Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
-0.0700%
Máximo
0.5259%
Mínimo
-0.8865%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2021 -0.2424% 988.833800 986.439300 -2.394500
29/12/2021 -0.0870% 989.694100 988.833800 -0.860300
28/12/2021 +0.0498% 989.201100 989.694100 +0.493000
27/12/2021 -0.1812% 990.995300 989.201100 -1.794200
24/12/2021 +0.0115% 990.881400 990.995300 +0.113900
23/12/2021 +0.1039% 989.852500 990.881400 +1.028900
22/12/2021 -0.2150% 991.983100 989.852500 -2.130600
21/12/2021 -0.1675% 993.645900 991.983100 -1.662800
20/12/2021 +0.1408% 992.248300 993.645900 +1.397600
17/12/2021 +0.1853% 990.411300 992.248300 +1.837000
16/12/2021 -0.2043% 992.436700 990.411300 -2.025400
15/12/2021 -0.1257% 993.684500 992.436700 -1.247800
14/12/2021 +0.3436% 990.275600 993.684500 +3.408900
13/12/2021 -0.0016% 990.291700 990.275600 -0.016100
10/12/2021 +0.1593% 988.715700 990.291700 +1.576000
09/12/2021 -0.3711% 992.392000 988.715700 -3.676300
07/12/2021 -0.2214% 994.591500 992.392000 -2.199500
06/12/2021 +0.4530% 990.095800 994.591500 +4.495700
03/12/2021 +0.0467% 989.634000 990.095800 +0.461800
02/12/2021 +0.1572% 988.079600 989.634000 +1.554400
01/12/2021 +0.3894% 984.239700 988.079600 +3.839900
30/11/2021 +0.3708% 980.596500 984.239700 +3.643200
29/11/2021 +0.0121% 980.477600 980.596500 +0.118900
26/11/2021 +0.0169% 980.312200 980.477600 +0.165400
Mostrando 901 - 1000 de 1214 registros
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