Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
-0.0391%
Máximo
0.2521%
Mínimo
-0.3398%
Total Días
12
Días +
5
Días -
7
Filtros
Rentabilidades Diarias
1214 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 1201 -
1214
de 1214 registros