Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
-0.1027%
Máximo
0.5259%
Mínimo
-0.8865%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1238 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2022 | +0.0091% | 890.076100 | 890.157300 | +0.081200 |
| 19/05/2022 | +0.2992% | 887.417100 | 890.076100 | +2.659000 |
| 18/05/2022 | -0.3470% | 890.501700 | 887.417100 | -3.084600 |
| 17/05/2022 | +0.1250% | 889.389700 | 890.501700 | +1.112000 |
| 16/05/2022 | -0.1963% | 891.137300 | 889.389700 | -1.747600 |
| 13/05/2022 | +0.1801% | 889.534000 | 891.137300 | +1.603300 |
| 12/05/2022 | +0.4017% | 885.968100 | 889.534000 | +3.565900 |
| 11/05/2022 | +0.3710% | 882.687100 | 885.968100 | +3.281000 |
| 10/05/2022 | +0.0195% | 882.515200 | 882.687100 | +0.171900 |
| 09/05/2022 | -0.6576% | 888.337700 | 882.515200 | -5.822500 |
| 06/05/2022 | -0.6285% | 893.938900 | 888.337700 | -5.601200 |
| 05/05/2022 | +0.2389% | 891.805600 | 893.938900 | +2.133300 |
| 04/05/2022 | -0.3701% | 895.112500 | 891.805600 | -3.306900 |
| 03/05/2022 | +0.0307% | 894.838000 | 895.112500 | +0.274500 |
| 02/05/2022 | -0.4782% | 899.127500 | 894.838000 | -4.289500 |
| 29/04/2022 | -0.1165% | 900.175500 | 899.127500 | -1.048000 |
| 28/04/2022 | -0.5253% | 904.917000 | 900.175500 | -4.741500 |
| 27/04/2022 | +0.2963% | 902.239400 | 904.917000 | +2.677600 |
| 26/04/2022 | +0.2734% | 899.776200 | 902.239400 | +2.463200 |
| 25/04/2022 | -0.2519% | 902.045600 | 899.776200 | -2.269400 |
| 22/04/2022 | -0.4332% | 905.962100 | 902.045600 | -3.916500 |
| 21/04/2022 | +0.4157% | 902.203600 | 905.962100 | +3.758500 |
| 20/04/2022 | -0.7542% | 909.033400 | 902.203600 | -6.829800 |
| 19/04/2022 | -0.5465% | 914.014600 | 909.033400 | -4.981200 |
| 18/04/2022 | +0.0297% | 913.743200 | 914.014600 | +0.271400 |
| 14/04/2022 | +0.0690% | 913.113100 | 913.743200 | +0.630100 |
| 13/04/2022 | +0.0792% | 912.390500 | 913.113100 | +0.722600 |
| 12/04/2022 | -0.4845% | 916.821800 | 912.390500 | -4.431300 |
| 11/04/2022 | -0.4419% | 920.882300 | 916.821800 | -4.060500 |
| 08/04/2022 | -0.2723% | 923.393400 | 920.882300 | -2.511100 |
| 07/04/2022 | -0.4570% | 927.622800 | 923.393400 | -4.229400 |
| 06/04/2022 | -0.7254% | 934.376500 | 927.622800 | -6.753700 |
| 05/04/2022 | +0.0898% | 933.537500 | 934.376500 | +0.839000 |
| 04/04/2022 | -0.1693% | 935.119300 | 933.537500 | -1.581800 |
| 01/04/2022 | +0.2142% | 933.118200 | 935.119300 | +2.001100 |
| 31/03/2022 | +0.2091% | 931.169400 | 933.118200 | +1.948800 |
| 30/03/2022 | +0.4885% | 926.632000 | 931.169400 | +4.537400 |
| 29/03/2022 | +0.2256% | 924.544200 | 926.632000 | +2.087800 |
| 28/03/2022 | -0.4138% | 928.378000 | 924.544200 | -3.833800 |
| 25/03/2022 | -0.1867% | 930.112900 | 928.378000 | -1.734900 |
| 24/03/2022 | +0.4327% | 926.097000 | 930.112900 | +4.015900 |
| 23/03/2022 | -0.3282% | 929.141600 | 926.097000 | -3.044600 |
| 22/03/2022 | -0.6150% | 934.873500 | 929.141600 | -5.731900 |
| 21/03/2022 | +0.3147% | 931.936300 | 934.873500 | +2.937200 |
| 18/03/2022 | +0.3113% | 929.039500 | 931.936300 | +2.896800 |
| 17/03/2022 | +0.3948% | 925.378500 | 929.039500 | +3.661000 |
| 16/03/2022 | -0.0016% | 925.393200 | 925.378500 | -0.014700 |
| 15/03/2022 | -0.8097% | 932.916400 | 925.393200 | -7.523200 |
| 14/03/2022 | -0.0992% | 933.842100 | 932.916400 | -0.925700 |
| 11/03/2022 | -0.3674% | 937.279400 | 933.842100 | -3.437300 |
| 10/03/2022 | -0.0585% | 937.828300 | 937.279400 | -0.548900 |
| 09/03/2022 | -0.5419% | 942.924400 | 937.828300 | -5.096100 |
| 08/03/2022 | -0.6863% | 949.417900 | 942.924400 | -6.493500 |
| 07/03/2022 | +0.1690% | 947.814900 | 949.417900 | +1.603000 |
| 04/03/2022 | +0.1849% | 946.063900 | 947.814900 | +1.751000 |
| 03/03/2022 | -0.8865% | 954.488300 | 946.063900 | -8.424400 |
| 02/03/2022 | +0.5259% | 949.482100 | 954.488300 | +5.006200 |
| 01/03/2022 | +0.4413% | 945.301700 | 949.482100 | +4.180400 |
| 28/02/2022 | +0.2817% | 942.642400 | 945.301700 | +2.659300 |
| 25/02/2022 | -0.2441% | 944.946100 | 942.642400 | -2.303700 |
| 24/02/2022 | -0.3390% | 948.155000 | 944.946100 | -3.208900 |
| 23/02/2022 | -0.2599% | 950.622000 | 948.155000 | -2.467000 |
| 22/02/2022 | +0.0476% | 950.169600 | 950.622000 | +0.452400 |
| 21/02/2022 | +0.0503% | 949.691700 | 950.169600 | +0.477900 |
| 18/02/2022 | +0.2589% | 947.236500 | 949.691700 | +2.455200 |
| 17/02/2022 | +0.1775% | 945.556500 | 947.236500 | +1.680000 |
| 16/02/2022 | -0.1860% | 947.317200 | 945.556500 | -1.760700 |
| 15/02/2022 | -0.5836% | 952.861800 | 947.317200 | -5.544600 |
| 14/02/2022 | +0.3042% | 949.967600 | 952.861800 | +2.894200 |
| 11/02/2022 | -0.6836% | 956.483900 | 949.967600 | -6.516300 |
| 10/02/2022 | +0.3197% | 953.430500 | 956.483900 | +3.053400 |
| 09/02/2022 | -0.1338% | 954.706900 | 953.430500 | -1.276400 |
| 08/02/2022 | -0.4438% | 958.953300 | 954.706900 | -4.246400 |
| 07/02/2022 | -0.6457% | 965.165500 | 958.953300 | -6.212200 |
| 04/02/2022 | -0.5252% | 970.248000 | 965.165500 | -5.082500 |
| 03/02/2022 | +0.1759% | 968.542600 | 970.248000 | +1.705400 |
| 02/02/2022 | -0.0549% | 969.074500 | 968.542600 | -0.531900 |
| 01/02/2022 | -0.0990% | 970.034300 | 969.074500 | -0.959800 |
| 31/01/2022 | -0.0659% | 970.674200 | 970.034300 | -0.639900 |
| 28/01/2022 | +0.1760% | 968.967200 | 970.674200 | +1.707000 |
| 27/01/2022 | -0.2914% | 971.795300 | 968.967200 | -2.828100 |
| 26/01/2022 | -0.1297% | 973.056300 | 971.795300 | -1.261000 |
| 25/01/2022 | -0.2357% | 975.352400 | 973.056300 | -2.296100 |
| 24/01/2022 | +0.2278% | 973.133000 | 975.352400 | +2.219400 |
| 21/01/2022 | +0.1776% | 971.406700 | 973.133000 | +1.726300 |
| 20/01/2022 | +0.1585% | 969.867900 | 971.406700 | +1.538800 |
| 19/01/2022 | -0.5412% | 975.130600 | 969.867900 | -5.262700 |
| 18/01/2022 | -0.0038% | 975.167300 | 975.130600 | -0.036700 |
| 17/01/2022 | -0.4745% | 979.805700 | 975.167300 | -4.638400 |
| 14/01/2022 | +0.1852% | 977.993100 | 979.805700 | +1.812600 |
| 13/01/2022 | +0.0107% | 977.888400 | 977.993100 | +0.104700 |
| 12/01/2022 | -0.1409% | 979.267500 | 977.888400 | -1.379100 |
| 11/01/2022 | +0.2265% | 977.051700 | 979.267500 | +2.215800 |
| 10/01/2022 | -0.2144% | 979.148500 | 977.051700 | -2.096800 |
| 07/01/2022 | -0.3168% | 982.255300 | 979.148500 | -3.106800 |
| 06/01/2022 | +0.0183% | 982.075600 | 982.255300 | +0.179700 |
| 05/01/2022 | -0.7467% | 989.436300 | 982.075600 | -7.360700 |
| 04/01/2022 | +0.0424% | 989.017300 | 989.436300 | +0.419000 |
| 03/01/2022 | +0.2637% | 986.413000 | 989.017300 | +2.604300 |
| 31/12/2021 | -0.0027% | 986.439300 | 986.413000 | -0.026300 |
Mostrando 901 -
1000
de 1238 registros