Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
0.0258%
Máximo
0.7256%
Mínimo
-1.0807%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1238 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1238 registros