Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
0.0150%
Máximo
0.6645%
Mínimo
-1.0807%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1184 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/08/2024 | +0.5807% | 998.172200 | 1003.985500 | +5.813300 |
| 31/07/2024 | +0.1002% | 997.172500 | 998.172200 | +0.999700 |
| 30/07/2024 | +0.2072% | 995.108900 | 997.172500 | +2.063600 |
| 29/07/2024 | +0.2613% | 992.512000 | 995.108900 | +2.596900 |
| 26/07/2024 | +0.1434% | 991.089700 | 992.512000 | +1.422300 |
| 25/07/2024 | -0.1691% | 992.767200 | 991.089700 | -1.677500 |
| 24/07/2024 | +0.0371% | 992.399400 | 992.767200 | +0.367800 |
| 23/07/2024 | -0.0212% | 992.609500 | 992.399400 | -0.210100 |
| 22/07/2024 | -0.2783% | 995.375800 | 992.609500 | -2.766300 |
| 19/07/2024 | -0.2040% | 997.408700 | 995.375800 | -2.032900 |
| 18/07/2024 | +0.0200% | 997.209000 | 997.408700 | +0.199700 |
| 17/07/2024 | -0.4224% | 1001.430000 | 997.209000 | -4.221000 |
| 15/07/2024 | +0.6645% | 994.797600 | 1001.430000 | +6.632400 |
| 12/07/2024 | +0.4271% | 990.558100 | 994.797600 | +4.239500 |
| 11/07/2024 | +0.0847% | 989.719400 | 990.558100 | +0.838700 |
| 10/07/2024 | -0.1610% | 991.314200 | 989.719400 | -1.594800 |
| 09/07/2024 | +0.1060% | 990.264000 | 991.314200 | +1.050200 |
| 08/07/2024 | +0.4284% | 986.030800 | 990.264000 | +4.233200 |
| 05/07/2024 | +0.0008% | 986.022800 | 986.030800 | +0.008000 |
| 04/07/2024 | +0.4563% | 981.533700 | 986.022800 | +4.489100 |
| 03/07/2024 | +0.2294% | 979.285000 | 981.533700 | +2.248700 |
| 02/07/2024 | -0.3685% | 982.900100 | 979.285000 | -3.615100 |
| 01/07/2024 | -0.3377% | 986.225400 | 982.900100 | -3.325300 |
| 28/06/2024 | +0.1982% | 984.272600 | 986.225400 | +1.952800 |
| 27/06/2024 | -0.4295% | 988.509500 | 984.272600 | -4.236900 |
| 26/06/2024 | +0.0628% | 987.889100 | 988.509500 | +0.620400 |
| 25/06/2024 | +0.0946% | 986.955000 | 987.889100 | +0.934100 |
| 24/06/2024 | +0.0375% | 986.585100 | 986.955000 | +0.369900 |
| 21/06/2024 | -0.1933% | 988.494400 | 986.585100 | -1.909300 |
| 19/06/2024 | +0.3694% | 984.849400 | 988.494400 | +3.645000 |
| 18/06/2024 | -0.4395% | 989.187800 | 984.849400 | -4.338400 |
| 17/06/2024 | +0.0524% | 988.669200 | 989.187800 | +0.518600 |
| 14/06/2024 | +0.3103% | 985.606500 | 988.669200 | +3.062700 |
| 13/06/2024 | +0.4008% | 981.664500 | 985.606500 | +3.942000 |
| 12/06/2024 | +0.2785% | 978.934200 | 981.664500 | +2.730300 |
| 11/06/2024 | -0.2203% | 981.093100 | 978.934200 | -2.158900 |
| 10/06/2024 | -0.7666% | 988.643200 | 981.093100 | -7.550100 |
| 07/06/2024 | -0.0351% | 988.990700 | 988.643200 | -0.347500 |
| 06/06/2024 | +0.2133% | 986.883700 | 988.990700 | +2.107000 |
| 05/06/2024 | +0.3379% | 983.554600 | 986.883700 | +3.329100 |
| 04/06/2024 | +0.4896% | 978.751100 | 983.554600 | +4.803500 |
| 03/06/2024 | +0.2808% | 976.007000 | 978.751100 | +2.744100 |
| 31/05/2024 | +0.2717% | 973.359000 | 976.007000 | +2.648000 |
| 30/05/2024 | -1.0807% | 983.935000 | 973.359000 | -10.576000 |
| 29/05/2024 | -0.2310% | 986.211000 | 983.935000 | -2.276000 |
| 28/05/2024 | -0.0015% | 986.225500 | 986.211000 | -0.014500 |
| 27/05/2024 | +0.0238% | 985.991100 | 986.225500 | +0.234400 |
| 24/05/2024 | -0.2470% | 988.429300 | 985.991100 | -2.438200 |
| 23/05/2024 | -0.0800% | 989.219900 | 988.429300 | -0.790600 |
| 22/05/2024 | +0.1136% | 988.097200 | 989.219900 | +1.122700 |
| 20/05/2024 | -0.2269% | 990.342100 | 988.097200 | -2.244900 |
| 17/05/2024 | -0.1141% | 991.472600 | 990.342100 | -1.130500 |
| 16/05/2024 | +0.5498% | 986.036500 | 991.472600 | +5.436100 |
| 15/05/2024 | +0.1046% | 985.005800 | 986.036500 | +1.030700 |
| 14/05/2024 | +0.0983% | 984.037800 | 985.005800 | +0.968000 |
| 13/05/2024 | -0.1651% | 985.664200 | 984.037800 | -1.626400 |
| 10/05/2024 | +0.0820% | 984.856500 | 985.664200 | +0.807700 |
| 09/05/2024 | -0.1775% | 986.606600 | 984.856500 | -1.750100 |
| 08/05/2024 | +0.3832% | 982.832900 | 986.606600 | +3.773700 |
| 07/05/2024 | +0.0063% | 982.771100 | 982.832900 | +0.061800 |
| 06/05/2024 | +0.4363% | 978.492500 | 982.771100 | +4.278600 |
| 03/05/2024 | +0.5117% | 973.498200 | 978.492500 | +4.994300 |
| 02/05/2024 | -0.3244% | 976.661700 | 973.498200 | -3.163500 |
| 30/04/2024 | +0.3807% | 972.950300 | 976.661700 | +3.711400 |
| 29/04/2024 | +0.2580% | 970.443800 | 972.950300 | +2.506500 |
| 26/04/2024 | -0.3020% | 973.379200 | 970.443800 | -2.935400 |
| 25/04/2024 | -0.2534% | 975.848800 | 973.379200 | -2.469600 |
| 24/04/2024 | +0.1785% | 974.108500 | 975.848800 | +1.740300 |
| 23/04/2024 | +0.1244% | 972.897400 | 974.108500 | +1.211100 |
| 22/04/2024 | +0.0866% | 972.055300 | 972.897400 | +0.842100 |
| 19/04/2024 | -0.1429% | 973.444900 | 972.055300 | -1.389600 |
| 18/04/2024 | +0.3610% | 969.937400 | 973.444900 | +3.507500 |
| 17/04/2024 | -0.4346% | 974.162200 | 969.937400 | -4.224800 |
| 16/04/2024 | -0.5772% | 979.800900 | 974.162200 | -5.638700 |
| 15/04/2024 | +0.2250% | 977.599200 | 979.800900 | +2.201700 |
| 12/04/2024 | -0.2344% | 979.893300 | 977.599200 | -2.294100 |
| 11/04/2024 | -0.8286% | 988.046900 | 979.893300 | -8.153600 |
| 10/04/2024 | +0.3246% | 984.845300 | 988.046900 | +3.201600 |
| 09/04/2024 | -0.0640% | 985.475700 | 984.845300 | -0.630400 |
| 08/04/2024 | -0.4215% | 989.638500 | 985.475700 | -4.162800 |
| 05/04/2024 | +0.2695% | 986.975300 | 989.638500 | +2.663200 |
| 04/04/2024 | +0.0846% | 986.140400 | 986.975300 | +0.834900 |
| 03/04/2024 | -0.7546% | 993.609900 | 986.140400 | -7.469500 |
| 02/04/2024 | +0.0258% | 993.353500 | 993.609900 | +0.256400 |
| 01/04/2024 | -0.0023% | 993.375900 | 993.353500 | -0.022400 |
| 28/03/2024 | +0.3015% | 990.385800 | 993.375900 | +2.990100 |
| 27/03/2024 | +0.0621% | 989.771200 | 990.385800 | +0.614600 |
| 26/03/2024 | -0.1751% | 991.505600 | 989.771200 | -1.734400 |
| 25/03/2024 | +0.3126% | 988.410500 | 991.505600 | +3.095100 |
| 22/03/2024 | +0.1442% | 986.986500 | 988.410500 | +1.424000 |
| 21/03/2024 | +0.0862% | 986.136300 | 986.986500 | +0.850200 |
| 20/03/2024 | +0.1682% | 984.478900 | 986.136300 | +1.657400 |
| 19/03/2024 | -0.0243% | 984.718600 | 984.478900 | -0.239700 |
| 18/03/2024 | -0.1080% | 985.782200 | 984.718600 | -1.063600 |
| 15/03/2024 | -0.4458% | 990.186200 | 985.782200 | -4.404000 |
| 14/03/2024 | -0.0193% | 990.377100 | 990.186200 | -0.190900 |
| 13/03/2024 | -0.1468% | 991.831900 | 990.377100 | -1.454800 |
| 12/03/2024 | -0.0229% | 992.059500 | 991.831900 | -0.227600 |
| 11/03/2024 | +0.1663% | 990.411500 | 992.059500 | +1.648000 |
| 08/03/2024 | +0.1416% | 989.010200 | 990.411500 | +1.401300 |
Mostrando 301 -
400
de 1184 registros