Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
0.1165%
Máximo
7.6423%
Mínimo
-5.4820%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -0.0714% | 1448.148900 | 1447.115700 | -1.033200 |
| 13/10/2026 | -2.1963% | 1480.306200 | 1448.148900 | -32.157300 |
| 09/10/2026 | -0.3061% | 1484.843800 | 1480.306200 | -4.537600 |
| 08/10/2026 | -1.6146% | 1509.012400 | 1484.843800 | -24.168600 |
| 07/10/2026 | -0.1594% | 1511.420400 | 1509.012400 | -2.408000 |
| 06/10/2026 | -0.7687% | 1523.084000 | 1511.420400 | -11.663600 |
| 05/10/2026 | +1.3965% | 1501.962100 | 1523.084000 | +21.121900 |
| 02/10/2026 | -0.0100% | 1502.111800 | 1501.962100 | -0.149700 |
| 01/10/2026 | +1.4891% | 1479.909300 | 1502.111800 | +22.202500 |
| 30/09/2026 | +0.1586% | 1477.563400 | 1479.909300 | +2.345900 |
| 29/09/2026 | -0.0008% | 1477.574900 | 1477.563400 | -0.011500 |
| 28/09/2026 | -1.3098% | 1497.055400 | 1477.574900 | -19.480500 |
| 25/09/2026 | -0.1606% | 1499.461600 | 1497.055400 | -2.406200 |
| 24/09/2026 | -0.4731% | 1506.571800 | 1499.461600 | -7.110200 |
| 23/09/2026 | +1.4084% | 1485.502100 | 1506.571800 | +21.069700 |
| 22/09/2026 | +0.7539% | 1474.344400 | 1485.502100 | +11.157700 |
| 21/09/2026 | +3.4284% | 1424.654600 | 1474.344400 | +49.689800 |
| 17/09/2026 | +0.2908% | 1420.517700 | 1424.654600 | +4.136900 |
| 16/09/2026 | +0.6525% | 1411.279600 | 1420.517700 | +9.238100 |
| 15/09/2026 | -1.3741% | 1430.805900 | 1411.279600 | -19.526300 |
| 14/09/2026 | -0.1576% | 1433.063000 | 1430.805900 | -2.257100 |
| 11/09/2026 | -1.2466% | 1451.038800 | 1433.063000 | -17.975800 |
| 10/09/2026 | +0.3394% | 1446.122500 | 1451.038800 | +4.916300 |
| 09/09/2026 | -0.3382% | 1451.022100 | 1446.122500 | -4.899600 |
| 08/09/2026 | -0.7805% | 1462.391600 | 1451.022100 | -11.369500 |
| 07/09/2026 | +2.7656% | 1422.502000 | 1462.391600 | +39.889600 |
| 04/09/2026 | +1.1949% | 1405.606000 | 1422.502000 | +16.896000 |
| 03/09/2026 | +0.4086% | 1399.874300 | 1405.606000 | +5.731700 |
| 02/09/2026 | -1.6347% | 1422.945800 | 1399.874300 | -23.071500 |
| 01/09/2026 | +1.2012% | 1405.956200 | 1422.945800 | +16.989600 |
| 31/08/2026 | -0.2843% | 1409.958500 | 1405.956200 | -4.002300 |
| 28/08/2026 | -0.1105% | 1411.517600 | 1409.958500 | -1.559100 |
| 27/08/2026 | +1.2055% | 1394.603700 | 1411.517600 | +16.913900 |
| 26/08/2026 | +2.0879% | 1365.787200 | 1394.603700 | +28.816500 |
| 25/08/2026 | +0.2202% | 1362.783600 | 1365.787200 | +3.003600 |
| 24/08/2026 | -2.2765% | 1394.163600 | 1362.783600 | -31.380000 |
| 21/08/2026 | +0.7471% | 1383.787200 | 1394.163600 | +10.376400 |
| 20/08/2026 | +2.5187% | 1349.369400 | 1383.787200 | +34.417800 |
| 19/08/2026 | -2.5364% | 1384.032800 | 1349.369400 | -34.663400 |
| 18/08/2026 | -0.3833% | 1389.348300 | 1384.032800 | -5.315500 |
| 17/08/2026 | +0.2283% | 1386.179700 | 1389.348300 | +3.168600 |
| 14/08/2026 | +0.4887% | 1379.421900 | 1386.179700 | +6.757800 |
| 13/08/2026 | +1.2555% | 1362.211300 | 1379.421900 | +17.210600 |
| 12/08/2026 | +1.2387% | 1345.441400 | 1362.211300 | +16.769900 |
| 11/08/2026 | +0.0500% | 1344.769500 | 1345.441400 | +0.671900 |
| 10/08/2026 | +1.2280% | 1328.356700 | 1344.769500 | +16.412800 |
| 07/08/2026 | -0.7040% | 1337.741600 | 1328.356700 | -9.384900 |
| 06/08/2026 | -1.8122% | 1362.204900 | 1337.741600 | -24.463300 |
| 05/08/2026 | +1.8459% | 1337.290000 | 1362.204900 | +24.914900 |
| 04/08/2026 | -0.3262% | 1341.659400 | 1337.290000 | -4.369400 |
| 03/08/2026 | -0.7006% | 1351.092500 | 1341.659400 | -9.433100 |
| 31/07/2026 | +7.6423% | 1251.685300 | 1351.092500 | +99.407200 |
| 30/07/2026 | -1.2363% | 1267.255400 | 1251.685300 | -15.570100 |
| 29/07/2026 | -1.9185% | 1291.802200 | 1267.255400 | -24.546800 |
| 28/07/2026 | -5.4820% | 1364.596100 | 1291.802200 | -72.793900 |
| 27/07/2026 | +1.1888% | 1348.470200 | 1364.596100 | +16.125900 |
| 24/07/2026 | -3.4359% | 1395.607500 | 1348.470200 | -47.137300 |
| 23/07/2026 | +1.6873% | 1372.256500 | 1395.607500 | +23.351000 |
| 22/07/2026 | +0.4533% | 1366.049500 | 1372.256500 | +6.207000 |
| 21/07/2026 | +3.0788% | 1324.632600 | 1366.049500 | +41.416900 |
| 20/07/2026 | -0.1629% | 1326.791700 | 1324.632600 | -2.159100 |
| 17/07/2026 | -4.9553% | 1394.194900 | 1326.791700 | -67.403200 |
| 15/07/2026 | +3.1458% | 1351.019600 | 1394.194900 | +43.175300 |
| 14/07/2026 | -0.4136% | 1356.618900 | 1351.019600 | -5.599300 |
| 13/07/2026 | -2.8545% | 1395.902200 | 1356.618900 | -39.283300 |
| 10/07/2026 | +0.3653% | 1390.812800 | 1395.902200 | +5.089400 |
| 09/07/2026 | +0.3516% | 1385.931600 | 1390.812800 | +4.881200 |
| 08/07/2026 | -0.5234% | 1393.205200 | 1385.931600 | -7.273600 |
| 07/07/2026 | -1.8384% | 1419.054800 | 1393.205200 | -25.849600 |
| 06/07/2026 | +0.0920% | 1417.750200 | 1419.054800 | +1.304600 |
| 03/07/2026 | +1.8016% | 1392.437300 | 1417.750200 | +25.312900 |
| 02/07/2026 | -3.3761% | 1440.249700 | 1392.437300 | -47.812400 |
| 01/07/2026 | +0.8935% | 1427.438600 | 1440.249700 | +12.811100 |
| 30/06/2026 | +1.9725% | 1399.558400 | 1427.438600 | +27.880200 |
| 26/06/2026 | -2.2126% | 1430.870700 | 1399.558400 | -31.312300 |
| 25/06/2026 | +1.4830% | 1409.807400 | 1430.870700 | +21.063300 |
| 24/06/2026 | -3.8359% | 1464.936900 | 1409.807400 | -55.129500 |
| 23/06/2026 | +1.1047% | 1448.842200 | 1464.936900 | +16.094700 |
| 22/06/2026 | +2.1365% | 1418.215500 | 1448.842200 | +30.626700 |
| 19/06/2026 | +0.3898% | 1412.697400 | 1418.215500 | +5.518100 |
| 18/06/2026 | +2.4644% | 1378.308300 | 1412.697400 | +34.389100 |
| 17/06/2026 | +0.6069% | 1369.968000 | 1378.308300 | +8.340300 |
| 16/06/2026 | +0.2020% | 1367.203100 | 1369.968000 | +2.764900 |
| 15/06/2026 | +1.9204% | 1341.197400 | 1367.203100 | +26.005700 |
| 12/06/2026 | +2.3945% | 1309.463900 | 1341.197400 | +31.733500 |
| 11/06/2026 | -4.7126% | 1372.651100 | 1309.463900 | -63.187200 |
| 09/06/2026 | +3.7377% | 1322.940900 | 1373.324400 | +50.383500 |
| 08/06/2026 | -3.1487% | 1365.258700 | 1322.940900 | -42.317800 |
| 05/06/2026 | -1.0575% | 1379.772300 | 1365.258700 | -14.513600 |
| 04/06/2026 | -1.0852% | 1394.827300 | 1379.772300 | -15.055000 |
| 03/06/2026 | +0.6655% | 1385.575400 | 1394.827300 | +9.251900 |
| 02/06/2026 | +0.4729% | 1379.038500 | 1385.575400 | +6.536900 |
| 01/06/2026 | +1.1387% | 1363.424700 | 1379.038500 | +15.613800 |
| 29/05/2026 | +0.5960% | 1355.323400 | 1363.424700 | +8.101300 |
| 28/05/2026 | +0.7595% | 1345.069100 | 1355.323400 | +10.254300 |
| 27/05/2026 | +0.0093% | 1344.944600 | 1345.069100 | +0.124500 |
| 26/05/2026 | +1.9633% | 1318.796500 | 1344.944600 | +26.148100 |
| 25/05/2026 | -0.6889% | 1327.913200 | 1318.796500 | -9.116700 |
| 22/05/2026 | +3.9772% | 1276.135700 | 1327.913200 | +51.777500 |
| 20/05/2026 | -0.9747% | 1288.634600 | 1276.135700 | -12.498900 |
Mostrando 1 -
100
de 1413 registros