Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0113%
Máximo
0.6486%
Mínimo
-1.0807%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1352 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/06/2024 +0.3103% 985.606500 988.669200 +3.062700
13/06/2024 +0.4008% 981.664500 985.606500 +3.942000
12/06/2024 +0.2785% 978.934200 981.664500 +2.730300
11/06/2024 -0.2203% 981.093100 978.934200 -2.158900
10/06/2024 -0.7666% 988.643200 981.093100 -7.550100
07/06/2024 -0.0351% 988.990700 988.643200 -0.347500
06/06/2024 +0.2133% 986.883700 988.990700 +2.107000
05/06/2024 +0.3379% 983.554600 986.883700 +3.329100
04/06/2024 +0.4896% 978.751100 983.554600 +4.803500
03/06/2024 +0.2808% 976.007000 978.751100 +2.744100
31/05/2024 +0.2717% 973.359000 976.007000 +2.648000
30/05/2024 -1.0807% 983.935000 973.359000 -10.576000
29/05/2024 -0.2310% 986.211000 983.935000 -2.276000
28/05/2024 -0.0015% 986.225500 986.211000 -0.014500
27/05/2024 +0.0238% 985.991100 986.225500 +0.234400
24/05/2024 -0.2470% 988.429300 985.991100 -2.438200
23/05/2024 -0.0800% 989.219900 988.429300 -0.790600
22/05/2024 +0.1136% 988.097200 989.219900 +1.122700
20/05/2024 -0.2269% 990.342100 988.097200 -2.244900
17/05/2024 -0.1141% 991.472600 990.342100 -1.130500
16/05/2024 +0.5498% 986.036500 991.472600 +5.436100
15/05/2024 +0.1046% 985.005800 986.036500 +1.030700
14/05/2024 +0.0983% 984.037800 985.005800 +0.968000
13/05/2024 -0.1651% 985.664200 984.037800 -1.626400
10/05/2024 +0.0820% 984.856500 985.664200 +0.807700
09/05/2024 -0.1775% 986.606600 984.856500 -1.750100
08/05/2024 +0.3832% 982.832900 986.606600 +3.773700
07/05/2024 +0.0063% 982.771100 982.832900 +0.061800
06/05/2024 +0.4363% 978.492500 982.771100 +4.278600
03/05/2024 +0.5117% 973.498200 978.492500 +4.994300
02/05/2024 -0.3244% 976.661700 973.498200 -3.163500
30/04/2024 +0.3807% 972.950300 976.661700 +3.711400
29/04/2024 +0.2580% 970.443800 972.950300 +2.506500
26/04/2024 -0.3020% 973.379200 970.443800 -2.935400
25/04/2024 -0.2534% 975.848800 973.379200 -2.469600
24/04/2024 +0.1785% 974.108500 975.848800 +1.740300
23/04/2024 +0.1244% 972.897400 974.108500 +1.211100
22/04/2024 +0.0866% 972.055300 972.897400 +0.842100
19/04/2024 -0.1429% 973.444900 972.055300 -1.389600
18/04/2024 +0.3610% 969.937400 973.444900 +3.507500
17/04/2024 -0.4346% 974.162200 969.937400 -4.224800
16/04/2024 -0.5772% 979.800900 974.162200 -5.638700
15/04/2024 +0.2250% 977.599200 979.800900 +2.201700
12/04/2024 -0.2344% 979.893300 977.599200 -2.294100
11/04/2024 -0.8286% 988.046900 979.893300 -8.153600
10/04/2024 +0.3246% 984.845300 988.046900 +3.201600
09/04/2024 -0.0640% 985.475700 984.845300 -0.630400
08/04/2024 -0.4215% 989.638500 985.475700 -4.162800
05/04/2024 +0.2695% 986.975300 989.638500 +2.663200
04/04/2024 +0.0846% 986.140400 986.975300 +0.834900
03/04/2024 -0.7546% 993.609900 986.140400 -7.469500
02/04/2024 +0.0258% 993.353500 993.609900 +0.256400
01/04/2024 -0.0023% 993.375900 993.353500 -0.022400
28/03/2024 +0.3015% 990.385800 993.375900 +2.990100
27/03/2024 +0.0621% 989.771200 990.385800 +0.614600
26/03/2024 -0.1751% 991.505600 989.771200 -1.734400
25/03/2024 +0.3126% 988.410500 991.505600 +3.095100
22/03/2024 +0.1442% 986.986500 988.410500 +1.424000
21/03/2024 +0.0862% 986.136300 986.986500 +0.850200
20/03/2024 +0.1682% 984.478900 986.136300 +1.657400
19/03/2024 -0.0243% 984.718600 984.478900 -0.239700
18/03/2024 -0.1080% 985.782200 984.718600 -1.063600
15/03/2024 -0.4458% 990.186200 985.782200 -4.404000
14/03/2024 -0.0193% 990.377100 990.186200 -0.190900
13/03/2024 -0.1468% 991.831900 990.377100 -1.454800
12/03/2024 -0.0229% 992.059500 991.831900 -0.227600
11/03/2024 +0.1663% 990.411500 992.059500 +1.648000
08/03/2024 +0.1416% 989.010200 990.411500 +1.401300
07/03/2024 +0.1762% 987.268700 989.010200 +1.741500
06/03/2024 +0.4613% 982.724700 987.268700 +4.544000
05/03/2024 -0.0596% 983.310300 982.724700 -0.585600
04/03/2024 +0.2990% 980.374300 983.310300 +2.936000
01/03/2024 +0.1495% 978.909300 980.374300 +1.465000
29/02/2024 +0.0599% 978.322800 978.909300 +0.586500
28/02/2024 -0.1926% 980.209000 978.322800 -1.886200
27/02/2024 -0.1448% 981.629200 980.209000 -1.420200
26/02/2024 +0.3015% 978.673600 981.629200 +2.955600
23/02/2024 +0.1412% 977.292500 978.673600 +1.381100
22/02/2024 -0.1615% 978.871800 977.292500 -1.579300
21/02/2024 +0.2635% 976.295400 978.871800 +2.576400
20/02/2024 +0.2011% 974.334300 976.295400 +1.961100
19/02/2024 -0.2241% 976.519800 974.334300 -2.185500
16/02/2024 +0.2312% 974.264600 976.519800 +2.255200
15/02/2024 +0.2788% 971.552200 974.264600 +2.712400
14/02/2024 -0.6331% 977.722200 971.552200 -6.170000
13/02/2024 +0.1066% 976.680600 977.722200 +1.041600
12/02/2024 -0.0872% 977.532900 976.680600 -0.852300
09/02/2024 -0.2638% 980.115500 977.532900 -2.582600
08/02/2024 -0.0888% 980.986500 980.115500 -0.871000
07/02/2024 +0.3918% 977.150900 980.986500 +3.835600
06/02/2024 -0.7374% 984.382800 977.150900 -7.231900
05/02/2024 -1.0442% 994.715500 984.382800 -10.332700
02/02/2024 +0.6486% 988.284500 994.715500 +6.431000
01/02/2024 +0.5239% 983.120500 988.284500 +5.164000
31/01/2024 +0.1064% 982.074900 983.120500 +1.045600
30/01/2024 +0.3764% 978.385100 982.074900 +3.689800
29/01/2024 -0.2207% 980.546600 978.385100 -2.161500
26/01/2024 +0.6039% 974.642800 980.546600 +5.903800
25/01/2024 -0.3286% 977.850600 974.642800 -3.207800
24/01/2024 +0.0274% 977.582500 977.850600 +0.268100
Mostrando 501 - 600 de 1352 registros
Volver al Detalle Ver Historial