165100
20/03/2026 -0.0984% 1061.853300 1060.809300 -1.044000
19/03/2026 -0.2462% 1064.470600 1061.853300 -2.617300
18/03/2026 +0.2167% 1062.166400 1064.470600 +2.304200
17/03/2026 +0.2661% 1059.343500 1062.166400 +2.822900
16/03/2026 -0.1994% 1061.458300 1059.343500 -2.114800
13/03/2026 -0.3408% 1065.081600 1061.458300 -3.623300
12/03/2026 -0.5412% 1070.861400 1065.081600 -5.779800
10/03/2026 +0.0600% 1070.218600 1070.861400 +0.642800
09/03/2026 -0.2544% 1072.945000 1070.218600 -2.726400
06/03/2026 -0.2853% 1076.010800 1072.945000 -3.065800
05/03/2026 +0.0987% 1074.949700 1076.010800 +1.061100
04/03/2026 -0.2145% 1077.258300 1074.949700 -2.308600
03/03/2026 -0.3679% 1081.228600 1077.258300 -3.970300
02/03/2026 +0.0570% 1080.612100 1081.228600 +0.616500
27/02/2026 +0.0819% 1079.727400 1080.612100 +0.884700
26/02/2026 -0.0229% 1079.974500 1079.727400 -0.247100
25/02/2026 -0.0483% 1080.496700 1079.974500 -0.522200
24/02/2026 +0.1375% 1079.011500 1080.496700 +1.485200
23/02/2026 -0.0033% 1079.046900 1079.011500 -0.035400
20/02/2026 +0.0340% 1078.680400 1079.046900 +0.366500
19/02/2026 -0.0518% 1079.239200 1078.680400 -0.558800
18/02/2026 +0.0440% 1078.763900 1079.239200 +0.475300
17/02/2026 +0.1455% 1077.195000 1078.763900 +1.568900
13/02/2026 +0.3524% 1073.405700 1077.195000 +3.789300
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