Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0540%
Máximo
1.5403%
Mínimo
-1.1955%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2022 +0.0597% 885.200600 885.728900 +0.528300
22/12/2022 +0.0751% 884.536300 885.200600 +0.664300
21/12/2022 -0.6376% 890.194500 884.536300 -5.658200
20/12/2022 -0.4943% 894.605400 890.194500 -4.410900
19/12/2022 -0.4876% 898.977900 894.605400 -4.372500
16/12/2022 +0.0682% 898.364700 898.977900 +0.613200
15/12/2022 +0.1721% 896.819700 898.364700 +1.545000
14/12/2022 +0.5973% 891.478800 896.819700 +5.340900
13/12/2022 +0.0444% 891.083000 891.478800 +0.395800
12/12/2022 -0.4600% 895.191100 891.083000 -4.108100
09/12/2022 +0.3354% 892.193400 895.191100 +2.997700
07/12/2022 +0.3987% 888.643200 892.193400 +3.550200
06/12/2022 -0.2286% 890.677300 888.643200 -2.034100
05/12/2022 +0.2233% 888.690500 890.677300 +1.986800
02/12/2022 +0.9922% 879.916400 888.690500 +8.774100
01/12/2022 +0.3547% 876.800900 879.916400 +3.115500
30/11/2022 -0.1475% 878.095100 876.800900 -1.294200
29/11/2022 +0.2113% 876.241900 878.095100 +1.853200
28/11/2022 +0.0204% 876.063500 876.241900 +0.178400
25/11/2022 +0.0124% 875.954800 876.063500 +0.108700
24/11/2022 +0.5477% 871.170700 875.954800 +4.784100
23/11/2022 +0.4209% 867.511900 871.170700 +3.658800
22/11/2022 +0.1382% 866.314100 867.511900 +1.197800
21/11/2022 +0.2409% 864.229800 866.314100 +2.084300
18/11/2022 -0.3012% 866.836500 864.229800 -2.606700
17/11/2022 +0.5596% 861.998800 866.836500 +4.837700
16/11/2022 +0.3835% 858.699700 861.998800 +3.299100
15/11/2022 +0.6539% 853.103300 858.699700 +5.596400
14/11/2022 +0.0119% 853.001900 853.103300 +0.101400
11/11/2022 +1.5403% 839.963500 853.001900 +13.038400
10/11/2022 +0.2523% 837.847000 839.963500 +2.116500
09/11/2022 +0.3996% 834.505900 837.847000 +3.341100
08/11/2022 -0.0699% 835.089400 834.505900 -0.583500
07/11/2022 -0.0585% 835.577800 835.089400 -0.488400
04/11/2022 -0.7051% 841.490200 835.577800 -5.912400
03/11/2022 +0.2422% 839.454300 841.490200 +2.035900
02/11/2022 -0.0344% 839.743400 839.454300 -0.289100
28/10/2022 +0.5794% 834.892200 839.743400 +4.851200
27/10/2022 +0.4755% 830.931400 834.892200 +3.960800
26/10/2022 +0.9452% 823.114700 830.931400 +7.816700
25/10/2022 +0.1509% 821.873300 823.114700 +1.241400
24/10/2022 -0.2296% 823.762100 821.873300 -1.888800
21/10/2022 -0.3529% 826.674300 823.762100 -2.912200
20/10/2022 -0.5538% 831.265400 826.674300 -4.591100
19/10/2022 +0.3981% 827.963000 831.265400 +3.302400
18/10/2022 +0.1706% 826.551700 827.963000 +1.411300
17/10/2022 -0.2044% 828.243000 826.551700 -1.691300
14/10/2022 -0.3052% 830.775000 828.243000 -2.532000
13/10/2022 -0.0825% 831.460800 830.775000 -0.685800
12/10/2022 -0.6581% 836.950700 831.460800 -5.489900
11/10/2022 -0.4985% 841.133100 836.950700 -4.182400
07/10/2022 -0.2217% 842.999700 841.133100 -1.866600
06/10/2022 -0.5832% 847.930100 842.999700 -4.930400
05/10/2022 +0.5876% 842.962400 847.930100 +4.967700
04/10/2022 +0.7050% 837.040200 842.962400 +5.922200
03/10/2022 +0.0156% 836.909300 837.040200 +0.130900
30/09/2022 -0.5298% 841.355200 836.909300 -4.445900
29/09/2022 +0.6926% 835.547700 841.355200 +5.807500
28/09/2022 -0.8316% 842.525500 835.547700 -6.977800
27/09/2022 -1.1955% 852.658200 842.525500 -10.132700
26/09/2022 -0.2934% 855.163300 852.658200 -2.505100
23/09/2022 -0.9111% 862.990600 855.163300 -7.827300
22/09/2022 +0.1786% 861.450400 862.990600 +1.540200
21/09/2022 -0.5593% 866.282000 861.450400 -4.831600
20/09/2022 -0.4456% 870.150600 866.282000 -3.868600
15/09/2022 -0.0094% 870.232000 870.150600 -0.081400
14/09/2022 -0.4015% 873.732800 870.232000 -3.500800
13/09/2022 +0.0359% 873.418800 873.732800 +0.314000
12/09/2022 +0.2551% 871.193500 873.418800 +2.225300
09/09/2022 -0.0047% 871.234400 871.193500 -0.040900
Mostrando 701 - 800 de 1214 registros
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