Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
-0.0168%
Máximo
0.4722%
Mínimo
-0.5533%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1238 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1001 -
1100
de 1238 registros