Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
-0.0327%
Máximo
0.6704%
Mínimo
-0.6764%
Total Días
82
Días +
37
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1184 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 -0.1947% 975.365900 973.468900 -1.897000
17/05/2021 +0.4140% 971.335900 975.365900 +4.030000
14/05/2021 +0.0495% 970.854800 971.335900 +0.481100
13/05/2021 -0.2767% 973.544400 970.854800 -2.689600
12/05/2021 -0.4284% 977.724000 973.544400 -4.179600
11/05/2021 +0.0744% 976.997300 977.724000 +0.726700
10/05/2021 -0.0658% 977.640600 976.997300 -0.643300
07/05/2021 +0.0905% 976.755900 977.640600 +0.884700
06/05/2021 +0.0190% 976.570100 976.755900 +0.185800
05/05/2021 -0.0243% 976.807400 976.570100 -0.237300
04/05/2021 -0.0047% 976.853200 976.807400 -0.045800
03/05/2021 +0.2984% 973.942900 976.853200 +2.910300
30/04/2021 -0.1132% 975.045800 973.942900 -1.102900
29/04/2021 -0.0052% 975.096700 975.045800 -0.050900
28/04/2021 -0.1976% 977.025200 975.096700 -1.928500
27/04/2021 -0.2352% 979.326000 977.025200 -2.300800
26/04/2021 +0.2105% 977.266700 979.326000 +2.059300
23/04/2021 +0.1148% 976.145900 977.266700 +1.120800
22/04/2021 -0.2156% 978.253200 976.145900 -2.107300
21/04/2021 +0.3411% 974.922200 978.253200 +3.331000
20/04/2021 -0.3531% 978.370600 974.922200 -3.448400
19/04/2021 -0.2193% 980.518100 978.370600 -2.147500
16/04/2021 +0.6704% 973.966600 980.518100 +6.551500
15/04/2021 -0.0300% 974.259200 973.966600 -0.292600
14/04/2021 +0.1218% 973.072900 974.259200 +1.186300
13/04/2021 -0.2832% 975.832200 973.072900 -2.759300
12/04/2021 +0.1448% 974.420000 975.832200 +1.412200
09/04/2021 -0.0477% 974.884600 974.420000 -0.464600
08/04/2021 +0.1694% 973.234300 974.884600 +1.650300
07/04/2021 +0.1053% 972.209900 973.234300 +1.024400
06/04/2021 +0.4016% 968.313200 972.209900 +3.896700
05/04/2021 -0.0251% 968.556300 968.313200 -0.243100
01/04/2021 +0.0858% 967.725900 968.556300 +0.830400
31/03/2021 +0.0160% 967.570600 967.725900 +0.155300
30/03/2021 -0.2321% 969.819100 967.570600 -2.248500
29/03/2021 -0.1264% 971.045800 969.819100 -1.226700
26/03/2021 -0.0308% 971.345100 971.045800 -0.299300
25/03/2021 +0.1428% 969.959100 971.345100 +1.386000
24/03/2021 +0.2427% 967.607600 969.959100 +2.351500
23/03/2021 +0.2806% 964.896100 967.607600 +2.711500
22/03/2021 +0.0688% 964.232200 964.896100 +0.663900
19/03/2021 -0.2373% 966.523000 964.232200 -2.290800
18/03/2021 -0.2261% 968.710800 966.523000 -2.187800
17/03/2021 -0.0363% 969.062300 968.710800 -0.351500
16/03/2021 +0.1471% 967.637800 969.062300 +1.424500
15/03/2021 -0.5779% 973.245600 967.637800 -5.607800
12/03/2021 +0.0495% 972.764400 973.245600 +0.481200
11/03/2021 +0.1323% 971.478700 972.764400 +1.285700
10/03/2021 +0.2209% 969.335000 971.478700 +2.143700
09/03/2021 -0.2331% 971.597600 969.335000 -2.262600
08/03/2021 -0.5218% 976.680200 971.597600 -5.082600
05/03/2021 -0.1147% 977.800700 976.680200 -1.120500
04/03/2021 -0.3101% 980.837700 977.800700 -3.037000
03/03/2021 +0.0870% 979.985200 980.837700 +0.852500
02/03/2021 -0.2054% 982.000000 979.985200 -2.014800
01/03/2021 +0.6348% 975.785800 982.000000 +6.214200
26/02/2021 -0.5407% 981.076300 975.785800 -5.290500
25/02/2021 -0.1678% 982.723500 981.076300 -1.647200
24/02/2021 -0.1347% 984.048300 982.723500 -1.324800
23/02/2021 -0.2445% 986.457100 984.048300 -2.408800
22/02/2021 -0.3525% 989.940900 986.457100 -3.483800
19/02/2021 -0.0564% 990.499800 989.940900 -0.558900
18/02/2021 +0.1023% 989.486700 990.499800 +1.013100
17/02/2021 -0.6764% 996.202000 989.486700 -6.715300
16/02/2021 +0.0039% 996.163600 996.202000 +0.038400
15/02/2021 -0.0893% 997.053500 996.163600 -0.889900
12/02/2021 -0.0362% 997.414500 997.053500 -0.361000
11/02/2021 +0.0935% 996.482400 997.414500 +0.932100
10/02/2021 +0.0138% 996.344900 996.482400 +0.137500
09/02/2021 +0.1130% 995.219700 996.344900 +1.125200
08/02/2021 -0.3398% 998.607300 995.219700 -3.387600
05/02/2021 -0.0106% 998.713600 998.607300 -0.106300
04/02/2021 -0.0543% 999.256500 998.713600 -0.542900
03/02/2021 +0.1789% 997.470300 999.256500 +1.786200
02/02/2021 +0.1068% 996.405400 997.470300 +1.064900
01/02/2021 -0.1804% 998.204800 996.405400 -1.799400
29/01/2021 -0.2182% 1000.385600 998.204800 -2.180800
28/01/2021 +0.0068% 1000.317200 1000.385600 +0.068400
27/01/2021 -0.0177% 1000.494400 1000.317200 -0.177200
26/01/2021 +0.2521% 997.975400 1000.494400 +2.519000
25/01/2021 N/A 997.975400 997.975400 0.000000
22/01/2021 -0.2002% 999.975300 997.975400 -1.999900
21/01/2021 N/A 999.975300 999.975300 0.000000
20/01/2021 +0.0079% 999.896200 999.975300 +0.079100
Mostrando 1101 - 1184 de 1184 registros
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