Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0355%
Máximo
2.6782%
Mínimo
-2.7315%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1413 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/07/2021 +1.3361% 961.511500 974.444900 +12.933400
30/06/2021 -1.2741% 973.840200 961.511500 -12.328700
29/06/2021 +0.0600% 973.256200 973.840200 +0.584000
25/06/2021 +1.2385% 961.276300 973.256200 +11.979900
24/06/2021 +1.2015% 949.795600 961.276300 +11.480700
23/06/2021 -1.8965% 967.980500 949.795600 -18.184900
22/06/2021 -1.0918% 978.606400 967.980500 -10.625900
18/06/2021 +1.5633% 963.427100 978.606400 +15.179300
17/06/2021 +0.9174% 954.628700 963.427100 +8.798400
16/06/2021 -0.5193% 959.599100 954.628700 -4.970400
15/06/2021 +0.7200% 952.714800 959.599100 +6.884300
14/06/2021 -0.1568% 954.210100 952.714800 -1.495300
11/06/2021 -0.0246% 954.444500 954.210100 -0.234400
10/06/2021 +0.4302% 950.347600 954.444500 +4.096900
09/06/2021 -0.0592% 950.910100 950.347600 -0.562500
08/06/2021 +0.0800% 950.149300 950.910100 +0.760800
07/06/2021 +0.1297% 948.917900 950.149300 +1.231400
04/06/2021 -0.8965% 957.463600 948.917900 -8.545700
03/06/2021 -0.1452% 958.855000 957.463600 -1.391400
02/06/2021 -0.5426% 964.072200 958.855000 -5.217200
01/06/2021 +0.9490% 954.966800 964.072200 +9.105400
31/05/2021 +0.6731% 948.560400 954.966800 +6.406400
28/05/2021 -0.2625% 951.053500 948.560400 -2.493100
27/05/2021 -0.4776% 955.606700 951.053500 -4.553200
26/05/2021 +0.2338% 953.375400 955.606700 +2.231300
25/05/2021 +2.6782% 928.180900 953.375400 +25.194500
24/05/2021 +2.2144% 907.852900 928.180900 +20.328000
20/05/2021 -0.0863% 908.637000 907.852900 -0.784100
19/05/2021 +0.2293% 906.556000 908.637000 +2.081000
18/05/2021 +1.1291% 896.377700 906.556000 +10.178300
17/05/2021 +2.2721% 876.240600 896.377700 +20.137100
14/05/2021 -1.4280% 888.843000 876.240600 -12.602400
13/05/2021 +0.1990% 887.075700 888.843000 +1.767300
12/05/2021 +0.5560% 882.157100 887.075700 +4.918600
11/05/2021 -0.9027% 890.156500 882.157100 -7.999400
10/05/2021 -0.7603% 896.950100 890.156500 -6.793600
07/05/2021 -0.1144% 897.976700 896.950100 -1.026600
06/05/2021 -0.2520% 900.242900 897.976700 -2.266200
05/05/2021 -0.8285% 907.732600 900.242900 -7.489700
04/05/2021 -0.0907% 908.556700 907.732600 -0.824100
03/05/2021 -1.2597% 920.073900 908.556700 -11.517200
30/04/2021 -0.4168% 923.917200 920.073900 -3.843300
29/04/2021 +0.9966% 914.755200 923.917200 +9.162000
28/04/2021 -0.3277% 917.757600 914.755200 -3.002400
27/04/2021 -0.1902% 919.505100 917.757600 -1.747500
26/04/2021 -0.1471% 920.858500 919.505100 -1.353400
23/04/2021 +2.2800% 900.100900 920.858500 +20.757600
22/04/2021 +1.8159% 883.903300 900.100900 +16.197600
21/04/2021 -1.6357% 898.480100 883.903300 -14.576800
20/04/2021 -1.0201% 907.692600 898.480100 -9.212500
19/04/2021 -0.0911% 908.520200 907.692600 -0.827600
16/04/2021 +0.3108% 905.700600 908.520200 +2.819600
15/04/2021 -0.3040% 908.457900 905.700600 -2.757300
14/04/2021 +1.0312% 899.138400 908.457900 +9.319500
13/04/2021 +0.2055% 897.292900 899.138400 +1.845500
12/04/2021 -0.9328% 905.702200 897.292900 -8.409300
09/04/2021 -0.5627% 910.812600 905.702200 -5.110400
08/04/2021 -0.3445% 913.955700 910.812600 -3.143100
07/04/2021 -0.5917% 919.379800 913.955700 -5.424100
06/04/2021 +0.0353% 919.055000 919.379800 +0.324800
05/04/2021 +0.1006% 918.130500 919.055000 +0.924500
01/04/2021 +1.6975% 902.676700 918.130500 +15.453800
31/03/2021 -1.4339% 915.713100 902.676700 -13.036400
30/03/2021 -0.0268% 915.958200 915.713100 -0.245100
29/03/2021 +0.6165% 910.329000 915.958200 +5.629200
26/03/2021 +1.3078% 898.500900 910.329000 +11.828100
25/03/2021 -0.2186% 900.466800 898.500900 -1.965900
24/03/2021 -1.0603% 910.065700 900.466800 -9.598900
23/03/2021 -0.0728% 910.728700 910.065700 -0.663000
22/03/2021 -0.6373% 916.551600 910.728700 -5.822900
19/03/2021 -1.5660% 931.017400 916.551600 -14.465800
18/03/2021 +0.2860% 928.358900 931.017400 +2.658500
17/03/2021 -0.2726% 930.893100 928.358900 -2.534200
16/03/2021 +1.4358% 917.622800 930.893100 +13.270300
15/03/2021 -0.4636% 921.886500 917.622800 -4.263700
12/03/2021 -1.0898% 931.987700 921.886500 -10.101200
11/03/2021 +0.8743% 923.875000 931.987700 +8.112700
10/03/2021 +0.7407% 917.057000 923.875000 +6.818000
09/03/2021 -0.6717% 923.237700 917.057000 -6.180700
08/03/2021 -1.7163% 939.219700 923.237700 -15.982000
05/03/2021 -0.6592% 945.431100 939.219700 -6.211400
04/03/2021 -2.6285% 970.610800 945.431100 -25.179700
03/03/2021 +1.8806% 952.528200 970.610800 +18.082600
02/03/2021 +0.5171% 947.615800 952.528200 +4.912400
01/03/2021 +1.6162% 932.423500 947.615800 +15.192300
26/02/2021 -2.7176% 958.110200 932.423500 -25.686700
25/02/2021 +1.4923% 943.918300 958.110200 +14.191900
24/02/2021 -1.6235% 959.367500 943.918300 -15.449200
23/02/2021 -1.2191% 971.134700 959.367500 -11.767200
22/02/2021 -2.1221% 991.963600 971.134700 -20.828900
19/02/2021 -0.6591% 998.523200 991.963600 -6.559600
18/02/2021 -2.7315% 1026.173600 998.523200 -27.650400
17/02/2021 +0.7002% 1019.013000 1026.173600 +7.160600
16/02/2021 +0.7105% 1011.798900 1019.013000 +7.214100
15/02/2021 -0.8191% 1020.120600 1011.798900 -8.321700
12/02/2021 +0.2511% 1017.562600 1020.120600 +2.558000
11/02/2021 -0.1997% 1019.596400 1017.562600 -2.033800
10/02/2021 +0.4352% 1015.169200 1019.596400 +4.427200
09/02/2021 +0.3735% 1011.384900 1015.169200 +3.784300
08/02/2021 +0.1739% 1009.628100 1011.384900 +1.756800
Mostrando 1301 - 1400 de 1413 registros
Volver al Detalle Ver Historial