Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
-0.0824%
Máximo
3.4526%
Mínimo
-5.2338%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/09/2022 | -1.5069% | 722.058200 | 711.259200 | -10.799000 |
| 06/09/2022 | +2.1755% | 706.519600 | 722.058200 | +15.538600 |
| 05/09/2022 | -2.3168% | 723.079100 | 706.519600 | -16.559500 |
| 02/09/2022 | -1.7887% | 736.129400 | 723.079100 | -13.050300 |
| 01/09/2022 | -2.3798% | 753.857800 | 736.129400 | -17.728400 |
| 31/08/2022 | +1.6072% | 741.838400 | 753.857800 | +12.019400 |
| 30/08/2022 | -0.6372% | 746.580300 | 741.838400 | -4.741900 |
| 29/08/2022 | -3.1782% | 770.689400 | 746.580300 | -24.109100 |
| 26/08/2022 | -0.5825% | 775.192100 | 770.689400 | -4.502700 |
| 25/08/2022 | +1.5803% | 763.038100 | 775.192100 | +12.154000 |
| 24/08/2022 | -1.4366% | 774.078700 | 763.038100 | -11.040600 |
| 23/08/2022 | -2.2460% | 791.661200 | 774.078700 | -17.582500 |
| 22/08/2022 | -1.6136% | 804.539200 | 791.661200 | -12.878000 |
| 19/08/2022 | +1.8354% | 789.907200 | 804.539200 | +14.632000 |
| 18/08/2022 | +2.3056% | 771.903800 | 789.907200 | +18.003400 |
| 17/08/2022 | +1.5710% | 759.871700 | 771.903800 | +12.032100 |
| 16/08/2022 | +0.6878% | 754.663000 | 759.871700 | +5.208700 |
| 12/08/2022 | +0.4706% | 751.120200 | 754.663000 | +3.542800 |
| 11/08/2022 | +1.1775% | 742.327700 | 751.120200 | +8.792500 |
| 10/08/2022 | -2.2728% | 759.392500 | 742.327700 | -17.064800 |
| 09/08/2022 | -0.8835% | 766.131600 | 759.392500 | -6.739100 |
| 08/08/2022 | -1.2558% | 775.813100 | 766.131600 | -9.681500 |
| 05/08/2022 | +2.2320% | 758.689000 | 775.813100 | +17.124100 |
| 04/08/2022 | +1.1187% | 750.248900 | 758.689000 | +8.440100 |
| 03/08/2022 | +1.6479% | 737.986900 | 750.248900 | +12.262000 |
| 02/08/2022 | -1.1468% | 746.498900 | 737.986900 | -8.512000 |
| 01/08/2022 | -1.2578% | 755.947400 | 746.498900 | -9.448500 |
| 29/07/2022 | -1.1400% | 764.614600 | 755.947400 | -8.667200 |
| 28/07/2022 | -0.3528% | 767.317000 | 764.614600 | -2.702400 |
| 27/07/2022 | -0.1633% | 768.571000 | 767.317000 | -1.254000 |
| 26/07/2022 | -1.8012% | 782.539600 | 768.571000 | -13.968600 |
| 25/07/2022 | +0.0314% | 782.294300 | 782.539600 | +0.245300 |
| 22/07/2022 | +0.4122% | 779.076300 | 782.294300 | +3.218000 |
| 21/07/2022 | +0.8513% | 772.472200 | 779.076300 | +6.604100 |
| 20/07/2022 | -0.0148% | 772.586300 | 772.472200 | -0.114100 |
| 19/07/2022 | -2.1459% | 789.344300 | 772.586300 | -16.758000 |
| 18/07/2022 | -2.4380% | 808.825000 | 789.344300 | -19.480700 |
| 15/07/2022 | -5.2338% | 852.284700 | 808.825000 | -43.459700 |
| 14/07/2022 | +3.0028% | 827.072400 | 852.284700 | +25.212300 |
| 13/07/2022 | +0.9164% | 819.527800 | 827.072400 | +7.544600 |
| 12/07/2022 | +0.2836% | 817.206800 | 819.527800 | +2.321000 |
| 11/07/2022 | +0.4559% | 813.490000 | 817.206800 | +3.716800 |
| 08/07/2022 | +0.9641% | 805.685200 | 813.490000 | +7.804800 |
| 07/07/2022 | +0.8718% | 798.691700 | 805.685200 | +6.993500 |
| 06/07/2022 | +2.1212% | 781.928400 | 798.691700 | +16.763300 |
| 05/07/2022 | +1.8884% | 767.300900 | 781.928400 | +14.627500 |
| 04/07/2022 | -1.6041% | 779.708100 | 767.300900 | -12.407200 |
| 01/07/2022 | +0.2558% | 777.716400 | 779.708100 | +1.991700 |
| 30/06/2022 | -0.2236% | 779.457200 | 777.716400 | -1.740800 |
| 29/06/2022 | -0.7520% | 785.340600 | 779.457200 | -5.883400 |
| 28/06/2022 | +0.9355% | 778.028200 | 785.340600 | +7.312400 |
| 24/06/2022 | +3.4526% | 751.624700 | 778.028200 | +26.403500 |
| 23/06/2022 | +1.3543% | 741.514200 | 751.624700 | +10.110500 |
| 22/06/2022 | -0.4287% | 744.700000 | 741.514200 | -3.185800 |
| 20/06/2022 | +0.8622% | 738.306500 | 744.700000 | +6.393500 |
| 17/06/2022 | +0.5509% | 734.250300 | 738.306500 | +4.056200 |
| 16/06/2022 | -0.5411% | 738.234100 | 734.250300 | -3.983800 |
| 15/06/2022 | +0.1661% | 737.008700 | 738.234100 | +1.225400 |
| 14/06/2022 | +0.1580% | 735.845200 | 737.008700 | +1.163500 |
| 13/06/2022 | -1.5284% | 747.178200 | 735.845200 | -11.333000 |
| 10/06/2022 | +0.0094% | 747.107600 | 747.178200 | +0.070600 |
| 09/06/2022 | +0.0879% | 746.451000 | 747.107600 | +0.656600 |
| 08/06/2022 | +1.0787% | 738.442300 | 746.451000 | +8.008700 |
| 07/06/2022 | +1.3807% | 728.316900 | 738.442300 | +10.125400 |
| 06/06/2022 | +0.4742% | 724.871600 | 728.316900 | +3.445300 |
| 03/06/2022 | -0.2064% | 726.369000 | 724.871600 | -1.497400 |
| 02/06/2022 | -2.2280% | 742.734400 | 726.369000 | -16.365400 |
| 01/06/2022 | -0.5383% | 746.743400 | 742.734400 | -4.009000 |
| 31/05/2022 | +0.9729% | 739.513400 | 746.743400 | +7.230000 |
| 30/05/2022 | +2.6750% | 719.993900 | 739.513400 | +19.519500 |
| 27/05/2022 | +1.8964% | 706.468900 | 719.993900 | +13.525000 |
| 26/05/2022 | -0.5801% | 710.578700 | 706.468900 | -4.109800 |
| 25/05/2022 | +0.0096% | 710.510600 | 710.578700 | +0.068100 |
| 24/05/2022 | -1.3612% | 720.248500 | 710.510600 | -9.737900 |
| 23/05/2022 | -1.0821% | 728.084600 | 720.248500 | -7.836100 |
| 20/05/2022 | +1.2298% | 719.185400 | 728.084600 | +8.899200 |
| 19/05/2022 | -3.9765% | 748.360300 | 719.185400 | -29.174900 |
| 18/05/2022 | +0.1320% | 747.373400 | 748.360300 | +0.986900 |
| 17/05/2022 | +3.1335% | 724.317800 | 747.373400 | +23.055600 |
| 16/05/2022 | +0.0186% | 724.183300 | 724.317800 | +0.134500 |
| 13/05/2022 | +1.7582% | 711.562200 | 724.183300 | +12.621100 |
| 12/05/2022 | -1.9848% | 725.826300 | 711.562200 | -14.264100 |
| 11/05/2022 | -0.1802% | 727.135100 | 725.826300 | -1.308800 |
| 10/05/2022 | -1.9748% | 741.637000 | 727.135100 | -14.501900 |
| 09/05/2022 | +1.1186% | 733.387600 | 741.637000 | +8.249400 |
| 06/05/2022 | -4.3372% | 765.895700 | 733.387600 | -32.508100 |
| 05/05/2022 | +0.5078% | 762.016700 | 765.895700 | +3.879000 |
| 04/05/2022 | -1.2529% | 771.623900 | 762.016700 | -9.607200 |
| 03/05/2022 | -1.5163% | 783.413400 | 771.623900 | -11.789500 |
| 02/05/2022 | +1.0667% | 775.101500 | 783.413400 | +8.311900 |
| 29/04/2022 | +3.1314% | 751.206300 | 775.101500 | +23.895200 |
| 28/04/2022 | +1.5296% | 739.803200 | 751.206300 | +11.403100 |
| 27/04/2022 | -0.7273% | 745.203600 | 739.803200 | -5.400400 |
| 26/04/2022 | +0.0571% | 744.777900 | 745.203600 | +0.425700 |
| 25/04/2022 | -1.0265% | 752.462600 | 744.777900 | -7.684700 |
| 22/04/2022 | +0.4672% | 748.955400 | 752.462600 | +3.507200 |
| 21/04/2022 | -0.5553% | 753.126000 | 748.955400 | -4.170600 |
| 20/04/2022 | -0.2769% | 755.214400 | 753.126000 | -2.088400 |
| 19/04/2022 | -2.5990% | 775.099500 | 755.214400 | -19.885100 |
| 18/04/2022 | +0.3544% | 772.357700 | 775.099500 | +2.741800 |
Mostrando 1001 -
1100
de 1413 registros