Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
-0.0786%
Máximo
0.6348%
Mínimo
-0.6764%
Total Días
35
Días +
14
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1237 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1201 - 1237 de 1237 registros
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