Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0340%
Máximo
1.0378%
Mínimo
-1.0442%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1214 registros
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