Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0179%
Máximo
1.0375%
Mínimo
-0.7536%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1214 registros
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