Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0736%
Máximo
1.0378%
Mínimo
-1.0442%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1184 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.1762% 987.268700 989.010200 +1.741500
06/03/2024 +0.4613% 982.724700 987.268700 +4.544000
05/03/2024 -0.0596% 983.310300 982.724700 -0.585600
04/03/2024 +0.2990% 980.374300 983.310300 +2.936000
01/03/2024 +0.1495% 978.909300 980.374300 +1.465000
29/02/2024 +0.0599% 978.322800 978.909300 +0.586500
28/02/2024 -0.1926% 980.209000 978.322800 -1.886200
27/02/2024 -0.1448% 981.629200 980.209000 -1.420200
26/02/2024 +0.3015% 978.673600 981.629200 +2.955600
23/02/2024 +0.1412% 977.292500 978.673600 +1.381100
22/02/2024 -0.1615% 978.871800 977.292500 -1.579300
21/02/2024 +0.2635% 976.295400 978.871800 +2.576400
20/02/2024 +0.2011% 974.334300 976.295400 +1.961100
19/02/2024 -0.2241% 976.519800 974.334300 -2.185500
16/02/2024 +0.2312% 974.264600 976.519800 +2.255200
15/02/2024 +0.2788% 971.552200 974.264600 +2.712400
14/02/2024 -0.6331% 977.722200 971.552200 -6.170000
13/02/2024 +0.1066% 976.680600 977.722200 +1.041600
12/02/2024 -0.0872% 977.532900 976.680600 -0.852300
09/02/2024 -0.2638% 980.115500 977.532900 -2.582600
08/02/2024 -0.0888% 980.986500 980.115500 -0.871000
07/02/2024 +0.3918% 977.150900 980.986500 +3.835600
06/02/2024 -0.7374% 984.382800 977.150900 -7.231900
05/02/2024 -1.0442% 994.715500 984.382800 -10.332700
02/02/2024 +0.6486% 988.284500 994.715500 +6.431000
01/02/2024 +0.5239% 983.120500 988.284500 +5.164000
31/01/2024 +0.1064% 982.074900 983.120500 +1.045600
30/01/2024 +0.3764% 978.385100 982.074900 +3.689800
29/01/2024 -0.2207% 980.546600 978.385100 -2.161500
26/01/2024 +0.6039% 974.642800 980.546600 +5.903800
25/01/2024 -0.3286% 977.850600 974.642800 -3.207800
24/01/2024 +0.0274% 977.582500 977.850600 +0.268100
23/01/2024 +0.2791% 974.857800 977.582500 +2.724700
22/01/2024 -0.1672% 976.489000 974.857800 -1.631200
19/01/2024 +0.1591% 974.936800 976.489000 +1.552200
18/01/2024 -0.6106% 980.907600 974.936800 -5.970800
17/01/2024 -0.3279% 984.129600 980.907600 -3.222000
16/01/2024 +0.0153% 983.978900 984.129600 +0.150700
15/01/2024 +0.2316% 981.702900 983.978900 +2.276000
12/01/2024 +0.3092% 978.672100 981.702900 +3.030800
11/01/2024 -0.0075% 978.745200 978.672100 -0.073100
10/01/2024 -0.0197% 978.938100 978.745200 -0.192900
09/01/2024 +0.2365% 976.625300 978.938100 +2.312800
08/01/2024 -0.2325% 978.898500 976.625300 -2.273200
05/01/2024 -0.4326% 983.142200 978.898500 -4.243700
04/01/2024 -0.1154% 984.277700 983.142200 -1.135500
03/01/2024 -0.3428% 987.657400 984.277700 -3.379700
02/01/2024 -0.1995% 989.630100 987.657400 -1.972700
29/12/2023 -0.1350% 990.966600 989.630100 -1.336500
28/12/2023 +0.6243% 984.799000 990.966600 +6.167600
27/12/2023 -0.0457% 985.248900 984.799000 -0.449900
26/12/2023 +0.0386% 984.869000 985.248900 +0.379900
22/12/2023 -0.0371% 985.234400 984.869000 -0.365400
21/12/2023 +0.3361% 981.928100 985.234400 +3.306300
20/12/2023 +0.2085% 979.882600 981.928100 +2.045500
19/12/2023 -0.1645% 981.496100 979.882600 -1.613500
18/12/2023 +0.1369% 980.153200 981.496100 +1.342900
15/12/2023 +1.0378% 970.033500 980.153200 +10.119700
14/12/2023 +0.9606% 960.760200 970.033500 +9.273300
13/12/2023 +0.2187% 958.661400 960.760200 +2.098800
12/12/2023 -0.0433% 959.076600 958.661400 -0.415200
11/12/2023 -0.4075% 962.993200 959.076600 -3.916600
07/12/2023 +0.3810% 959.331600 962.993200 +3.661600
06/12/2023 +0.5871% 953.715500 959.331600 +5.616100
05/12/2023 -0.0509% 954.200700 953.715500 -0.485200
04/12/2023 +0.6166% 948.335500 954.200700 +5.865200
01/12/2023 -0.1821% 950.063600 948.335500 -1.728100
30/11/2023 +0.5701% 944.662600 950.063600 +5.401000
29/11/2023 +0.3030% 941.804700 944.662600 +2.857900
28/11/2023 +0.2341% 939.602700 941.804700 +2.202000
27/11/2023 +0.0099% 939.510100 939.602700 +0.092600
24/11/2023 +0.0228% 939.295800 939.510100 +0.214300
23/11/2023 +0.0689% 938.648600 939.295800 +0.647200
22/11/2023 +0.1169% 937.552000 938.648600 +1.096600
21/11/2023 +0.1301% 936.333100 937.552000 +1.218900
20/11/2023 +0.1050% 935.350800 936.333100 +0.982300
17/11/2023 +0.4088% 931.535100 935.350800 +3.815700
16/11/2023 -0.3094% 934.422200 931.535100 -2.887100
15/11/2023 +1.0375% 924.777400 934.422200 +9.644800
14/11/2023 +0.1950% 922.976200 924.777400 +1.801200
13/11/2023 -0.0119% 923.086500 922.976200 -0.110300
10/11/2023 -0.5118% 927.822800 923.086500 -4.736300
09/11/2023 +0.3664% 924.429700 927.822800 +3.393100
08/11/2023 +0.4303% 920.460100 924.429700 +3.969600
07/11/2023 -0.3270% 923.474500 920.460100 -3.014400
06/11/2023 +0.5338% 918.558400 923.474500 +4.916100
03/11/2023 +0.6703% 912.422100 918.558400 +6.136300
02/11/2023 +0.5979% 906.982800 912.422100 +5.439300
31/10/2023 -0.0849% 907.753200 906.982800 -0.770400
30/10/2023 +0.3827% 904.286000 907.753200 +3.467200
26/10/2023 -0.4567% 908.424900 904.286000 -4.138900
25/10/2023 +0.4321% 904.508000 908.424900 +3.916900
24/10/2023 +0.3638% 901.223600 904.508000 +3.284400
23/10/2023 +0.2143% 899.294200 901.223600 +1.929400
20/10/2023 -0.6147% 904.839000 899.294200 -5.544800
19/10/2023 -0.1399% 906.105800 904.839000 -1.266800
18/10/2023 -0.5517% 911.118600 906.105800 -5.012800
17/10/2023 -0.4133% 914.891900 911.118600 -3.773300
16/10/2023 +0.3196% 911.972600 914.891900 +2.919300
13/10/2023 -0.7536% 918.871400 911.972600 -6.898800
Mostrando 401 - 500 de 1184 registros
Volver al Detalle Ver Historial