Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
-0.0054%
Máximo
2.5724%
Mínimo
-2.5928%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1276 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/12/2025 | +0.1361% | 1064.600700 | 1066.051100 | +1.450400 |
| 03/12/2025 | +0.0688% | 1063.868400 | 1064.600700 | +0.732300 |
| 02/12/2025 | -0.3983% | 1068.114200 | 1063.868400 | -4.245800 |
| 01/12/2025 | -0.0029% | 1068.144800 | 1068.114200 | -0.030600 |
| 28/11/2025 | +0.0043% | 1068.098400 | 1068.144800 | +0.046400 |
| 27/11/2025 | +0.1313% | 1066.696500 | 1068.098400 | +1.401900 |
| 26/11/2025 | +0.1827% | 1064.749000 | 1066.696500 | +1.947500 |
| 25/11/2025 | +0.1623% | 1063.022300 | 1064.749000 | +1.726700 |
| 24/11/2025 | +0.0801% | 1062.171600 | 1063.022300 | +0.850700 |
| 21/11/2025 | +0.1669% | 1060.400400 | 1062.171600 | +1.771200 |
| 20/11/2025 | +0.0040% | 1060.357500 | 1060.400400 | +0.042900 |
| 19/11/2025 | +0.0046% | 1060.308900 | 1060.357500 | +0.048600 |
| 18/11/2025 | +0.0911% | 1059.342900 | 1060.308900 | +0.966000 |
| 17/11/2025 | -0.2178% | 1061.652900 | 1059.342900 | -2.310000 |
| 14/11/2025 | -0.2099% | 1063.883300 | 1061.652900 | -2.230400 |
| 13/11/2025 | +0.2049% | 1061.705900 | 1063.883300 | +2.177400 |
| 12/11/2025 | -0.0203% | 1061.921300 | 1061.705900 | -0.215400 |
| 11/11/2025 | -0.0154% | 1062.085300 | 1061.921300 | -0.164000 |
| 10/11/2025 | -0.1175% | 1063.334100 | 1062.085300 | -1.248800 |
| 07/11/2025 | +0.2650% | 1060.519600 | 1063.334100 | +2.814500 |
| 06/11/2025 | -0.2571% | 1063.249900 | 1060.519600 | -2.730300 |
| 05/11/2025 | +0.0476% | 1062.744100 | 1063.249900 | +0.505800 |
| 04/11/2025 | -0.1057% | 1063.867900 | 1062.744100 | -1.123800 |
| 03/11/2025 | -0.2394% | 1066.418100 | 1063.867900 | -2.550200 |
| 30/10/2025 | -0.2993% | 1069.615100 | 1066.418100 | -3.197000 |
| 29/10/2025 | +0.0603% | 1068.970800 | 1069.615100 | +0.644300 |
| 28/10/2025 | +0.1073% | 1067.824100 | 1068.970800 | +1.146700 |
| 27/10/2025 | +0.0601% | 1067.182900 | 1067.824100 | +0.641200 |
| 24/10/2025 | -0.1531% | 1068.817500 | 1067.182900 | -1.634600 |
| 23/10/2025 | +0.0126% | 1068.683300 | 1068.817500 | +0.134200 |
| 22/10/2025 | +0.1607% | 1066.967600 | 1068.683300 | +1.715700 |
| 21/10/2025 | +0.1192% | 1065.697000 | 1066.967600 | +1.270600 |
| 20/10/2025 | -0.1487% | 1067.282900 | 1065.697000 | -1.585900 |
| 17/10/2025 | +0.2310% | 1064.820500 | 1067.282900 | +2.462400 |
| 16/10/2025 | +0.1083% | 1063.667900 | 1064.820500 | +1.152600 |
| 15/10/2025 | +0.1674% | 1061.889100 | 1063.667900 | +1.778800 |
| 14/10/2025 | -0.0003% | 1061.892800 | 1061.889100 | -0.003700 |
| 13/10/2025 | +0.2441% | 1059.304400 | 1061.892800 | +2.588400 |
Mostrando 1 -
100
de 1276 registros