Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0024%
Máximo
2.5520%
Mínimo
-3.1212%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1413 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/11/2021 -0.4088% 976.135900 972.153500 -3.982400
23/11/2021 -2.3553% 999.400000 976.135900 -23.264100
22/11/2021 -2.9591% 1029.415400 999.400000 -30.015400
19/11/2021 -0.8296% 1037.990900 1029.415400 -8.575500
18/11/2021 +0.8625% 1029.076400 1037.990900 +8.914500
17/11/2021 +1.1926% 1016.876100 1029.076400 +12.200300
16/11/2021 +0.8016% 1008.757300 1016.876100 +8.118800
15/11/2021 +1.0405% 998.315700 1008.757300 +10.441600
12/11/2021 +1.1904% 986.502000 998.315700 +11.813700
11/11/2021 -0.2140% 988.615100 986.502000 -2.113100
10/11/2021 -0.4948% 993.518900 988.615100 -4.903800
09/11/2021 -0.6999% 1000.496900 993.518900 -6.978000
08/11/2021 -0.8192% 1008.727100 1000.496900 -8.230200
05/11/2021 -0.5160% 1013.945800 1008.727100 -5.218700
04/11/2021 +1.0111% 1003.745200 1013.945800 +10.200600
03/11/2021 +0.2321% 1001.418700 1003.745200 +2.326500
02/11/2021 +0.4617% 996.805500 1001.418700 +4.613200
29/10/2021 -0.4279% 1001.080200 996.805500 -4.274700
28/10/2021 -0.4617% 1005.712600 1001.080200 -4.632400
27/10/2021 -1.2221% 1018.078900 1005.712600 -12.366300
26/10/2021 -0.3439% 1021.586600 1018.078900 -3.507700
25/10/2021 -1.2975% 1034.928300 1021.586600 -13.341700
22/10/2021 +0.0711% 1034.192500 1034.928300 +0.735800
21/10/2021 +0.1210% 1032.942000 1034.192500 +1.250500
20/10/2021 +0.3059% 1029.787300 1032.942000 +3.154700
19/10/2021 +0.1810% 1027.925300 1029.787300 +1.862000
18/10/2021 -1.0123% 1038.384300 1027.925300 -10.459000
15/10/2021 +2.5520% 1012.220100 1038.384300 +26.164200
14/10/2021 +0.4711% 1007.462400 1012.220100 +4.757700
13/10/2021 -0.5181% 1012.696100 1007.462400 -5.233700
12/10/2021 +0.3931% 1008.723500 1012.696100 +3.972600
08/10/2021 +1.1953% 996.738400 1008.723500 +11.985100
07/10/2021 +2.1530% 975.508200 996.738400 +21.230200
06/10/2021 -0.2734% 978.179200 975.508200 -2.671000
05/10/2021 +0.2005% 976.219900 978.179200 +1.959300
04/10/2021 -0.2599% 978.760800 976.219900 -2.540900
01/10/2021 -1.4566% 993.122100 978.760800 -14.361300
30/09/2021 +0.7365% 985.834400 993.122100 +7.287700
29/09/2021 -0.4563% 990.343100 985.834400 -4.508700
28/09/2021 -0.1421% 991.751200 990.343100 -1.408100
27/09/2021 +0.8241% 983.611600 991.751200 +8.139600
24/09/2021 -0.2508% 986.082000 983.611600 -2.470400
23/09/2021 +1.3457% 972.901400 986.082000 +13.180600
22/09/2021 -0.0101% 972.999900 972.901400 -0.098500
21/09/2021 -0.1862% 974.813500 972.999900 -1.813600
20/09/2021 -0.6330% 981.003500 974.813500 -6.190000
16/09/2021 -0.8128% 989.009700 981.003500 -8.006200
15/09/2021 -1.1758% 1000.706800 989.009700 -11.697100
14/09/2021 -0.1311% 1002.019400 1000.706800 -1.312600
13/09/2021 -1.9024% 1021.264600 1002.019400 -19.245200
10/09/2021 +1.1125% 1009.965800 1021.264600 +11.298800
09/09/2021 -1.4549% 1024.767300 1009.965800 -14.801500
08/09/2021 +0.9312% 1015.269400 1024.767300 +9.497900
07/09/2021 +1.3209% 1001.946800 1015.269400 +13.322600
06/09/2021 +1.3666% 988.347200 1001.946800 +13.599600
03/09/2021 -0.4261% 992.567800 988.347200 -4.220600
02/09/2021 +0.1428% 991.151100 992.567800 +1.416700
01/09/2021 -0.1651% 992.788600 991.151100 -1.637500
31/08/2021 +1.1665% 981.275000 992.788600 +11.513600
30/08/2021 +0.5825% 975.575300 981.275000 +5.699700
27/08/2021 +0.0519% 975.069000 975.575300 +0.506300
26/08/2021 -0.0776% 975.826100 975.069000 -0.757100
25/08/2021 +0.3020% 972.883100 975.826100 +2.943000
24/08/2021 +2.3819% 949.984100 972.883100 +22.899000
23/08/2021 +0.7088% 943.274800 949.984100 +6.709300
20/08/2021 -1.3034% 955.650100 943.274800 -12.375300
19/08/2021 -1.7977% 972.984800 955.650100 -17.334700
18/08/2021 +0.4450% 968.664700 972.984800 +4.320100
17/08/2021 -0.4233% 972.773900 968.664700 -4.109200
16/08/2021 +0.6173% 966.787800 972.773900 +5.986100
13/08/2021 -0.6749% 973.334700 966.787800 -6.546900
12/08/2021 -0.6159% 979.347800 973.334700 -6.013100
11/08/2021 -1.4083% 993.237100 979.347800 -13.889300
10/08/2021 -0.0070% 993.306900 993.237100 -0.069800
09/08/2021 +0.5175% 988.180100 993.306900 +5.126800
06/08/2021 +0.6202% 982.070000 988.180100 +6.110100
05/08/2021 +0.1166% 980.925700 982.070000 +1.144300
04/08/2021 +1.2587% 968.655800 980.925700 +12.269900
03/08/2021 +2.1880% 947.691600 968.655800 +20.964200
02/08/2021 +0.7288% 940.809500 947.691600 +6.882100
30/07/2021 -0.8606% 948.940600 940.809500 -8.131100
29/07/2021 +1.3732% 935.998400 948.940600 +12.942200
28/07/2021 +1.9170% 918.226200 935.998400 +17.772200
27/07/2021 -3.1212% 947.337800 918.226200 -29.111600
26/07/2021 -1.6968% 963.549400 947.337800 -16.211600
23/07/2021 +0.0095% 963.457500 963.549400 +0.091900
22/07/2021 +0.8251% 955.541100 963.457500 +7.916400
21/07/2021 -0.4398% 959.752500 955.541100 -4.211400
20/07/2021 -0.4696% 964.270300 959.752500 -4.517800
19/07/2021 -2.1167% 984.898700 964.270300 -20.628400
15/07/2021 +1.6413% 968.865100 984.898700 +16.033600
14/07/2021 +0.3462% 965.517000 968.865100 +3.348100
13/07/2021 +1.5275% 950.881100 965.517000 +14.635900
12/07/2021 +0.0856% 950.067500 950.881100 +0.813600
09/07/2021 -0.3125% 953.041300 950.067500 -2.973800
08/07/2021 -1.9143% 971.461500 953.041300 -18.420200
07/07/2021 +0.8041% 963.681000 971.461500 +7.780500
06/07/2021 +1.2379% 951.824900 963.681000 +11.856100
05/07/2021 -0.6999% 958.510100 951.824900 -6.685200
02/07/2021 -1.6488% 974.444900 958.510100 -15.934800
Mostrando 1201 - 1300 de 1413 registros
Volver al Detalle Ver Historial