Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
0.0027%
Máximo
0.7256%
Mínimo
-0.5552%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1184 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 22/10/2024 | -0.5552% | 1017.605600 | 1011.971100 | -5.634500 |
| 21/10/2024 | +0.0352% | 1017.247900 | 1017.605600 | +0.357700 |
| 18/10/2024 | -0.3184% | 1020.492100 | 1017.247900 | -3.244200 |
| 17/10/2024 | +0.1881% | 1018.573900 | 1020.492100 | +1.918200 |
| 16/10/2024 | +0.4145% | 1014.360200 | 1018.573900 | +4.213700 |
| 15/10/2024 | -0.0012% | 1014.372700 | 1014.360200 | -0.012500 |
| 14/10/2024 | +0.0162% | 1014.208700 | 1014.372700 | +0.164000 |
| 11/10/2024 | +0.0039% | 1014.168700 | 1014.208700 | +0.040000 |
| 10/10/2024 | -0.1398% | 1015.587200 | 1014.168700 | -1.418500 |
| 09/10/2024 | +0.0383% | 1015.198600 | 1015.587200 | +0.388600 |
| 08/10/2024 | -0.2619% | 1017.860900 | 1015.198600 | -2.662300 |
| 07/10/2024 | -0.5232% | 1023.200100 | 1017.860900 | -5.339200 |
| 04/10/2024 | -0.2685% | 1025.950700 | 1023.200100 | -2.750600 |
| 03/10/2024 | -0.1895% | 1027.896400 | 1025.950700 | -1.945700 |
| 02/10/2024 | +0.2640% | 1025.186100 | 1027.896400 | +2.710300 |
| 01/10/2024 | -0.1092% | 1026.306300 | 1025.186100 | -1.120200 |
| 30/09/2024 | +0.2003% | 1024.252500 | 1026.306300 | +2.053800 |
| 27/09/2024 | -0.0002% | 1024.254600 | 1024.252500 | -0.002100 |
| 26/09/2024 | -0.3013% | 1027.345000 | 1024.254600 | -3.090400 |
| 25/09/2024 | +0.1172% | 1026.141200 | 1027.345000 | +1.203800 |
| 24/09/2024 | -0.0000% | 1026.141500 | 1026.141200 | -0.000300 |
| 23/09/2024 | -0.3358% | 1029.593400 | 1026.141500 | -3.451900 |
| 17/09/2024 | +0.2766% | 1026.749900 | 1029.593400 | +2.843500 |
| 16/09/2024 | +0.1785% | 1024.918300 | 1026.749900 | +1.831600 |
| 13/09/2024 | -0.0744% | 1025.681200 | 1024.918300 | -0.762900 |
| 12/09/2024 | -0.1039% | 1026.747000 | 1025.681200 | -1.065800 |
| 11/09/2024 | +0.2791% | 1023.885200 | 1026.747000 | +2.861800 |
| 10/09/2024 | +0.0840% | 1023.025700 | 1023.885200 | +0.859500 |
| 09/09/2024 | +0.1699% | 1021.289000 | 1023.025700 | +1.736700 |
| 06/09/2024 | +0.1773% | 1019.480000 | 1021.289000 | +1.809000 |
| 05/09/2024 | +0.3350% | 1016.070300 | 1019.480000 | +3.409700 |
| 04/09/2024 | +0.3548% | 1012.471400 | 1016.070300 | +3.598900 |
| 03/09/2024 | +0.0098% | 1012.372300 | 1012.471400 | +0.099100 |
| 02/09/2024 | -0.1862% | 1014.259200 | 1012.372300 | -1.886900 |
| 30/08/2024 | -0.1366% | 1015.646000 | 1014.259200 | -1.386800 |
| 29/08/2024 | -0.0150% | 1015.798600 | 1015.646000 | -0.152600 |
| 28/08/2024 | -0.0713% | 1016.523600 | 1015.798600 | -0.725000 |
| 27/08/2024 | -0.0053% | 1016.577500 | 1016.523600 | -0.053900 |
| 26/08/2024 | +0.2885% | 1013.648700 | 1016.577500 | +2.928800 |
| 23/08/2024 | -0.3004% | 1016.698300 | 1013.648700 | -3.049600 |
| 22/08/2024 | +0.1254% | 1015.424100 | 1016.698300 | +1.274200 |
| 21/08/2024 | +0.2191% | 1013.201700 | 1015.424100 | +2.222400 |
| 20/08/2024 | +0.1212% | 1011.974800 | 1013.201700 | +1.226900 |
| 19/08/2024 | +0.1773% | 1010.181700 | 1011.974800 | +1.793100 |
| 16/08/2024 | -0.1025% | 1011.218000 | 1010.181700 | -1.036300 |
| 14/08/2024 | +0.3199% | 1007.988100 | 1011.218000 | +3.229900 |
| 13/08/2024 | +0.1451% | 1006.526100 | 1007.988100 | +1.462000 |
| 12/08/2024 | +0.1852% | 1004.663700 | 1006.526100 | +1.862400 |
| 09/08/2024 | -0.0714% | 1005.380800 | 1004.663700 | -0.717100 |
| 08/08/2024 | -0.1571% | 1006.961700 | 1005.380800 | -1.580900 |
| 07/08/2024 | -0.3714% | 1010.708900 | 1006.961700 | -3.747200 |
| 06/08/2024 | -0.2394% | 1013.131300 | 1010.708900 | -2.422400 |
| 05/08/2024 | +0.7256% | 1005.807000 | 1013.131300 | +7.324300 |
| 02/08/2024 | +0.1813% | 1003.985500 | 1005.807000 | +1.821500 |
Mostrando 201 -
300
de 1184 registros