Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
-0.0214%
Máximo
6.4065%
Mínimo
-5.5778%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/02/2023 | +0.3608% | 693.717500 | 696.225300 | +2.507800 |
| 02/02/2023 | -0.5325% | 697.421600 | 693.717500 | -3.704100 |
| 01/02/2023 | -0.3333% | 699.750100 | 697.421600 | -2.328500 |
| 31/01/2023 | -1.8547% | 712.849300 | 699.750100 | -13.099200 |
| 30/01/2023 | +0.9229% | 706.300400 | 712.849300 | +6.548900 |
| 27/01/2023 | +2.0021% | 692.300300 | 706.300400 | +14.000100 |
| 26/01/2023 | -0.1385% | 693.259500 | 692.300300 | -0.959200 |
| 25/01/2023 | -0.2191% | 694.780100 | 693.259500 | -1.520600 |
| 24/01/2023 | -1.0729% | 702.274500 | 694.780100 | -7.494400 |
| 23/01/2023 | -0.8514% | 708.279100 | 702.274500 | -6.004600 |
| 20/01/2023 | -0.1442% | 709.301500 | 708.279100 | -1.022400 |
| 19/01/2023 | +1.6186% | 697.913000 | 709.301500 | +11.388500 |
| 18/01/2023 | -0.5130% | 701.502400 | 697.913000 | -3.589400 |
| 17/01/2023 | -0.3383% | 703.879300 | 701.502400 | -2.376900 |
| 16/01/2023 | -0.0551% | 704.266900 | 703.879300 | -0.387600 |
| 13/01/2023 | +1.2834% | 695.286400 | 704.266900 | +8.980500 |
| 12/01/2023 | -0.2126% | 696.766100 | 695.286400 | -1.479700 |
| 11/01/2023 | -0.6114% | 701.038900 | 696.766100 | -4.272800 |
| 10/01/2023 | -0.3284% | 703.345100 | 701.038900 | -2.306200 |
| 09/01/2023 | +2.0949% | 688.764100 | 703.345100 | +14.581000 |
| 06/01/2023 | -0.5610% | 692.639200 | 688.764100 | -3.875100 |
| 05/01/2023 | +1.1129% | 684.973600 | 692.639200 | +7.665600 |
| 04/01/2023 | +1.3630% | 675.700800 | 684.973600 | +9.272800 |
| 03/01/2023 | +0.2813% | 673.803000 | 675.700800 | +1.897800 |
| 30/12/2022 | -0.7383% | 678.796200 | 673.803000 | -4.993200 |
| 29/12/2022 | -0.2586% | 680.553900 | 678.796200 | -1.757700 |
| 28/12/2022 | -1.9103% | 693.679200 | 680.553900 | -13.125300 |
| 27/12/2022 | -0.2793% | 695.619400 | 693.679200 | -1.940200 |
| 26/12/2022 | +0.3327% | 693.309200 | 695.619400 | +2.310200 |
| 23/12/2022 | +0.1627% | 692.182000 | 693.309200 | +1.127200 |
| 22/12/2022 | +0.0682% | 691.709800 | 692.182000 | +0.472200 |
| 21/12/2022 | -1.1955% | 700.029000 | 691.709800 | -8.319200 |
| 20/12/2022 | -0.5075% | 703.590900 | 700.029000 | -3.561900 |
| 19/12/2022 | +0.1996% | 702.187900 | 703.590900 | +1.403000 |
| 16/12/2022 | +0.5235% | 698.521800 | 702.187900 | +3.666100 |
| 15/12/2022 | +0.4614% | 695.306500 | 698.521800 | +3.215300 |
| 14/12/2022 | +1.2574% | 686.618500 | 695.306500 | +8.688000 |
| 13/12/2022 | +0.0614% | 686.197100 | 686.618500 | +0.421400 |
| 12/12/2022 | -2.0305% | 700.272700 | 686.197100 | -14.075600 |
| 09/12/2022 | -0.1759% | 701.505500 | 700.272700 | -1.232800 |
| 07/12/2022 | -1.8790% | 714.811200 | 701.505500 | -13.305700 |
| 06/12/2022 | -1.9471% | 728.865400 | 714.811200 | -14.054200 |
| 05/12/2022 | +1.4842% | 718.127800 | 728.865400 | +10.737600 |
| 02/12/2022 | -0.2221% | 719.724200 | 718.127800 | -1.596400 |
| 01/12/2022 | +0.5901% | 715.489400 | 719.724200 | +4.234800 |
| 30/11/2022 | +0.3270% | 713.153500 | 715.489400 | +2.335900 |
| 29/11/2022 | +0.9572% | 706.360000 | 713.153500 | +6.793500 |
| 28/11/2022 | -1.1708% | 714.678500 | 706.360000 | -8.318500 |
| 25/11/2022 | -0.2966% | 716.801400 | 714.678500 | -2.122900 |
| 24/11/2022 | +0.1011% | 716.076800 | 716.801400 | +0.724600 |
| 23/11/2022 | -0.7671% | 721.590900 | 716.076800 | -5.514100 |
| 22/11/2022 | -2.0870% | 736.809000 | 721.590900 | -15.218100 |
| 21/11/2022 | +0.6256% | 732.214000 | 736.809000 | +4.595000 |
| 18/11/2022 | +1.3417% | 722.455600 | 732.214000 | +9.758400 |
| 17/11/2022 | +1.0395% | 714.984700 | 722.455600 | +7.470900 |
| 16/11/2022 | +0.2255% | 713.374500 | 714.984700 | +1.610200 |
| 15/11/2022 | +1.8231% | 700.487100 | 713.374500 | +12.887400 |
| 14/11/2022 | +1.6117% | 689.287900 | 700.487100 | +11.199200 |
| 11/11/2022 | +4.7158% | 657.537200 | 689.287900 | +31.750700 |
| 10/11/2022 | -3.5347% | 681.195000 | 657.537200 | -23.657800 |
| 09/11/2022 | -0.0394% | 681.463400 | 681.195000 | -0.268400 |
| 08/11/2022 | -1.7679% | 693.618300 | 681.463400 | -12.154900 |
| 07/11/2022 | -0.6648% | 698.245000 | 693.618300 | -4.626700 |
| 04/11/2022 | +1.5195% | 687.715600 | 698.245000 | +10.529400 |
| 03/11/2022 | -0.2388% | 689.359500 | 687.715600 | -1.643900 |
| 02/11/2022 | +5.6707% | 651.355700 | 689.359500 | +38.003800 |
| 28/10/2022 | -3.8310% | 676.793500 | 651.355700 | -25.437800 |
| 27/10/2022 | +0.0992% | 676.122600 | 676.793500 | +0.670900 |
| 26/10/2022 | -0.6125% | 680.276300 | 676.122600 | -4.153700 |
| 25/10/2022 | -1.7647% | 692.387700 | 680.276300 | -12.111400 |
| 24/10/2022 | -1.6133% | 703.648400 | 692.387700 | -11.260700 |
| 21/10/2022 | +0.6785% | 698.890100 | 703.648400 | +4.758300 |
| 20/10/2022 | -1.5453% | 709.774200 | 698.890100 | -10.884100 |
| 19/10/2022 | -1.5709% | 721.011900 | 709.774200 | -11.237700 |
| 18/10/2022 | +2.0528% | 706.361600 | 721.011900 | +14.650300 |
| 17/10/2022 | +1.2180% | 697.810600 | 706.361600 | +8.551000 |
| 14/10/2022 | +2.2393% | 682.358500 | 697.810600 | +15.452100 |
| 13/10/2022 | -0.2959% | 684.380900 | 682.358500 | -2.022400 |
| 12/10/2022 | +0.3015% | 682.320300 | 684.380900 | +2.060600 |
| 11/10/2022 | -5.5778% | 721.460000 | 682.320300 | -39.139700 |
| 07/10/2022 | -1.4888% | 732.281100 | 721.460000 | -10.821100 |
| 06/10/2022 | +0.7223% | 727.011100 | 732.281100 | +5.270000 |
| 05/10/2022 | +6.4065% | 681.895700 | 727.011100 | +45.115400 |
| 04/10/2022 | -2.5524% | 699.524600 | 681.895700 | -17.628900 |
| 03/10/2022 | -0.6965% | 704.414100 | 699.524600 | -4.889500 |
| 30/09/2022 | -0.5970% | 708.632000 | 704.414100 | -4.217900 |
| 29/09/2022 | -0.7701% | 714.110400 | 708.632000 | -5.478400 |
| 28/09/2022 | -3.8466% | 742.114400 | 714.110400 | -28.004000 |
| 27/09/2022 | +0.0361% | 741.846700 | 742.114400 | +0.267700 |
| 26/09/2022 | +0.9465% | 734.858400 | 741.846700 | +6.988300 |
| 23/09/2022 | +0.3512% | 732.282200 | 734.858400 | +2.576200 |
| 22/09/2022 | -0.8770% | 738.732600 | 732.282200 | -6.450400 |
| 21/09/2022 | -0.0546% | 739.136300 | 738.732600 | -0.403700 |
| 20/09/2022 | -0.6858% | 744.222500 | 739.136300 | -5.086200 |
| 15/09/2022 | +0.3048% | 741.957300 | 744.222500 | +2.265200 |
| 14/09/2022 | -1.6856% | 754.569800 | 741.957300 | -12.612500 |
| 13/09/2022 | +2.6901% | 734.541800 | 754.569800 | +20.028000 |
| 12/09/2022 | +1.4701% | 723.822100 | 734.541800 | +10.719700 |
| 09/09/2022 | +1.9696% | 709.705000 | 723.822100 | +14.117100 |
| 08/09/2022 | -0.2188% | 711.259200 | 709.705000 | -1.554200 |
Mostrando 901 -
1000
de 1413 registros