Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
0.0218%
Máximo
0.4693%
Mínimo
-1.4425%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1237 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/08/2025 | +0.0076% | 1047.094400 | 1047.173600 | +0.079200 |
| 07/08/2025 | -0.0518% | 1047.637100 | 1047.094400 | -0.542700 |
| 06/08/2025 | +0.1007% | 1046.582500 | 1047.637100 | +1.054600 |
| 05/08/2025 | +0.1559% | 1044.952000 | 1046.582500 | +1.630500 |
| 04/08/2025 | +0.4226% | 1040.545800 | 1044.952000 | +4.406200 |
| 01/08/2025 | +0.0867% | 1039.643700 | 1040.545800 | +0.902100 |
| 31/07/2025 | -0.1558% | 1041.264900 | 1039.643700 | -1.621200 |
| 30/07/2025 | +0.3664% | 1037.456300 | 1041.264900 | +3.808600 |
| 29/07/2025 | -0.0006% | 1037.462700 | 1037.456300 | -0.006400 |
| 28/07/2025 | +0.1280% | 1036.136100 | 1037.462700 | +1.326600 |
| 25/07/2025 | -0.0411% | 1036.561600 | 1036.136100 | -0.425500 |
| 24/07/2025 | -0.1328% | 1037.939400 | 1036.561600 | -1.377800 |
| 23/07/2025 | +0.1499% | 1036.385100 | 1037.939400 | +1.554300 |
| 22/07/2025 | +0.3083% | 1033.195000 | 1036.385100 | +3.190100 |
| 21/07/2025 | +0.1006% | 1032.156000 | 1033.195000 | +1.039000 |
| 18/07/2025 | +0.0166% | 1031.985100 | 1032.156000 | +0.170900 |
| 17/07/2025 | -0.0770% | 1032.779600 | 1031.985100 | -0.794500 |
| 15/07/2025 | -0.0389% | 1033.181800 | 1032.779600 | -0.402200 |
| 14/07/2025 | -0.3600% | 1036.908300 | 1033.181800 | -3.726500 |
| 11/07/2025 | +0.0280% | 1036.618500 | 1036.908300 | +0.289800 |
| 10/07/2025 | +0.2757% | 1033.764800 | 1036.618500 | +2.853700 |
| 09/07/2025 | -0.1050% | 1034.851100 | 1033.764800 | -1.086300 |
| 08/07/2025 | -0.1686% | 1036.596900 | 1034.851100 | -1.745800 |
| 07/07/2025 | -0.0030% | 1036.627700 | 1036.596900 | -0.030800 |
| 04/07/2025 | -0.0518% | 1037.164800 | 1036.627700 | -0.537100 |
| 03/07/2025 | -0.1066% | 1038.271400 | 1037.164800 | -1.106600 |
| 02/07/2025 | +0.0633% | 1037.614200 | 1038.271400 | +0.657200 |
| 01/07/2025 | +0.2833% | 1034.678800 | 1037.614200 | +2.935400 |
| 30/06/2025 | -0.1335% | 1036.061400 | 1034.678800 | -1.382600 |
| 27/06/2025 | +0.1910% | 1034.084900 | 1036.061400 | +1.976500 |
| 26/06/2025 | -0.0146% | 1034.236400 | 1034.084900 | -0.151500 |
| 25/06/2025 | +0.2585% | 1031.566300 | 1034.236400 | +2.670100 |
| 24/06/2025 | +0.1794% | 1029.717500 | 1031.566300 | +1.848800 |
| 23/06/2025 | -0.0042% | 1029.760400 | 1029.717500 | -0.042900 |
| 19/06/2025 | +0.0716% | 1029.023000 | 1029.760400 | +0.737400 |
| 18/06/2025 | +0.2304% | 1026.654500 | 1029.023000 | +2.368500 |
| 17/06/2025 | -0.1015% | 1027.696800 | 1026.654500 | -1.042300 |
| 16/06/2025 | -0.3404% | 1031.200900 | 1027.696800 | -3.504100 |
| 13/06/2025 | +0.2799% | 1028.318200 | 1031.200900 | +2.882700 |
| 12/06/2025 | +0.1965% | 1026.299600 | 1028.318200 | +2.018600 |
| 11/06/2025 | +0.1607% | 1024.652000 | 1026.299600 | +1.647600 |
| 10/06/2025 | +0.1267% | 1023.354800 | 1024.652000 | +1.297200 |
| 09/06/2025 | -0.3207% | 1026.642400 | 1023.354800 | -3.287600 |
| 06/06/2025 | -0.1228% | 1027.904100 | 1026.642400 | -1.261700 |
| 05/06/2025 | +0.3954% | 1023.847800 | 1027.904100 | +4.056300 |
| 04/06/2025 | +0.0443% | 1023.393900 | 1023.847800 | +0.453900 |
| 03/06/2025 | -0.1887% | 1025.326800 | 1023.393900 | -1.932900 |
| 02/06/2025 | +0.1285% | 1024.010200 | 1025.326800 | +1.316600 |
| 30/05/2025 | +0.3218% | 1020.720400 | 1024.010200 | +3.289800 |
| 29/05/2025 | -0.1204% | 1021.950400 | 1020.720400 | -1.230000 |
| 28/05/2025 | +0.4693% | 1017.165600 | 1021.950400 | +4.784800 |
| 27/05/2025 | +0.0041% | 1017.124400 | 1017.165600 | +0.041200 |
| 26/05/2025 | +0.1088% | 1016.018400 | 1017.124400 | +1.106000 |
| 23/05/2025 | +0.0998% | 1015.004500 | 1016.018400 | +1.013900 |
| 22/05/2025 | -0.5662% | 1020.768100 | 1015.004500 | -5.763600 |
| 20/05/2025 | -0.0043% | 1020.812100 | 1020.768100 | -0.044000 |
| 19/05/2025 | +0.1318% | 1019.467700 | 1020.812100 | +1.344400 |
| 16/05/2025 | +0.3290% | 1016.119100 | 1019.467700 | +3.348600 |
| 15/05/2025 | -0.1712% | 1017.859700 | 1016.119100 | -1.740600 |
| 14/05/2025 | +0.0042% | 1017.816600 | 1017.859700 | +0.043100 |
| 13/05/2025 | -0.1929% | 1019.782200 | 1017.816600 | -1.965600 |
| 12/05/2025 | +0.0374% | 1019.400900 | 1019.782200 | +0.381300 |
| 09/05/2025 | -0.2814% | 1022.273800 | 1019.400900 | -2.872900 |
| 08/05/2025 | +0.2146% | 1020.082100 | 1022.273800 | +2.191700 |
| 07/05/2025 | +0.0224% | 1019.853300 | 1020.082100 | +0.228800 |
| 06/05/2025 | +0.0081% | 1019.770800 | 1019.853300 | +0.082500 |
| 05/05/2025 | -0.5334% | 1025.224400 | 1019.770800 | -5.453600 |
| 02/05/2025 | -0.0994% | 1026.243500 | 1025.224400 | -1.019100 |
| 30/04/2025 | +0.1655% | 1024.546300 | 1026.243500 | +1.697200 |
| 29/04/2025 | +0.2119% | 1022.377700 | 1024.546300 | +2.168600 |
| 28/04/2025 | +0.2649% | 1019.673200 | 1022.377700 | +2.704500 |
| 25/04/2025 | +0.2864% | 1016.757100 | 1019.673200 | +2.916100 |
| 24/04/2025 | +0.2179% | 1014.544200 | 1016.757100 | +2.212900 |
| 23/04/2025 | -0.2340% | 1016.920800 | 1014.544200 | -2.376600 |
| 22/04/2025 | +0.0107% | 1016.811700 | 1016.920800 | +0.109100 |
| 21/04/2025 | -0.0401% | 1017.219600 | 1016.811700 | -0.407900 |
| 17/04/2025 | +0.3667% | 1013.496300 | 1017.219600 | +3.723300 |
| 16/04/2025 | +0.1856% | 1011.617500 | 1013.496300 | +1.878800 |
| 15/04/2025 | +0.3790% | 1007.790300 | 1011.617500 | +3.827200 |
| 14/04/2025 | -0.1319% | 1009.120900 | 1007.790300 | -1.330600 |
| 11/04/2025 | -0.1167% | 1010.299200 | 1009.120900 | -1.178300 |
| 10/04/2025 | -0.3915% | 1014.262700 | 1010.299200 | -3.963500 |
| 09/04/2025 | -0.3551% | 1017.870300 | 1014.262700 | -3.607600 |
| 08/04/2025 | -1.4425% | 1032.659000 | 1017.870300 | -14.788700 |
| 07/04/2025 | -0.0472% | 1033.147000 | 1032.659000 | -0.488000 |
| 04/04/2025 | +0.2580% | 1030.484900 | 1033.147000 | +2.662100 |
| 03/04/2025 | -0.0293% | 1030.786800 | 1030.484900 | -0.301900 |
| 02/04/2025 | +0.2403% | 1028.313300 | 1030.786800 | +2.473500 |
| 01/04/2025 | +0.1048% | 1027.236200 | 1028.313300 | +1.077100 |
| 31/03/2025 | +0.3907% | 1023.230700 | 1027.236200 | +4.005500 |
| 28/03/2025 | -0.1137% | 1024.395200 | 1023.230700 | -1.164500 |
| 27/03/2025 | -0.1815% | 1026.256400 | 1024.395200 | -1.861200 |
| 26/03/2025 | +0.0525% | 1025.717500 | 1026.256400 | +0.538900 |
| 25/03/2025 | -0.2721% | 1028.512500 | 1025.717500 | -2.795000 |
| 24/03/2025 | -0.1222% | 1029.770100 | 1028.512500 | -1.257600 |
| 21/03/2025 | +0.1075% | 1028.664000 | 1029.770100 | +1.106100 |
| 20/03/2025 | +0.2437% | 1026.160300 | 1028.664000 | +2.503700 |
| 19/03/2025 | +0.0815% | 1025.323900 | 1026.160300 | +0.836400 |
| 18/03/2025 | +0.1654% | 1023.629000 | 1025.323900 | +1.694900 |
| 17/03/2025 | -0.0969% | 1024.621800 | 1023.629000 | -0.992800 |
Mostrando 101 -
200
de 1237 registros