Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0324%
Máximo
0.6704%
Mínimo
-0.5779%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1237 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.0279% 988.968000 988.692400 -0.275600
01/07/2021 +0.1294% 987.689400 988.968000 +1.278600
30/06/2021 +0.0104% 987.586700 987.689400 +0.102700
29/06/2021 +0.0797% 986.800100 987.586700 +0.786600
25/06/2021 +0.0644% 986.164700 986.800100 +0.635400
24/06/2021 -0.0186% 986.347700 986.164700 -0.183000
23/06/2021 -0.0269% 986.613500 986.347700 -0.265800
22/06/2021 -0.0566% 987.172100 986.613500 -0.558600
18/06/2021 +0.3170% 984.048100 987.172100 +3.124000
17/06/2021 -0.1421% 985.447900 984.048100 -1.399800
16/06/2021 -0.0291% 985.734500 985.447900 -0.286600
15/06/2021 -0.1165% 986.883800 985.734500 -1.149300
14/06/2021 +0.0633% 986.259400 986.883800 +0.624400
11/06/2021 +0.1812% 984.474200 986.259400 +1.785200
10/06/2021 +0.2502% 982.014600 984.474200 +2.459600
09/06/2021 +0.1734% 980.313400 982.014600 +1.701200
08/06/2021 -0.0523% 980.826500 980.313400 -0.513100
07/06/2021 +0.3576% 977.325600 980.826500 +3.500900
04/06/2021 -0.3519% 980.771000 977.325600 -3.445400
03/06/2021 +0.3450% 977.393000 980.771000 +3.378000
02/06/2021 -0.0550% 977.930900 977.393000 -0.537900
01/06/2021 -0.0104% 978.032700 977.930900 -0.101800
31/05/2021 +0.0880% 977.172000 978.032700 +0.860700
28/05/2021 -0.1528% 978.666000 977.172000 -1.494000
27/05/2021 +0.0152% 978.516900 978.666000 +0.149100
26/05/2021 +0.2930% 975.654400 978.516900 +2.862500
25/05/2021 +0.2311% 973.402500 975.654400 +2.251900
24/05/2021 +0.1932% 971.524100 973.402500 +1.878400
20/05/2021 -0.1668% 973.146000 971.524100 -1.621900
19/05/2021 -0.0332% 973.468900 973.146000 -0.322900
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
Mostrando 1101 - 1200 de 1237 registros
Volver al Detalle Ver Historial