Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
0.0169%
Máximo
2.5724%
Mínimo
-2.5928%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1237 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/10/2025 | -0.0822% | 1060.175200 | 1059.304400 | -0.870800 |
| 09/10/2025 | +0.0358% | 1059.796100 | 1060.175200 | +0.379100 |
| 08/10/2025 | +0.1165% | 1058.562000 | 1059.796100 | +1.234100 |
| 07/10/2025 | -0.1729% | 1060.393900 | 1058.562000 | -1.831900 |
| 06/10/2025 | -0.0593% | 1061.022900 | 1060.393900 | -0.629000 |
| 03/10/2025 | +0.1348% | 1059.594000 | 1061.022900 | +1.428900 |
| 02/10/2025 | +0.1332% | 1058.183900 | 1059.594000 | +1.410100 |
| 01/10/2025 | -0.0234% | 1058.432000 | 1058.183900 | -0.248100 |
| 30/09/2025 | +0.2251% | 1056.052200 | 1058.432000 | +2.379800 |
| 29/09/2025 | +0.0066% | 1055.982100 | 1056.052200 | +0.070100 |
| 26/09/2025 | -0.1511% | 1057.578700 | 1055.982100 | -1.596600 |
| 25/09/2025 | -0.1175% | 1058.821600 | 1057.578700 | -1.242900 |
| 24/09/2025 | +0.1318% | 1057.427100 | 1058.821600 | +1.394500 |
| 23/09/2025 | -0.0646% | 1058.110800 | 1057.427100 | -0.683700 |
| 22/09/2025 | -0.2334% | 1060.583700 | 1058.110800 | -2.472900 |
| 16/09/2025 | +0.1614% | 1058.873300 | 1060.583700 | +1.710400 |
| 15/09/2025 | -0.1087% | 1060.024900 | 1058.873300 | -1.151600 |
| 12/09/2025 | +0.1674% | 1058.252400 | 1060.024900 | +1.772500 |
| 11/09/2025 | +0.1532% | 1056.631900 | 1058.252400 | +1.620500 |
| 10/09/2025 | -0.1357% | 1058.066900 | 1056.631900 | -1.435000 |
| 09/09/2025 | +0.2808% | 1055.099800 | 1058.066900 | +2.967100 |
| 08/09/2025 | +0.4291% | 1050.582000 | 1055.099800 | +4.517800 |
| 05/09/2025 | +0.3028% | 1047.405700 | 1050.582000 | +3.176300 |
| 04/09/2025 | +0.2921% | 1044.350500 | 1047.405700 | +3.055200 |
| 03/09/2025 | -0.3292% | 1047.793900 | 1044.350500 | -3.443400 |
| 02/09/2025 | +0.0003% | 1047.790900 | 1047.793900 | +0.003000 |
| 01/09/2025 | -0.1386% | 1049.244100 | 1047.790900 | -1.453200 |
| 29/08/2025 | +0.1156% | 1048.031800 | 1049.244100 | +1.212300 |
| 28/08/2025 | +0.0649% | 1047.352100 | 1048.031800 | +0.679700 |
| 27/08/2025 | -0.0470% | 1047.844500 | 1047.352100 | -0.492400 |
| 26/08/2025 | -0.0019% | 1047.864700 | 1047.844500 | -0.020200 |
| 25/08/2025 | +0.0752% | 1047.076500 | 1047.864700 | +0.788200 |
| 21/08/2025 | +0.0618% | 1046.430100 | 1047.076500 | +0.646400 |
| 20/08/2025 | +0.1517% | 1044.843800 | 1046.430100 | +1.586300 |
| 19/08/2025 | -0.0577% | 1045.446700 | 1044.843800 | -0.602900 |
| 18/08/2025 | +0.0009% | 1045.436800 | 1045.446700 | +0.009900 |
| 13/08/2025 | -0.0795% | 1046.268300 | 1045.436800 | -0.831500 |
| 12/08/2025 | +0.0653% | 1045.585000 | 1046.268300 | +0.683300 |
| 11/08/2025 | -0.1518% | 1047.173600 | 1045.585000 | -1.588600 |
Mostrando 1 -
100
de 1237 registros