Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
-0.0069%
Máximo
1.5403%
Mínimo
-1.1955%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1184 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/09/2022 | +0.4302% | 867.494800 | 871.234400 | +3.739600 |
| 07/09/2022 | -0.8970% | 875.311200 | 867.494800 | -7.816400 |
| 06/09/2022 | +0.0417% | 874.946500 | 875.311200 | +0.364700 |
| 05/09/2022 | +0.3636% | 871.770700 | 874.946500 | +3.175800 |
| 02/09/2022 | -0.6462% | 877.422000 | 871.770700 | -5.651300 |
| 01/09/2022 | -0.4521% | 881.398200 | 877.422000 | -3.976200 |
| 31/08/2022 | -0.5689% | 886.426700 | 881.398200 | -5.028500 |
| 30/08/2022 | +0.0287% | 886.172000 | 886.426700 | +0.254700 |
| 29/08/2022 | -0.0482% | 886.599400 | 886.172000 | -0.427400 |
| 26/08/2022 | +0.4923% | 882.245000 | 886.599400 | +4.354400 |
| 25/08/2022 | -0.1798% | 883.832800 | 882.245000 | -1.587800 |
| 24/08/2022 | -0.2124% | 885.712400 | 883.832800 | -1.879600 |
| 23/08/2022 | -0.5844% | 890.903800 | 885.712400 | -5.191400 |
| 22/08/2022 | -0.7630% | 897.727100 | 890.903800 | -6.823300 |
| 19/08/2022 | +0.0222% | 897.527600 | 897.727100 | +0.199500 |
| 18/08/2022 | -0.5617% | 902.582900 | 897.527600 | -5.055300 |
| 17/08/2022 | -0.0626% | 903.147700 | 902.582900 | -0.564800 |
| 16/08/2022 | +0.6069% | 897.683000 | 903.147700 | +5.464700 |
| 12/08/2022 | -0.2340% | 899.785800 | 897.683000 | -2.102800 |
| 11/08/2022 | +0.1467% | 898.466400 | 899.785800 | +1.319400 |
| 10/08/2022 | -0.1725% | 900.017800 | 898.466400 | -1.551400 |
| 09/08/2022 | +0.4539% | 895.941900 | 900.017800 | +4.075900 |
| 08/08/2022 | -0.8508% | 903.597300 | 895.941900 | -7.655400 |
| 05/08/2022 | +0.1942% | 901.843800 | 903.597300 | +1.753500 |
| 04/08/2022 | +0.3023% | 899.121600 | 901.843800 | +2.722200 |
| 03/08/2022 | -0.6936% | 905.379500 | 899.121600 | -6.257900 |
| 02/08/2022 | +0.3682% | 902.051600 | 905.379500 | +3.327900 |
| 01/08/2022 | +0.3233% | 899.140400 | 902.051600 | +2.911200 |
| 29/07/2022 | +0.6667% | 893.165400 | 899.140400 | +5.975000 |
| 28/07/2022 | +0.1483% | 891.842200 | 893.165400 | +1.323200 |
Mostrando 701 -
800
de 1184 registros