Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
-0.0015%
Máximo
0.8840%
Mínimo
-0.6481%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1184 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +0.7442% 912.058400 918.871400 +6.813000
11/10/2023 +0.8840% 904.031700 912.058400 +8.026700
10/10/2023 -0.3571% 907.265700 904.031700 -3.234000
06/10/2023 +0.0718% 906.614700 907.265700 +0.651000
05/10/2023 +0.2228% 904.597300 906.614700 +2.017400
04/10/2023 -0.6481% 910.479200 904.597300 -5.881900
03/10/2023 -0.5297% 915.314700 910.479200 -4.835500
02/10/2023 +0.2176% 913.324900 915.314700 +1.989800
29/09/2023 -0.1311% 914.523500 913.324900 -1.198600
28/09/2023 -0.2406% 916.726600 914.523500 -2.203100
27/09/2023 -0.1768% 918.348500 916.726600 -1.621900
26/09/2023 -0.4560% 922.545700 918.348500 -4.197200
25/09/2023 +0.2134% 920.579300 922.545700 +1.966400
22/09/2023 -0.5649% 925.794200 920.579300 -5.214900
21/09/2023 +0.0846% 925.011300 925.794200 +0.782900
20/09/2023 -0.3011% 927.800600 925.011300 -2.789300
15/09/2023 -0.2113% 929.763200 927.800600 -1.962600
14/09/2023 +0.0245% 929.535800 929.763200 +0.227400
13/09/2023 +0.0876% 928.722200 929.535800 +0.813600
12/09/2023 +0.2109% 926.765600 928.722200 +1.956600
11/09/2023 +0.1360% 925.505600 926.765600 +1.260000
08/09/2023 +0.2427% 923.261900 925.505600 +2.243700
07/09/2023 -0.1244% 924.411600 923.261900 -1.149700
06/09/2023 -0.4025% 928.139500 924.411600 -3.727900
05/09/2023 -0.0062% 928.196800 928.139500 -0.057300
04/09/2023 -0.3451% 931.405600 928.196800 -3.208800
01/09/2023 +0.2148% 929.407100 931.405600 +1.998500
31/08/2023 +0.0203% 929.218800 929.407100 +0.188300
30/08/2023 +0.4871% 924.703400 929.218800 +4.515400
29/08/2023 +0.0252% 924.470800 924.703400 +0.232600
28/08/2023 +0.0215% 924.272300 924.470800 +0.198500
25/08/2023 -0.0675% 924.896600 924.272300 -0.624300
24/08/2023 +0.7874% 917.642800 924.896600 +7.253800
23/08/2023 +0.1593% 916.182300 917.642800 +1.460500
22/08/2023 -0.4253% 920.087100 916.182300 -3.904800
21/08/2023 +0.1037% 919.133700 920.087100 +0.953400
18/08/2023 +0.0355% 918.807700 919.133700 +0.326000
17/08/2023 -0.2500% 921.108000 918.807700 -2.300300
16/08/2023 -0.3319% 924.170500 921.108000 -3.062500
14/08/2023 -0.2906% 926.860300 924.170500 -2.689800
11/08/2023 -0.3744% 930.337400 926.860300 -3.477100
10/08/2023 +0.0487% 929.884600 930.337400 +0.452800
09/08/2023 +0.3721% 926.430700 929.884600 +3.453900
08/08/2023 -0.1315% 927.649500 926.430700 -1.218800
07/08/2023 +0.6158% 921.954700 927.649500 +5.694800
04/08/2023 -0.5608% 927.139600 921.954700 -5.184900
03/08/2023 -0.2697% 929.643500 927.139600 -2.503900
02/08/2023 -0.4841% 934.155100 929.643500 -4.511600
01/08/2023 +0.1643% 932.622000 934.155100 +1.533100
31/07/2023 +0.2456% 930.334100 932.622000 +2.287900
28/07/2023 -0.4400% 934.436900 930.334100 -4.102800
27/07/2023 +0.1596% 932.947100 934.436900 +1.489800
26/07/2023 -0.0580% 933.487900 932.947100 -0.540800
25/07/2023 -0.0207% 933.680900 933.487900 -0.193000
24/07/2023 +0.2037% 931.780800 933.680900 +1.900100
21/07/2023 -0.4452% 935.938700 931.780800 -4.157900
20/07/2023 +0.2978% 933.155200 935.938700 +2.783500
19/07/2023 +0.2483% 930.841300 933.155200 +2.313900
18/07/2023 +0.0077% 930.769600 930.841300 +0.071700
17/07/2023 -0.1761% 932.409900 930.769600 -1.640300
14/07/2023 +0.6539% 926.332300 932.409900 +6.077600
13/07/2023 +0.7074% 919.802100 926.332300 +6.530200
12/07/2023 +0.1719% 918.221900 919.802100 +1.580200
11/07/2023 +0.1764% 916.603300 918.221900 +1.618600
10/07/2023 -0.1106% 917.617700 916.603300 -1.014400
07/07/2023 -0.5896% 923.043600 917.617700 -5.425900
06/07/2023 -0.2737% 925.573200 923.043600 -2.529600
05/07/2023 -0.0041% 925.611500 925.573200 -0.038300
04/07/2023 -0.0264% 925.855600 925.611500 -0.244100
03/07/2023 +0.3151% 922.943000 925.855600 +2.912600
30/06/2023 -0.5110% 927.671400 922.943000 -4.728400
29/06/2023 +0.2680% 925.188300 927.671400 +2.483100
28/06/2023 -0.2422% 927.431600 925.188300 -2.243300
27/06/2023 +0.4489% 923.277400 927.431600 +4.154200
23/06/2023 -0.3884% 926.870200 923.277400 -3.592800
22/06/2023 +0.1745% 925.254200 926.870200 +1.616000
20/06/2023 +0.0309% 924.968100 925.254200 +0.286100
19/06/2023 -0.0448% 925.382500 924.968100 -0.414400
16/06/2023 +0.3514% 922.136600 925.382500 +3.245900
15/06/2023 +0.0646% 921.541200 922.136600 +0.595400
14/06/2023 -0.3366% 924.648400 921.541200 -3.107200
13/06/2023 +0.1447% 923.311100 924.648400 +1.337300
12/06/2023 +0.0423% 922.920400 923.311100 +0.390700
09/06/2023 +0.2812% 920.328700 922.920400 +2.591700
08/06/2023 -0.3718% 923.757000 920.328700 -3.428300
07/06/2023 +0.1037% 922.799800 923.757000 +0.957200
06/06/2023 -0.0415% 923.182400 922.799800 -0.382600
05/06/2023 -0.2090% 925.114300 923.182400 -1.931900
02/06/2023 +0.2308% 922.981800 925.114300 +2.132500
01/06/2023 +0.2384% 920.783600 922.981800 +2.198200
31/05/2023 +0.7171% 914.204600 920.783600 +6.579000
30/05/2023 +0.0406% 913.833900 914.204600 +0.370700
29/05/2023 +0.1192% 912.745000 913.833900 +1.088900
26/05/2023 -0.2614% 915.134000 912.745000 -2.389000
25/05/2023 -0.1994% 916.960700 915.134000 -1.826700
24/05/2023 +0.0562% 916.445400 916.960700 +0.515300
23/05/2023 -0.0427% 916.836600 916.445400 -0.391200
22/05/2023 +0.0389% 916.480100 916.836600 +0.356500
19/05/2023 -0.2902% 919.143300 916.480100 -2.663200
18/05/2023 -0.1179% 920.227800 919.143300 -1.084500
Mostrando 501 - 600 de 1184 registros
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