Rentabilidades Diarias

ESG GLOBAL CREDITS

RUN: 9988-0 | Serie: F1
Estadísticas del Período
Promedio
-0.0479%
Máximo
0.8065%
Mínimo
-1.7405%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1214 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1214 registros
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