Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0329%
Máximo
1.0487%
Mínimo
-0.7777%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1238 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1238 registros
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