Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
0.0280%
Máximo
0.4291%
Mínimo
-0.3983%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1214 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 1214 registros