Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0382%
Máximo
1.0487%
Mínimo
-1.0286%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1184 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 -0.2267% 922.316700 920.227800 -2.088900
16/05/2023 -0.1867% 924.040300 922.316700 -1.723600
15/05/2023 -0.2010% 925.899200 924.040300 -1.858900
12/05/2023 +0.3161% 922.977300 925.899200 +2.921900
11/05/2023 +0.3827% 919.451800 922.977300 +3.525500
10/05/2023 -0.4181% 923.304100 919.451800 -3.852300
09/05/2023 +0.0186% 923.132200 923.304100 +0.171900
08/05/2023 -0.2232% 925.194500 923.132200 -2.062300
05/05/2023 -0.2242% 927.271400 925.194500 -2.076900
04/05/2023 +0.2219% 925.216500 927.271400 +2.054900
03/05/2023 -0.0184% 925.386300 925.216500 -0.169800
02/05/2023 +0.5195% 920.591800 925.386300 +4.794500
28/04/2023 -0.6256% 926.368900 920.591800 -5.777100
27/04/2023 +0.0161% 926.219500 926.368900 +0.149400
26/04/2023 +0.5078% 921.527900 926.219500 +4.691600
25/04/2023 +0.2958% 918.806500 921.527900 +2.721400
24/04/2023 -0.1529% 920.212200 918.806500 -1.405700
21/04/2023 +0.1971% 918.400600 920.212200 +1.811600
20/04/2023 -0.1726% 919.987300 918.400600 -1.586700
19/04/2023 +0.2358% 917.820400 919.987300 +2.166900
18/04/2023 -0.2525% 920.140900 917.820400 -2.320500
17/04/2023 -0.1733% 921.736800 920.140900 -1.595900
14/04/2023 -0.0722% 922.402900 921.736800 -0.666100
13/04/2023 +0.1096% 921.392600 922.402900 +1.010300
12/04/2023 -0.5062% 926.068100 921.392600 -4.675500
11/04/2023 +0.0286% 925.803400 926.068100 +0.264700
10/04/2023 +0.0541% 925.303000 925.803400 +0.500400
06/04/2023 +0.1940% 923.509600 925.303000 +1.793400
05/04/2023 -0.0969% 924.405300 923.509600 -0.895700
04/04/2023 +0.9558% 915.612200 924.405300 +8.793100
03/04/2023 +0.5995% 910.139300 915.612200 +5.472900
31/03/2023 +0.4694% 905.876900 910.139300 +4.262400
30/03/2023 +0.1131% 904.853300 905.876900 +1.023600
29/03/2023 -0.1878% 906.554400 904.853300 -1.701100
28/03/2023 -0.5189% 911.270300 906.554400 -4.715900
27/03/2023 -0.2254% 913.327000 911.270300 -2.056700
24/03/2023 +0.1943% 911.553900 913.327000 +1.773100
23/03/2023 +0.6982% 905.211300 911.553900 +6.342600
22/03/2023 +0.4271% 901.353700 905.211300 +3.857600
21/03/2023 -0.7777% 908.391100 901.353700 -7.037400
20/03/2023 +0.5190% 903.688700 908.391100 +4.702400
17/03/2023 -0.5546% 908.714500 903.688700 -5.025800
16/03/2023 +0.4621% 904.525300 908.714500 +4.189200
15/03/2023 -0.5423% 909.443800 904.525300 -4.918500
14/03/2023 +0.3188% 906.548900 909.443800 +2.894900
13/03/2023 +1.0487% 897.091400 906.548900 +9.457500
10/03/2023 +0.1779% 895.496800 897.091400 +1.594600
09/03/2023 +0.0147% 895.364800 895.496800 +0.132000
08/03/2023 +0.0183% 895.201400 895.364800 +0.163400
07/03/2023 +0.0165% 895.053900 895.201400 +0.147500
06/03/2023 +0.6221% 889.503200 895.053900 +5.550700
03/03/2023 -0.1945% 891.234800 889.503200 -1.731600
02/03/2023 -0.4319% 895.092000 891.234800 -3.857200
01/03/2023 -0.0367% 895.421000 895.092000 -0.329000
28/02/2023 +0.0993% 894.532100 895.421000 +0.888900
27/02/2023 -0.4989% 899.005900 894.532100 -4.473800
24/02/2023 +0.3091% 896.231600 899.005900 +2.774300
23/02/2023 +0.1077% 895.266800 896.231600 +0.964800
22/02/2023 -0.8049% 902.501600 895.266800 -7.234800
21/02/2023 +0.0261% 902.266200 902.501600 +0.235400
20/02/2023 +0.0919% 901.437200 902.266200 +0.829000
17/02/2023 -0.2570% 903.756500 901.437200 -2.319300
16/02/2023 -0.2358% 905.889700 903.756500 -2.133200
15/02/2023 -0.2550% 908.202500 905.889700 -2.312800
14/02/2023 +0.0900% 907.385700 908.202500 +0.816800
13/02/2023 -0.5572% 912.455800 907.385700 -5.070100
10/02/2023 -0.2035% 914.314100 912.455800 -1.858300
09/02/2023 +0.1276% 913.148000 914.314100 +1.166100
08/02/2023 -0.2049% 915.021000 913.148000 -1.873000
07/02/2023 -0.4959% 919.570200 915.021000 -4.549200
06/02/2023 -0.5983% 925.088900 919.570200 -5.518700
03/02/2023 +0.7133% 918.514000 925.088900 +6.574900
02/02/2023 +0.4875% 914.047300 918.514000 +4.466700
01/02/2023 +0.3062% 911.253100 914.047300 +2.794200
31/01/2023 -0.1831% 912.923300 911.253100 -1.670200
30/01/2023 +0.0057% 912.871400 912.923300 +0.051900
27/01/2023 -0.0432% 913.265800 912.871400 -0.394400
26/01/2023 +0.0774% 912.559300 913.265800 +0.706500
25/01/2023 +0.3689% 909.199200 912.559300 +3.360100
24/01/2023 -0.1277% 910.361100 909.199200 -1.161900
23/01/2023 -0.4121% 914.120400 910.361100 -3.759300
20/01/2023 -0.2283% 916.209700 914.120400 -2.089300
19/01/2023 +0.9323% 907.707700 916.209700 +8.502000
18/01/2023 +0.1060% 906.746400 907.707700 +0.961300
17/01/2023 +0.0199% 906.566300 906.746400 +0.180100
16/01/2023 -0.0697% 907.198100 906.566300 -0.631800
13/01/2023 +0.7636% 900.296900 907.198100 +6.901200
12/01/2023 +0.5875% 895.023000 900.296900 +5.273900
11/01/2023 -0.2695% 897.438000 895.023000 -2.415000
10/01/2023 +0.2750% 894.973000 897.438000 +2.465000
09/01/2023 +0.8067% 887.782200 894.973000 +7.190800
06/01/2023 -0.0291% 888.040800 887.782200 -0.258600
05/01/2023 +0.1941% 886.318700 888.040800 +1.722100
04/01/2023 +0.3377% 883.330500 886.318700 +2.988200
03/01/2023 +0.0056% 883.281300 883.330500 +0.049200
30/12/2022 +0.4479% 879.334100 883.281300 +3.947200
29/12/2022 -1.0286% 888.425500 879.334100 -9.091400
28/12/2022 +0.0906% 887.621200 888.425500 +0.804300
27/12/2022 +0.1138% 886.612000 887.621200 +1.009200
26/12/2022 +0.0997% 885.728900 886.612000 +0.883100
Mostrando 601 - 700 de 1184 registros
Volver al Detalle Ver Historial