Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
0.0115%
Máximo
0.7484%
Mínimo
-0.4879%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1238 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/03/2025 | -0.0969% | 1024.621800 | 1023.629000 | -0.992800 |
| 14/03/2025 | +0.0764% | 1023.839100 | 1024.621800 | +0.782700 |
| 13/03/2025 | -0.2215% | 1026.109300 | 1023.839100 | -2.270200 |
| 12/03/2025 | -0.3542% | 1029.750200 | 1026.109300 | -3.640900 |
| 11/03/2025 | +0.3209% | 1026.450800 | 1029.750200 | +3.299400 |
| 10/03/2025 | -0.0044% | 1026.496100 | 1026.450800 | -0.045300 |
| 07/03/2025 | -0.2039% | 1028.591100 | 1026.496100 | -2.095000 |
| 06/03/2025 | -0.3816% | 1032.523300 | 1028.591100 | -3.932200 |
| 05/03/2025 | -0.1490% | 1034.062400 | 1032.523300 | -1.539100 |
| 04/03/2025 | +0.1004% | 1033.025100 | 1034.062400 | +1.037300 |
| 03/03/2025 | +0.2328% | 1030.622700 | 1033.025100 | +2.402400 |
| 28/02/2025 | -0.1250% | 1031.911900 | 1030.622700 | -1.289200 |
| 27/02/2025 | +0.1939% | 1029.913300 | 1031.911900 | +1.998600 |
| 26/02/2025 | +0.4338% | 1025.454900 | 1029.913300 | +4.458400 |
| 25/02/2025 | +0.1243% | 1024.181300 | 1025.454900 | +1.273600 |
| 24/02/2025 | +0.3466% | 1020.637500 | 1024.181300 | +3.543800 |
| 21/02/2025 | +0.1211% | 1019.402500 | 1020.637500 | +1.235000 |
| 20/02/2025 | -0.1761% | 1021.199400 | 1019.402500 | -1.796900 |
| 19/02/2025 | -0.0548% | 1021.759300 | 1021.199400 | -0.559900 |
| 18/02/2025 | +0.0158% | 1021.598200 | 1021.759300 | +0.161100 |
| 17/02/2025 | +0.2437% | 1019.111100 | 1021.598200 | +2.487100 |
| 14/02/2025 | +0.5598% | 1013.422300 | 1019.111100 | +5.688800 |
| 13/02/2025 | -0.4098% | 1017.583800 | 1013.422300 | -4.161500 |
| 12/02/2025 | -0.2151% | 1019.775400 | 1017.583800 | -2.191600 |
| 11/02/2025 | +0.0459% | 1019.307000 | 1019.775400 | +0.468400 |
| 10/02/2025 | -0.2219% | 1021.571200 | 1019.307000 | -2.264200 |
| 07/02/2025 | -0.0346% | 1021.924300 | 1021.571200 | -0.353100 |
| 06/02/2025 | +0.4824% | 1017.006500 | 1021.924300 | +4.917800 |
| 05/02/2025 | +0.1355% | 1015.629500 | 1017.006500 | +1.377000 |
| 04/02/2025 | +0.0659% | 1014.960900 | 1015.629500 | +0.668600 |
| 03/02/2025 | +0.0041% | 1014.919000 | 1014.960900 | +0.041900 |
| 31/01/2025 | +0.2001% | 1012.889800 | 1014.919000 | +2.029200 |
| 30/01/2025 | -0.0194% | 1013.086400 | 1012.889800 | -0.196600 |
| 29/01/2025 | -0.0240% | 1013.329700 | 1013.086400 | -0.243300 |
| 28/01/2025 | +0.3256% | 1010.035900 | 1013.329700 | +3.293800 |
| 27/01/2025 | +0.1201% | 1008.823600 | 1010.035900 | +1.212300 |
| 24/01/2025 | -0.1465% | 1010.302200 | 1008.823600 | -1.478600 |
| 23/01/2025 | -0.1112% | 1011.426700 | 1010.302200 | -1.124500 |
| 22/01/2025 | +0.3210% | 1008.185400 | 1011.426700 | +3.241300 |
| 21/01/2025 | -0.0061% | 1008.246700 | 1008.185400 | -0.061300 |
| 20/01/2025 | +0.0716% | 1007.524700 | 1008.246700 | +0.722000 |
| 17/01/2025 | +0.2213% | 1005.297300 | 1007.524700 | +2.227400 |
| 16/01/2025 | +0.7484% | 997.802100 | 1005.297300 | +7.495200 |
| 15/01/2025 | -0.0086% | 997.887900 | 997.802100 | -0.085800 |
| 14/01/2025 | -0.1572% | 999.457500 | 997.887900 | -1.569600 |
| 13/01/2025 | -0.4077% | 1003.540600 | 999.457500 | -4.083100 |
| 10/01/2025 | -0.0045% | 1003.585800 | 1003.540600 | -0.045200 |
| 09/01/2025 | +0.0030% | 1003.555400 | 1003.585800 | +0.030400 |
| 08/01/2025 | -0.2943% | 1006.513300 | 1003.555400 | -2.957900 |
| 07/01/2025 | -0.1432% | 1007.955400 | 1006.513300 | -1.442100 |
| 06/01/2025 | -0.1450% | 1009.418300 | 1007.955400 | -1.462900 |
| 03/01/2025 | +0.0729% | 1008.682900 | 1009.418300 | +0.735400 |
| 02/01/2025 | +0.2005% | 1006.662100 | 1008.682900 | +2.020800 |
| 31/12/2024 | -0.0030% | 1006.692700 | 1006.662100 | -0.030600 |
| 30/12/2024 | -0.0994% | 1007.694200 | 1006.692700 | -1.001500 |
| 27/12/2024 | -0.0093% | 1007.788200 | 1007.694200 | -0.094000 |
| 26/12/2024 | +0.0006% | 1007.781900 | 1007.788200 | +0.006300 |
| 24/12/2024 | -0.2291% | 1010.093100 | 1007.781900 | -2.311200 |
| 23/12/2024 | +0.1874% | 1008.201700 | 1010.093100 | +1.891400 |
| 20/12/2024 | -0.4879% | 1013.133100 | 1008.201700 | -4.931400 |
| 19/12/2024 | -0.4294% | 1017.493200 | 1013.133100 | -4.360100 |
| 18/12/2024 | -0.0103% | 1017.598200 | 1017.493200 | -0.105000 |
| 17/12/2024 | +0.0183% | 1017.412000 | 1017.598200 | +0.186200 |
| 16/12/2024 | -0.3647% | 1021.129100 | 1017.412000 | -3.717100 |
| 13/12/2024 | -0.2924% | 1024.119700 | 1021.129100 | -2.990600 |
| 12/12/2024 | -0.1381% | 1025.534900 | 1024.119700 | -1.415200 |
| 11/12/2024 | -0.0824% | 1026.380100 | 1025.534900 | -0.845200 |
| 10/12/2024 | -0.1257% | 1027.671100 | 1026.380100 | -1.291000 |
| 09/12/2024 | +0.1786% | 1025.836900 | 1027.671100 | +1.834200 |
| 06/12/2024 | +0.0485% | 1025.339800 | 1025.836900 | +0.497100 |
| 05/12/2024 | +0.3071% | 1022.196200 | 1025.339800 | +3.143600 |
| 04/12/2024 | -0.1108% | 1023.329100 | 1022.196200 | -1.132900 |
| 03/12/2024 | +0.6934% | 1016.257900 | 1023.329100 | +7.071200 |
| 02/12/2024 | -0.0048% | 1016.306600 | 1016.257900 | -0.048700 |
| 29/11/2024 | -0.0048% | 1016.355200 | 1016.306600 | -0.048600 |
| 28/11/2024 | +0.2823% | 1013.490200 | 1016.355200 | +2.865000 |
| 27/11/2024 | -0.1109% | 1014.614600 | 1013.490200 | -1.124400 |
| 26/11/2024 | +0.6972% | 1007.565800 | 1014.614600 | +7.048800 |
| 25/11/2024 | +0.0203% | 1007.360800 | 1007.565800 | +0.205000 |
| 22/11/2024 | -0.0601% | 1007.966800 | 1007.360800 | -0.606000 |
| 21/11/2024 | -0.1605% | 1009.585500 | 1007.966800 | -1.618700 |
| 20/11/2024 | +0.0948% | 1008.628800 | 1009.585500 | +0.956700 |
| 19/11/2024 | +0.0824% | 1007.798400 | 1008.628800 | +0.830400 |
| 18/11/2024 | -0.0626% | 1008.429600 | 1007.798400 | -0.631200 |
| 15/11/2024 | +0.0713% | 1007.710900 | 1008.429600 | +0.718700 |
| 14/11/2024 | -0.1457% | 1009.180000 | 1007.710900 | -1.469100 |
| 13/11/2024 | -0.4647% | 1013.881000 | 1009.180000 | -4.701000 |
| 12/11/2024 | -0.0129% | 1014.011900 | 1013.881000 | -0.130900 |
| 11/11/2024 | +0.3538% | 1010.430700 | 1014.011900 | +3.581200 |
| 08/11/2024 | +0.5391% | 1004.998600 | 1010.430700 | +5.432100 |
| 07/11/2024 | -0.4445% | 1009.475500 | 1004.998600 | -4.476900 |
| 06/11/2024 | +0.0608% | 1008.861800 | 1009.475500 | +0.613700 |
| 05/11/2024 | +0.3811% | 1005.024800 | 1008.861800 | +3.837000 |
| 04/11/2024 | -0.4851% | 1009.911700 | 1005.024800 | -4.886900 |
| 30/10/2024 | +0.0191% | 1009.718800 | 1009.911700 | +0.192900 |
| 29/10/2024 | -0.0884% | 1010.611900 | 1009.718800 | -0.893100 |
| 28/10/2024 | -0.1297% | 1011.923300 | 1010.611900 | -1.311400 |
| 25/10/2024 | +0.2147% | 1009.752700 | 1011.923300 | +2.170600 |
| 24/10/2024 | -0.1403% | 1011.170300 | 1009.752700 | -1.417600 |
| 23/10/2024 | -0.0792% | 1011.971100 | 1011.170300 | -0.800800 |
Mostrando 201 -
300
de 1238 registros