Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
0.0505%
Máximo
0.4693%
Mínimo
-0.3600%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1184 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/08/2025 | +0.0076% | 1047.094400 | 1047.173600 | +0.079200 |
| 07/08/2025 | -0.0518% | 1047.637100 | 1047.094400 | -0.542700 |
| 06/08/2025 | +0.1007% | 1046.582500 | 1047.637100 | +1.054600 |
| 05/08/2025 | +0.1559% | 1044.952000 | 1046.582500 | +1.630500 |
| 04/08/2025 | +0.4226% | 1040.545800 | 1044.952000 | +4.406200 |
| 01/08/2025 | +0.0867% | 1039.643700 | 1040.545800 | +0.902100 |
| 31/07/2025 | -0.1558% | 1041.264900 | 1039.643700 | -1.621200 |
| 30/07/2025 | +0.3664% | 1037.456300 | 1041.264900 | +3.808600 |
| 29/07/2025 | -0.0006% | 1037.462700 | 1037.456300 | -0.006400 |
| 28/07/2025 | +0.1280% | 1036.136100 | 1037.462700 | +1.326600 |
| 25/07/2025 | -0.0411% | 1036.561600 | 1036.136100 | -0.425500 |
| 24/07/2025 | -0.1328% | 1037.939400 | 1036.561600 | -1.377800 |
| 23/07/2025 | +0.1499% | 1036.385100 | 1037.939400 | +1.554300 |
| 22/07/2025 | +0.3083% | 1033.195000 | 1036.385100 | +3.190100 |
| 21/07/2025 | +0.1006% | 1032.156000 | 1033.195000 | +1.039000 |
| 18/07/2025 | +0.0166% | 1031.985100 | 1032.156000 | +0.170900 |
| 17/07/2025 | -0.0770% | 1032.779600 | 1031.985100 | -0.794500 |
| 15/07/2025 | -0.0389% | 1033.181800 | 1032.779600 | -0.402200 |
| 14/07/2025 | -0.3600% | 1036.908300 | 1033.181800 | -3.726500 |
| 11/07/2025 | +0.0280% | 1036.618500 | 1036.908300 | +0.289800 |
| 10/07/2025 | +0.2757% | 1033.764800 | 1036.618500 | +2.853700 |
| 09/07/2025 | -0.1050% | 1034.851100 | 1033.764800 | -1.086300 |
| 08/07/2025 | -0.1686% | 1036.596900 | 1034.851100 | -1.745800 |
| 07/07/2025 | -0.0030% | 1036.627700 | 1036.596900 | -0.030800 |
| 04/07/2025 | -0.0518% | 1037.164800 | 1036.627700 | -0.537100 |
| 03/07/2025 | -0.1066% | 1038.271400 | 1037.164800 | -1.106600 |
| 02/07/2025 | +0.0633% | 1037.614200 | 1038.271400 | +0.657200 |
| 01/07/2025 | +0.2833% | 1034.678800 | 1037.614200 | +2.935400 |
| 30/06/2025 | -0.1335% | 1036.061400 | 1034.678800 | -1.382600 |
| 27/06/2025 | +0.1910% | 1034.084900 | 1036.061400 | +1.976500 |
| 26/06/2025 | -0.0146% | 1034.236400 | 1034.084900 | -0.151500 |
| 25/06/2025 | +0.2585% | 1031.566300 | 1034.236400 | +2.670100 |
| 24/06/2025 | +0.1794% | 1029.717500 | 1031.566300 | +1.848800 |
| 23/06/2025 | -0.0042% | 1029.760400 | 1029.717500 | -0.042900 |
| 19/06/2025 | +0.0716% | 1029.023000 | 1029.760400 | +0.737400 |
| 18/06/2025 | +0.2304% | 1026.654500 | 1029.023000 | +2.368500 |
| 17/06/2025 | -0.1015% | 1027.696800 | 1026.654500 | -1.042300 |
| 16/06/2025 | -0.3404% | 1031.200900 | 1027.696800 | -3.504100 |
| 13/06/2025 | +0.2799% | 1028.318200 | 1031.200900 | +2.882700 |
| 12/06/2025 | +0.1965% | 1026.299600 | 1028.318200 | +2.018600 |
| 11/06/2025 | +0.1607% | 1024.652000 | 1026.299600 | +1.647600 |
| 10/06/2025 | +0.1267% | 1023.354800 | 1024.652000 | +1.297200 |
| 09/06/2025 | -0.3207% | 1026.642400 | 1023.354800 | -3.287600 |
| 06/06/2025 | -0.1228% | 1027.904100 | 1026.642400 | -1.261700 |
| 05/06/2025 | +0.3954% | 1023.847800 | 1027.904100 | +4.056300 |
| 04/06/2025 | +0.0443% | 1023.393900 | 1023.847800 | +0.453900 |
| 03/06/2025 | -0.1887% | 1025.326800 | 1023.393900 | -1.932900 |
| 02/06/2025 | +0.1285% | 1024.010200 | 1025.326800 | +1.316600 |
| 30/05/2025 | +0.3218% | 1020.720400 | 1024.010200 | +3.289800 |
| 29/05/2025 | -0.1204% | 1021.950400 | 1020.720400 | -1.230000 |
| 28/05/2025 | +0.4693% | 1017.165600 | 1021.950400 | +4.784800 |
| 27/05/2025 | +0.0041% | 1017.124400 | 1017.165600 | +0.041200 |
| 26/05/2025 | +0.1088% | 1016.018400 | 1017.124400 | +1.106000 |
Mostrando 1 -
100
de 1184 registros