Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
-0.0085%
Máximo
0.4722%
Mínimo
-0.5533%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.1272% 979.066400 980.312200 +1.245800
24/11/2021 -0.4735% 983.713500 979.066400 -4.647100
23/11/2021 -0.3715% 987.374900 983.713500 -3.661400
22/11/2021 +0.2487% 984.922800 987.374900 +2.452100
19/11/2021 +0.1820% 983.132000 984.922800 +1.790800
18/11/2021 +0.1085% 982.066200 983.132000 +1.065800
17/11/2021 -0.1456% 983.497000 982.066200 -1.430800
16/11/2021 -0.3816% 987.257000 983.497000 -3.760000
15/11/2021 -0.1016% 988.260800 987.257000 -1.003800
12/11/2021 -0.2756% 990.988300 988.260800 -2.727500
11/11/2021 -0.5049% 996.004000 990.988300 -5.015700
10/11/2021 +0.3159% 992.863000 996.004000 +3.141000
09/11/2021 -0.0649% 993.507700 992.863000 -0.644700
08/11/2021 +0.4722% 988.827100 993.507700 +4.680600
05/11/2021 +0.4451% 984.435800 988.827100 +4.391300
04/11/2021 -0.3767% 988.151100 984.435800 -3.715300
03/11/2021 +0.3518% 984.680800 988.151100 +3.470300
02/11/2021 -0.1619% 986.276600 984.680800 -1.595800
29/10/2021 -0.1322% 987.581000 986.276600 -1.304400
28/10/2021 +0.2723% 984.895500 987.581000 +2.685500
27/10/2021 +0.3493% 981.461600 984.895500 +3.433900
26/10/2021 +0.0906% 980.572600 981.461600 +0.889000
25/10/2021 +0.1924% 978.688000 980.572600 +1.884600
22/10/2021 -0.1446% 980.104000 978.688000 -1.416000
21/10/2021 -0.1454% 981.529700 980.104000 -1.425700
20/10/2021 -0.2398% 983.885800 981.529700 -2.356100
19/10/2021 +0.0343% 983.547900 983.885800 +0.337900
18/10/2021 -0.0669% 984.206300 983.547900 -0.658400
15/10/2021 +0.2658% 981.593700 984.206300 +2.612600
14/10/2021 +0.2452% 979.189600 981.593700 +2.404100
13/10/2021 +0.2210% 977.028200 979.189600 +2.161400
12/10/2021 -0.4572% 981.505600 977.028200 -4.477400
08/10/2021 -0.2964% 984.419100 981.505600 -2.913500
07/10/2021 -0.0346% 984.759500 984.419100 -0.340400
06/10/2021 -0.3060% 987.777400 984.759500 -3.017900
05/10/2021 -0.0707% 988.475800 987.777400 -0.698400
04/10/2021 +0.1648% 986.848100 988.475800 +1.627700
01/10/2021 -0.0264% 987.108800 986.848100 -0.260700
30/09/2021 +0.0612% 986.505200 987.108800 +0.603600
29/09/2021 -0.5217% 991.665200 986.505200 -5.160000
28/09/2021 -0.1499% 993.153000 991.665200 -1.487800
27/09/2021 -0.2533% 995.671900 993.153000 -2.518900
24/09/2021 -0.5533% 1001.196700 995.671900 -5.524800
23/09/2021 +0.0987% 1000.209500 1001.196700 +0.987200
22/09/2021 -0.0064% 1000.273300 1000.209500 -0.063800
21/09/2021 +0.1847% 998.427700 1000.273300 +1.845600
20/09/2021 -0.2969% 1001.396100 998.427700 -2.968400
16/09/2021 -0.3090% 1004.495300 1001.396100 -3.099200
15/09/2021 +0.4180% 1000.305400 1004.495300 +4.189900
14/09/2021 +0.1283% 999.023200 1000.305400 +1.282200
13/09/2021 -0.1549% 1000.571700 999.023200 -1.548500
10/09/2021 +0.3194% 997.381200 1000.571700 +3.190500
09/09/2021 +0.1334% 996.051200 997.381200 +1.330000
08/09/2021 -0.2282% 998.326900 996.051200 -2.275700
07/09/2021 +0.0064% 998.262600 998.326900 +0.064300
06/09/2021 -0.1827% 1000.088300 998.262600 -1.825700
03/09/2021 +0.1627% 998.462200 1000.088300 +1.626100
02/09/2021 -0.1200% 999.660800 998.462200 -1.198600
01/09/2021 -0.0625% 1000.285800 999.660800 -0.625000
31/08/2021 -0.0093% 1000.378700 1000.285800 -0.092900
30/08/2021 +0.1373% 999.006200 1000.378700 +1.372500
27/08/2021 +0.0626% 998.380600 999.006200 +0.625600
26/08/2021 -0.2102% 1000.481900 998.380600 -2.101300
25/08/2021 -0.1452% 1001.936100 1000.481900 -1.454200
24/08/2021 -0.0094% 1002.030400 1001.936100 -0.094300
23/08/2021 -0.0049% 1002.079100 1002.030400 -0.048700
20/08/2021 +0.1322% 1000.755600 1002.079100 +1.323500
19/08/2021 +0.0129% 1000.626800 1000.755600 +0.128800
18/08/2021 -0.0428% 1001.055500 1000.626800 -0.428700
17/08/2021 +0.0859% 1000.195500 1001.055500 +0.860000
16/08/2021 +0.3362% 996.838800 1000.195500 +3.356700
13/08/2021 -0.0171% 997.008800 996.838800 -0.170000
12/08/2021 +0.0180% 996.829200 997.008800 +0.179600
11/08/2021 -0.1210% 998.035800 996.829200 -1.206600
10/08/2021 -0.0549% 998.583600 998.035800 -0.547800
09/08/2021 -0.4575% 1003.162900 998.583600 -4.579300
06/08/2021 -0.1586% 1004.754700 1003.162900 -1.591800
05/08/2021 +0.0814% 1003.937600 1004.754700 +0.817100
04/08/2021 +0.0462% 1003.474300 1003.937600 +0.463300
03/08/2021 +0.2247% 1001.221700 1003.474300 +2.252600
02/08/2021 +0.1590% 999.631200 1001.221700 +1.590500
30/07/2021 -0.0893% 1000.524400 999.631200 -0.893200
29/07/2021 +0.0386% 1000.138000 1000.524400 +0.386400
28/07/2021 +0.2214% 997.925800 1000.138000 +2.212200
27/07/2021 -0.2107% 1000.030700 997.925800 -2.104900
26/07/2021 +0.1907% 998.125800 1000.030700 +1.904900
23/07/2021 +0.1602% 996.528100 998.125800 +1.597700
22/07/2021 -0.2694% 999.216500 996.528100 -2.688400
21/07/2021 -0.1784% 1001.000900 999.216500 -1.784400
20/07/2021 +0.4613% 996.393900 1001.000900 +4.607000
19/07/2021 +0.1942% 994.460500 996.393900 +1.933400
15/07/2021 +0.2579% 991.898600 994.460500 +2.561900
14/07/2021 -0.1756% 993.641900 991.898600 -1.743300
13/07/2021 +0.0215% 993.428100 993.641900 +0.213800
12/07/2021 -0.3733% 997.143900 993.428100 -3.715800
09/07/2021 +0.1060% 996.087300 997.143900 +1.056600
08/07/2021 +0.2644% 993.456800 996.087300 +2.630500
07/07/2021 +0.3369% 990.115000 993.456800 +3.341800
06/07/2021 +0.0076% 990.039900 990.115000 +0.075100
05/07/2021 +0.1362% 988.692400 990.039900 +1.347500
Mostrando 1001 - 1100 de 1214 registros
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