Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0554%
Máximo
1.0378%
Mínimo
-0.7536%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1352 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/01/2024 +0.2791% 974.857800 977.582500 +2.724700
22/01/2024 -0.1672% 976.489000 974.857800 -1.631200
19/01/2024 +0.1591% 974.936800 976.489000 +1.552200
18/01/2024 -0.6106% 980.907600 974.936800 -5.970800
17/01/2024 -0.3279% 984.129600 980.907600 -3.222000
16/01/2024 +0.0153% 983.978900 984.129600 +0.150700
15/01/2024 +0.2316% 981.702900 983.978900 +2.276000
12/01/2024 +0.3092% 978.672100 981.702900 +3.030800
11/01/2024 -0.0075% 978.745200 978.672100 -0.073100
10/01/2024 -0.0197% 978.938100 978.745200 -0.192900
09/01/2024 +0.2365% 976.625300 978.938100 +2.312800
08/01/2024 -0.2325% 978.898500 976.625300 -2.273200
05/01/2024 -0.4326% 983.142200 978.898500 -4.243700
04/01/2024 -0.1154% 984.277700 983.142200 -1.135500
03/01/2024 -0.3428% 987.657400 984.277700 -3.379700
02/01/2024 -0.1995% 989.630100 987.657400 -1.972700
29/12/2023 -0.1350% 990.966600 989.630100 -1.336500
28/12/2023 +0.6243% 984.799000 990.966600 +6.167600
27/12/2023 -0.0457% 985.248900 984.799000 -0.449900
26/12/2023 +0.0386% 984.869000 985.248900 +0.379900
22/12/2023 -0.0371% 985.234400 984.869000 -0.365400
21/12/2023 +0.3361% 981.928100 985.234400 +3.306300
20/12/2023 +0.2085% 979.882600 981.928100 +2.045500
19/12/2023 -0.1645% 981.496100 979.882600 -1.613500
18/12/2023 +0.1369% 980.153200 981.496100 +1.342900
15/12/2023 +1.0378% 970.033500 980.153200 +10.119700
14/12/2023 +0.9606% 960.760200 970.033500 +9.273300
13/12/2023 +0.2187% 958.661400 960.760200 +2.098800
12/12/2023 -0.0433% 959.076600 958.661400 -0.415200
11/12/2023 -0.4075% 962.993200 959.076600 -3.916600
07/12/2023 +0.3810% 959.331600 962.993200 +3.661600
06/12/2023 +0.5871% 953.715500 959.331600 +5.616100
05/12/2023 -0.0509% 954.200700 953.715500 -0.485200
04/12/2023 +0.6166% 948.335500 954.200700 +5.865200
01/12/2023 -0.1821% 950.063600 948.335500 -1.728100
30/11/2023 +0.5701% 944.662600 950.063600 +5.401000
29/11/2023 +0.3030% 941.804700 944.662600 +2.857900
28/11/2023 +0.2341% 939.602700 941.804700 +2.202000
27/11/2023 +0.0099% 939.510100 939.602700 +0.092600
24/11/2023 +0.0228% 939.295800 939.510100 +0.214300
23/11/2023 +0.0689% 938.648600 939.295800 +0.647200
22/11/2023 +0.1169% 937.552000 938.648600 +1.096600
21/11/2023 +0.1301% 936.333100 937.552000 +1.218900
20/11/2023 +0.1050% 935.350800 936.333100 +0.982300
17/11/2023 +0.4088% 931.535100 935.350800 +3.815700
16/11/2023 -0.3094% 934.422200 931.535100 -2.887100
15/11/2023 +1.0375% 924.777400 934.422200 +9.644800
14/11/2023 +0.1950% 922.976200 924.777400 +1.801200
13/11/2023 -0.0119% 923.086500 922.976200 -0.110300
10/11/2023 -0.5118% 927.822800 923.086500 -4.736300
09/11/2023 +0.3664% 924.429700 927.822800 +3.393100
08/11/2023 +0.4303% 920.460100 924.429700 +3.969600
07/11/2023 -0.3270% 923.474500 920.460100 -3.014400
06/11/2023 +0.5338% 918.558400 923.474500 +4.916100
03/11/2023 +0.6703% 912.422100 918.558400 +6.136300
02/11/2023 +0.5979% 906.982800 912.422100 +5.439300
31/10/2023 -0.0849% 907.753200 906.982800 -0.770400
30/10/2023 +0.3827% 904.286000 907.753200 +3.467200
26/10/2023 -0.4567% 908.424900 904.286000 -4.138900
25/10/2023 +0.4321% 904.508000 908.424900 +3.916900
24/10/2023 +0.3638% 901.223600 904.508000 +3.284400
23/10/2023 +0.2143% 899.294200 901.223600 +1.929400
20/10/2023 -0.6147% 904.839000 899.294200 -5.544800
19/10/2023 -0.1399% 906.105800 904.839000 -1.266800
18/10/2023 -0.5517% 911.118600 906.105800 -5.012800
17/10/2023 -0.4133% 914.891900 911.118600 -3.773300
16/10/2023 +0.3196% 911.972600 914.891900 +2.919300
13/10/2023 -0.7536% 918.871400 911.972600 -6.898800
12/10/2023 +0.7442% 912.058400 918.871400 +6.813000
11/10/2023 +0.8840% 904.031700 912.058400 +8.026700
10/10/2023 -0.3571% 907.265700 904.031700 -3.234000
06/10/2023 +0.0718% 906.614700 907.265700 +0.651000
05/10/2023 +0.2228% 904.597300 906.614700 +2.017400
04/10/2023 -0.6481% 910.479200 904.597300 -5.881900
03/10/2023 -0.5297% 915.314700 910.479200 -4.835500
02/10/2023 +0.2176% 913.324900 915.314700 +1.989800
29/09/2023 -0.1311% 914.523500 913.324900 -1.198600
28/09/2023 -0.2406% 916.726600 914.523500 -2.203100
27/09/2023 -0.1768% 918.348500 916.726600 -1.621900
26/09/2023 -0.4560% 922.545700 918.348500 -4.197200
25/09/2023 +0.2134% 920.579300 922.545700 +1.966400
22/09/2023 -0.5649% 925.794200 920.579300 -5.214900
21/09/2023 +0.0846% 925.011300 925.794200 +0.782900
20/09/2023 -0.3011% 927.800600 925.011300 -2.789300
15/09/2023 -0.2113% 929.763200 927.800600 -1.962600
14/09/2023 +0.0245% 929.535800 929.763200 +0.227400
13/09/2023 +0.0876% 928.722200 929.535800 +0.813600
12/09/2023 +0.2109% 926.765600 928.722200 +1.956600
11/09/2023 +0.1360% 925.505600 926.765600 +1.260000
08/09/2023 +0.2427% 923.261900 925.505600 +2.243700
07/09/2023 -0.1244% 924.411600 923.261900 -1.149700
06/09/2023 -0.4025% 928.139500 924.411600 -3.727900
05/09/2023 -0.0062% 928.196800 928.139500 -0.057300
04/09/2023 -0.3451% 931.405600 928.196800 -3.208800
01/09/2023 +0.2148% 929.407100 931.405600 +1.998500
31/08/2023 +0.0203% 929.218800 929.407100 +0.188300
30/08/2023 +0.4871% 924.703400 929.218800 +4.515400
29/08/2023 +0.0252% 924.470800 924.703400 +0.232600
28/08/2023 +0.0215% 924.272300 924.470800 +0.198500
25/08/2023 -0.0675% 924.896600 924.272300 -0.624300
Mostrando 601 - 700 de 1352 registros
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