Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
0.0819%
Máximo
1.5403%
Mínimo
-1.0286%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1238 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1238 registros
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