Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
-0.0150%
Máximo
2.5724%
Mínimo
-2.5928%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1414 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.1198% | 1074.691900 | 1073.405700 | -1.286200 |
| 11/02/2026 | +0.2368% | 1072.150400 | 1074.691900 | +2.541500 |
| 10/02/2026 | +0.0317% | 1071.810300 | 1072.150400 | +0.340100 |
| 06/02/2026 | +0.2396% | 1069.245200 | 1071.810300 | +2.565100 |
| 05/02/2026 | -0.0007% | 1069.253000 | 1069.245200 | -0.007800 |
| 04/02/2026 | +0.0457% | 1068.764700 | 1069.253000 | +0.488300 |
| 03/02/2026 | -0.1067% | 1069.905700 | 1068.764700 | -1.141000 |
| 30/01/2026 | +0.0420% | 1069.456300 | 1069.905700 | +0.449400 |
| 29/01/2026 | -0.0057% | 1069.517200 | 1069.456300 | -0.060900 |
| 28/01/2026 | -0.0651% | 1070.213200 | 1069.517200 | -0.696000 |
| 27/01/2026 | +0.1478% | 1068.633100 | 1070.213200 | +1.580100 |
| 26/01/2026 | +0.0194% | 1068.426000 | 1068.633100 | +0.207100 |
| 23/01/2026 | +0.1368% | 1066.965800 | 1068.426000 | +1.460200 |
| 22/01/2026 | +0.1841% | 1065.003400 | 1066.965800 | +1.962400 |
| 21/01/2026 | -0.2809% | 1067.999500 | 1065.003400 | -2.996100 |
| 20/01/2026 | +0.0026% | 1067.971800 | 1067.999500 | +0.027700 |
| 19/01/2026 | -0.1718% | 1069.808100 | 1067.971800 | -1.836300 |
| 16/01/2026 | -0.0427% | 1070.265200 | 1069.808100 | -0.457100 |
| 15/01/2026 | +0.1446% | 1068.718700 | 1070.265200 | +1.546500 |
| 14/01/2026 | -2.5928% | 1096.790800 | 1068.718700 | -28.072100 |
| 13/01/2026 | -0.0222% | 1097.034300 | 1096.790800 | -0.243500 |
| 12/01/2026 | +0.1790% | 1095.072800 | 1097.034300 | +1.961500 |
| 09/01/2026 | +2.5724% | 1067.262700 | 1095.072800 | +27.810100 |
| 31/12/2025 | +0.3804% | 1063.210600 | 1067.262700 | +4.052100 |
| 29/12/2025 | +0.0361% | 1062.826500 | 1063.210600 | +0.384100 |
| 26/12/2025 | +0.0508% | 1062.287200 | 1062.826500 | +0.539300 |
| 23/12/2025 | -0.0470% | 1062.786200 | 1062.287200 | -0.499000 |
| 22/12/2025 | -0.1766% | 1064.665100 | 1062.786200 | -1.878900 |
| 19/12/2025 | +0.1794% | 1062.756900 | 1064.665100 | +1.908200 |
| 18/12/2025 | -0.0031% | 1062.790100 | 1062.756900 | -0.033200 |
| 17/12/2025 | +0.0817% | 1061.922300 | 1062.790100 | +0.867800 |
| 16/12/2025 | +0.1375% | 1060.463000 | 1061.922300 | +1.459300 |
| 15/12/2025 | -0.2169% | 1062.765400 | 1060.463000 | -2.302400 |
| 11/12/2025 | +0.1513% | 1061.158200 | 1062.765400 | +1.607200 |
| 10/12/2025 | -0.0478% | 1061.665700 | 1061.158200 | -0.507500 |
| 09/12/2025 | -0.3035% | 1064.893100 | 1061.665700 | -3.227400 |
| 05/12/2025 | -0.1087% | 1066.051100 | 1064.893100 | -1.158000 |
Mostrando 101 -
200
de 1414 registros