Rentabilidades Diarias
ESG GLOBAL CREDITS
RUN: 9988-0 | Serie: F1Estadísticas del Período
Promedio
-0.0741%
Máximo
0.8065%
Mínimo
-1.7405%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1238 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 801 -
900
de 1238 registros