Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
-0.0609%
Máximo
0.8065%
Mínimo
-1.7405%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1184 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +0.0750% 891.174000 891.842200 +0.668200
26/07/2022 -0.0837% 891.920200 891.174000 -0.746200
25/07/2022 +0.8065% 884.755700 891.920200 +7.164500
22/07/2022 +0.5077% 880.275200 884.755700 +4.480500
21/07/2022 +0.2351% 878.208500 880.275200 +2.066700
20/07/2022 -0.2462% 880.372900 878.208500 -2.164400
19/07/2022 -0.2961% 882.983700 880.372900 -2.610800
18/07/2022 +0.2555% 880.730200 882.983700 +2.253500
15/07/2022 -0.3523% 883.838600 880.730200 -3.108400
14/07/2022 +0.1926% 882.137800 883.838600 +1.700800
13/07/2022 +0.2429% 879.998100 882.137800 +2.139700
12/07/2022 +0.5758% 874.946000 879.998100 +5.052100
11/07/2022 -0.4560% 878.944900 874.946000 -3.998900
08/07/2022 +0.1678% 877.471300 878.944900 +1.473600
07/07/2022 -0.2822% 879.951200 877.471300 -2.479900
06/07/2022 +0.2265% 877.960700 879.951200 +1.990500
05/07/2022 +0.0406% 877.604300 877.960700 +0.356400
04/07/2022 +0.6363% 872.038200 877.604300 +5.566100
01/07/2022 +0.1884% 870.397100 872.038200 +1.641100
30/06/2022 +0.3133% 867.674100 870.397100 +2.723000
29/06/2022 -0.4362% 871.467300 867.674100 -3.793200
28/06/2022 -0.2078% 873.280000 871.467300 -1.812700
24/06/2022 +0.5155% 868.789700 873.280000 +4.490300
23/06/2022 +0.6860% 862.849900 868.789700 +5.939800
22/06/2022 -0.4184% 866.467600 862.849900 -3.617700
20/06/2022 +0.1532% 865.141100 866.467600 +1.326500
17/06/2022 -0.1150% 866.136900 865.141100 -0.995800
16/06/2022 +0.7772% 859.431100 866.136900 +6.705800
15/06/2022 -0.7516% 865.914900 859.431100 -6.483800
14/06/2022 -1.7405% 881.118100 865.914900 -15.203200
13/06/2022 -0.8228% 888.398000 881.118100 -7.279900
10/06/2022 -0.2732% 890.828700 888.398000 -2.430700
09/06/2022 -0.2445% 893.009200 890.828700 -2.180500
08/06/2022 +0.3054% 890.286500 893.009200 +2.722700
07/06/2022 -0.6640% 896.217900 890.286500 -5.931400
06/06/2022 +0.0278% 895.969000 896.217900 +0.248900
03/06/2022 +0.0285% 895.713600 895.969000 +0.255400
02/06/2022 -0.1899% 897.415800 895.713600 -1.702200
01/06/2022 -0.4009% 901.020400 897.415800 -3.604600
31/05/2022 +0.0237% 900.807200 901.020400 +0.213200
30/05/2022 +0.2582% 898.484700 900.807200 +2.322500
27/05/2022 +0.2247% 896.467900 898.484700 +2.016800
26/05/2022 +0.1950% 894.721500 896.467900 +1.746400
25/05/2022 +0.5407% 889.897000 894.721500 +4.824500
24/05/2022 -0.1836% 891.532000 889.897000 -1.635000
23/05/2022 +0.1543% 890.157300 891.532000 +1.374700
20/05/2022 +0.0091% 890.076100 890.157300 +0.081200
19/05/2022 +0.2992% 887.417100 890.076100 +2.659000
18/05/2022 -0.3470% 890.501700 887.417100 -3.084600
17/05/2022 +0.1250% 889.389700 890.501700 +1.112000
16/05/2022 -0.1963% 891.137300 889.389700 -1.747600
13/05/2022 +0.1801% 889.534000 891.137300 +1.603300
12/05/2022 +0.4017% 885.968100 889.534000 +3.565900
11/05/2022 +0.3710% 882.687100 885.968100 +3.281000
10/05/2022 +0.0195% 882.515200 882.687100 +0.171900
09/05/2022 -0.6576% 888.337700 882.515200 -5.822500
06/05/2022 -0.6285% 893.938900 888.337700 -5.601200
05/05/2022 +0.2389% 891.805600 893.938900 +2.133300
04/05/2022 -0.3701% 895.112500 891.805600 -3.306900
03/05/2022 +0.0307% 894.838000 895.112500 +0.274500
02/05/2022 -0.4782% 899.127500 894.838000 -4.289500
29/04/2022 -0.1165% 900.175500 899.127500 -1.048000
28/04/2022 -0.5253% 904.917000 900.175500 -4.741500
27/04/2022 +0.2963% 902.239400 904.917000 +2.677600
26/04/2022 +0.2734% 899.776200 902.239400 +2.463200
25/04/2022 -0.2519% 902.045600 899.776200 -2.269400
22/04/2022 -0.4332% 905.962100 902.045600 -3.916500
21/04/2022 +0.4157% 902.203600 905.962100 +3.758500
20/04/2022 -0.7542% 909.033400 902.203600 -6.829800
19/04/2022 -0.5465% 914.014600 909.033400 -4.981200
18/04/2022 +0.0297% 913.743200 914.014600 +0.271400
14/04/2022 +0.0690% 913.113100 913.743200 +0.630100
13/04/2022 +0.0792% 912.390500 913.113100 +0.722600
12/04/2022 -0.4845% 916.821800 912.390500 -4.431300
11/04/2022 -0.4419% 920.882300 916.821800 -4.060500
08/04/2022 -0.2723% 923.393400 920.882300 -2.511100
07/04/2022 -0.4570% 927.622800 923.393400 -4.229400
06/04/2022 -0.7254% 934.376500 927.622800 -6.753700
05/04/2022 +0.0898% 933.537500 934.376500 +0.839000
04/04/2022 -0.1693% 935.119300 933.537500 -1.581800
01/04/2022 +0.2142% 933.118200 935.119300 +2.001100
31/03/2022 +0.2091% 931.169400 933.118200 +1.948800
30/03/2022 +0.4885% 926.632000 931.169400 +4.537400
29/03/2022 +0.2256% 924.544200 926.632000 +2.087800
28/03/2022 -0.4138% 928.378000 924.544200 -3.833800
25/03/2022 -0.1867% 930.112900 928.378000 -1.734900
24/03/2022 +0.4327% 926.097000 930.112900 +4.015900
23/03/2022 -0.3282% 929.141600 926.097000 -3.044600
22/03/2022 -0.6150% 934.873500 929.141600 -5.731900
21/03/2022 +0.3147% 931.936300 934.873500 +2.937200
18/03/2022 +0.3113% 929.039500 931.936300 +2.896800
17/03/2022 +0.3948% 925.378500 929.039500 +3.661000
16/03/2022 -0.0016% 925.393200 925.378500 -0.014700
15/03/2022 -0.8097% 932.916400 925.393200 -7.523200
14/03/2022 -0.0992% 933.842100 932.916400 -0.925700
11/03/2022 -0.3674% 937.279400 933.842100 -3.437300
10/03/2022 -0.0585% 937.828300 937.279400 -0.548900
09/03/2022 -0.5419% 942.924400 937.828300 -5.096100
08/03/2022 -0.6863% 949.417900 942.924400 -6.493500
07/03/2022 +0.1690% 947.814900 949.417900 +1.603000
Mostrando 801 - 900 de 1184 registros
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