Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: APV
Estadísticas del Período
Promedio
-0.2301%
Máximo
4.6106%
Mínimo
-3.4048%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1413 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/04/2022 +1.3279% 762.169100 772.357700 +10.188600
13/04/2022 +0.4368% 758.847400 762.169100 +3.321700
12/04/2022 -0.8265% 765.145200 758.847400 -6.297800
11/04/2022 -1.5242% 776.896700 765.145200 -11.751500
08/04/2022 +0.0745% 776.318400 776.896700 +0.578300
07/04/2022 -0.0223% 776.491500 776.318400 -0.173100
06/04/2022 -1.1226% 785.257800 776.491500 -8.766300
05/04/2022 +0.5129% 781.240400 785.257800 +4.017400
04/04/2022 +0.7284% 775.570700 781.240400 +5.669700
01/04/2022 -0.6563% 780.677900 775.570700 -5.107200
31/03/2022 -0.7239% 786.349700 780.677900 -5.671800
30/03/2022 +2.5177% 766.798800 786.349700 +19.550900
29/03/2022 +1.3308% 756.662100 766.798800 +10.136700
28/03/2022 -0.6741% 761.780300 756.662100 -5.118200
25/03/2022 -1.1815% 770.833900 761.780300 -9.053600
24/03/2022 -1.5891% 783.180900 770.833900 -12.347000
23/03/2022 +0.8131% 776.838900 783.180900 +6.342000
22/03/2022 +1.5983% 764.521100 776.838900 +12.317800
21/03/2022 -0.8295% 770.889100 764.521100 -6.368000
18/03/2022 +0.2330% 769.094800 770.889100 +1.794300
17/03/2022 +2.9307% 746.881800 769.094800 +22.213000
16/03/2022 +4.6106% 713.228100 746.881800 +33.653700
15/03/2022 -2.4068% 730.602000 713.228100 -17.373900
14/03/2022 -2.5353% 749.361800 730.602000 -18.759800
11/03/2022 -2.2159% 766.152500 749.361800 -16.790700
10/03/2022 +2.0826% 750.361300 766.152500 +15.791200
09/03/2022 +0.1272% 749.407200 750.361300 +0.954100
08/03/2022 -1.1509% 758.082300 749.407200 -8.675100
07/03/2022 -3.4048% 784.337700 758.082300 -26.255400
04/03/2022 -2.2500% 802.185500 784.337700 -17.847800
03/03/2022 -0.5852% 806.893600 802.185500 -4.708100
02/03/2022 -0.7617% 813.063200 806.893600 -6.169600
01/03/2022 +0.6445% 807.840200 813.063200 +5.223000
28/02/2022 -1.2029% 817.616000 807.840200 -9.775800
25/02/2022 +1.8446% 802.672600 817.616000 +14.943400
24/02/2022 -3.0183% 827.268700 802.672600 -24.596100
23/02/2022 -1.0327% 835.856000 827.268700 -8.587300
22/02/2022 -1.7527% 850.635100 835.856000 -14.779100
21/02/2022 -1.1500% 860.474100 850.635100 -9.839000
18/02/2022 -2.2666% 880.200500 860.474100 -19.726400
17/02/2022 -0.1458% 881.484900 880.200500 -1.284400
16/02/2022 +0.6564% 875.718200 881.484900 +5.766700
15/02/2022 -0.1723% 877.228500 875.718200 -1.510300
14/02/2022 -1.6628% 891.937100 877.228500 -14.708600
11/02/2022 -0.5421% 896.785400 891.937100 -4.848300
10/02/2022 -1.4646% 910.016700 896.785400 -13.231300
09/02/2022 +1.4822% 896.627800 910.016700 +13.388900
08/02/2022 -0.8975% 904.711300 896.627800 -8.083500
07/02/2022 -0.1935% 906.463600 904.711300 -1.752300
04/02/2022 +4.0301% 870.658900 906.463600 +35.804700
03/02/2022 +1.4303% 858.294100 870.658900 +12.364800
02/02/2022 +0.5639% 853.467600 858.294100 +4.826500
01/02/2022 -0.3031% 856.058000 853.467600 -2.590400
31/01/2022 -0.7986% 862.921500 856.058000 -6.863500
28/01/2022 +0.7843% 856.180000 862.921500 +6.741500
27/01/2022 -2.1474% 874.764400 856.180000 -18.584400
26/01/2022 -0.1719% 876.269500 874.764400 -1.505100
25/01/2022 -0.4580% 880.291800 876.269500 -4.022300
24/01/2022 -2.2021% 899.891400 880.291800 -19.599600
21/01/2022 -1.9434% 917.550900 899.891400 -17.659500
20/01/2022 +0.9824% 908.580900 917.550900 +8.970000
19/01/2022 -1.3821% 921.225600 908.580900 -12.644700
18/01/2022 -1.4578% 934.753900 921.225600 -13.528300
17/01/2022 +0.3728% 931.275200 934.753900 +3.478700
14/01/2022 -1.9131% 949.262900 931.275200 -17.987700
13/01/2022 -1.1198% 959.952400 949.262900 -10.689500
12/01/2022 +1.9338% 941.567100 959.952400 +18.385300
11/01/2022 +0.9080% 933.056800 941.567100 +8.510300
10/01/2022 -0.3098% 935.951900 933.056800 -2.895100
07/01/2022 +0.3257% 932.908500 935.951900 +3.043400
06/01/2022 -1.3692% 945.769400 932.908500 -12.860900
05/01/2022 -2.6670% 971.332800 945.769400 -25.563400
04/01/2022 -0.3266% 974.510500 971.332800 -3.177700
03/01/2022 +2.1902% 953.399100 974.510500 +21.111400
31/12/2021 -0.0013% 953.411800 953.399100 -0.012700
30/12/2021 -0.4403% 957.619300 953.411800 -4.207500
29/12/2021 -1.4161% 971.276400 957.619300 -13.657100
28/12/2021 +0.5855% 965.606000 971.276400 +5.670400
27/12/2021 -0.5374% 970.809500 965.606000 -5.203500
24/12/2021 +0.7002% 964.035800 970.809500 +6.773700
23/12/2021 -0.5795% 969.638200 964.035800 -5.602400
22/12/2021 +0.3754% 966.005400 969.638200 +3.632800
21/12/2021 +1.4927% 951.692500 966.005400 +14.312900
20/12/2021 +0.1281% 950.474500 951.692500 +1.218000
17/12/2021 -1.8792% 968.504700 950.474500 -18.030200
16/12/2021 +1.0045% 958.824600 968.504700 +9.680100
15/12/2021 -0.4922% 963.555400 958.824600 -4.730800
14/12/2021 -0.9098% 972.362000 963.555400 -8.806600
13/12/2021 -1.0952% 983.069400 972.362000 -10.707400
10/12/2021 -0.4738% 987.738000 983.069400 -4.668600
09/12/2021 +1.0150% 977.763100 987.738000 +9.974900
07/12/2021 +1.8480% 959.859800 977.763100 +17.903300
06/12/2021 -1.3234% 972.646700 959.859800 -12.786900
03/12/2021 -1.0369% 982.784300 972.646700 -10.137600
02/12/2021 +1.1378% 971.665600 982.784300 +11.118700
01/12/2021 -0.1937% 973.549500 971.665600 -1.883900
30/11/2021 -0.2554% 976.039500 973.549500 -2.490000
29/11/2021 +0.6811% 969.414100 976.039500 +6.625400
26/11/2021 -1.3757% 982.842600 969.414100 -13.428500
25/11/2021 +1.0935% 972.153500 982.842600 +10.689100
Mostrando 1101 - 1200 de 1413 registros