Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
0.2281%
Máximo
4.7497%
Mínimo
-4.4729%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/05/2026 | -0.9436% | 1300.851200 | 1288.634600 | -12.216600 |
| 18/05/2026 | -0.9331% | 1313.046400 | 1300.851200 | -12.195200 |
| 15/05/2026 | -0.7377% | 1322.768900 | 1313.046400 | -9.722500 |
| 14/05/2026 | +0.2097% | 1319.998300 | 1322.768900 | +2.770600 |
| 13/05/2026 | -0.4754% | 1326.288700 | 1319.998300 | -6.290400 |
| 12/05/2026 | -1.0986% | 1340.939200 | 1326.288700 | -14.650500 |
| 11/05/2026 | +1.8712% | 1316.081300 | 1340.939200 | +24.857900 |
| 08/05/2026 | -1.2454% | 1332.574200 | 1316.081300 | -16.492900 |
| 07/05/2026 | +0.7789% | 1322.234800 | 1332.574200 | +10.339400 |
| 06/05/2026 | +2.7549% | 1286.305600 | 1322.234800 | +35.929200 |
| 05/05/2026 | -0.3180% | 1290.402800 | 1286.305600 | -4.097200 |
| 04/05/2026 | +4.7497% | 1230.545100 | 1290.402800 | +59.857700 |
| 30/04/2026 | -0.8153% | 1240.619300 | 1230.545100 | -10.074200 |
| 29/04/2026 | +0.6739% | 1232.286400 | 1240.619300 | +8.332900 |
| 28/04/2026 | -0.8864% | 1243.257700 | 1232.286400 | -10.971300 |
| 27/04/2026 | +1.0278% | 1230.544600 | 1243.257700 | +12.713100 |
| 24/04/2026 | +0.6939% | 1222.035800 | 1230.544600 | +8.508800 |
| 23/04/2026 | -0.4931% | 1228.076400 | 1222.035800 | -6.040600 |
| 22/04/2026 | -0.5469% | 1234.811700 | 1228.076400 | -6.735300 |
| 21/04/2026 | +2.2492% | 1207.348100 | 1234.811700 | +27.463600 |
| 20/04/2026 | +1.0032% | 1195.296000 | 1207.348100 | +12.052100 |
| 17/04/2026 | -1.1476% | 1212.596200 | 1198.759600 | -13.836600 |
| 16/04/2026 | +1.4370% | 1195.296000 | 1212.596200 | +17.300200 |
| 15/04/2026 | +1.8183% | 1173.758800 | 1195.296000 | +21.537200 |
| 14/04/2026 | +1.9384% | 1151.225200 | 1173.758800 | +22.533600 |
| 10/04/2026 | +1.5320% | 1133.722500 | 1151.225200 | +17.502700 |
| 09/04/2026 | +2.5385% | 1105.305100 | 1133.722500 | +28.417400 |
| 07/04/2026 | +3.5068% | 1067.215700 | 1105.305100 | +38.089400 |
| 06/04/2026 | -0.7815% | 1075.589100 | 1067.215700 | -8.373400 |
| 02/04/2026 | -1.6861% | 1093.878300 | 1075.589100 | -18.289200 |
| 01/04/2026 | +4.0701% | 1050.250700 | 1093.878300 | +43.627600 |
| 31/03/2026 | -2.0082% | 1071.555400 | 1050.250700 | -21.304700 |
| 30/03/2026 | -2.2588% | 1096.035600 | 1071.555400 | -24.480200 |
| 27/03/2026 | -0.7870% | 1104.695200 | 1096.035600 | -8.659600 |
| 26/03/2026 | -0.8139% | 1113.723000 | 1104.695200 | -9.027800 |
| 25/03/2026 | +2.5829% | 1085.324500 | 1113.723000 | +28.398500 |
| 24/03/2026 | +1.0649% | 1073.828200 | 1085.324500 | +11.496300 |
| 23/03/2026 | -3.6233% | 1113.449600 | 1073.828200 | -39.621400 |
| 20/03/2026 | -0.2919% | 1116.704500 | 1113.449600 | -3.254900 |
| 19/03/2026 | -2.7953% | 1148.360400 | 1116.704500 | -31.655900 |
| 18/03/2026 | +2.7493% | 1117.219100 | 1148.360400 | +31.141300 |
| 17/03/2026 | +0.7915% | 1108.411200 | 1117.219100 | +8.807900 |
| 16/03/2026 | +0.6276% | 1101.477000 | 1108.411200 | +6.934200 |
| 13/03/2026 | -0.8124% | 1110.462000 | 1101.477000 | -8.985000 |
| 12/03/2026 | +0.7874% | 1101.752600 | 1110.462000 | +8.709400 |
| 10/03/2026 | +2.3111% | 1076.581900 | 1101.752600 | +25.170700 |
| 09/03/2026 | -4.4729% | 1125.829500 | 1076.581900 | -49.247600 |
| 06/03/2026 | +0.6242% | 1118.824200 | 1125.829500 | +7.005300 |
| 05/03/2026 | +1.8437% | 1098.385100 | 1118.824200 | +20.439100 |
| 04/03/2026 | -1.1639% | 1111.244200 | 1098.385100 | -12.859100 |
| 03/03/2026 | -2.5968% | 1140.478800 | 1111.244200 | -29.234600 |
| 02/03/2026 | -0.3040% | 1143.950800 | 1140.478800 | -3.472000 |
| 27/02/2026 | +0.3987% | 1139.399000 | 1143.950800 | +4.551800 |
| 26/02/2026 | +1.0557% | 1127.434100 | 1139.399000 | +11.964900 |
| 25/02/2026 | +0.5585% | 1121.155000 | 1127.434100 | +6.279100 |
| 24/02/2026 | -0.2620% | 1124.096100 | 1121.155000 | -2.941100 |
| 23/02/2026 | +0.9570% | 1113.389600 | 1124.096100 | +10.706500 |
| 20/02/2026 | +0.5509% | 1107.272800 | 1113.389600 | +6.116800 |
| 19/02/2026 | +0.3709% | 1103.173400 | 1107.272800 | +4.099400 |
| 18/02/2026 | -0.5353% | 1109.094700 | 1103.173400 | -5.921300 |
| 17/02/2026 | +0.5081% | 1103.473400 | 1109.094700 | +5.621300 |
| 13/02/2026 | -0.3003% | 1106.792100 | 1103.473400 | -3.318700 |
| 12/02/2026 | +0.5716% | 1100.483800 | 1106.792100 | +6.308300 |
| 11/02/2026 | +0.8021% | 1091.692400 | 1100.483800 | +8.791400 |
| 10/02/2026 | +2.5727% | 1063.964600 | 1091.692400 | +27.727800 |
| 06/02/2026 | -1.3364% | 1078.278500 | 1063.964600 | -14.313900 |
| 05/02/2026 | -1.2051% | 1091.351000 | 1078.278500 | -13.072500 |
| 04/02/2026 | -0.4473% | 1096.243600 | 1091.351000 | -4.892600 |
| 03/02/2026 | -0.2926% | 1099.455500 | 1096.243600 | -3.211900 |
| 30/01/2026 | -0.6663% | 1106.806000 | 1099.455500 | -7.350500 |
| 29/01/2026 | -0.0268% | 1107.102400 | 1106.806000 | -0.296400 |
| 28/01/2026 | +1.9826% | 1085.368900 | 1107.102400 | +21.733500 |
| 27/01/2026 | +1.8345% | 1065.639500 | 1085.368900 | +19.729400 |
| 26/01/2026 | -0.1110% | 1066.822500 | 1065.639500 | -1.183000 |
| 23/01/2026 | +0.2961% | 1063.668800 | 1066.822500 | +3.153700 |
| 22/01/2026 | +0.2485% | 1061.028400 | 1063.668800 | +2.640400 |
| 21/01/2026 | -1.0705% | 1072.448200 | 1061.028400 | -11.419800 |
| 20/01/2026 | -1.0204% | 1083.447200 | 1072.448200 | -10.999000 |
| 19/01/2026 | -0.2226% | 1085.861200 | 1083.447200 | -2.414000 |
| 16/01/2026 | +0.7762% | 1077.465800 | 1085.861200 | +8.395400 |
| 15/01/2026 | +0.2821% | 1074.430500 | 1077.465800 | +3.035300 |
| 14/01/2026 | +0.0112% | 1074.309700 | 1074.430500 | +0.120800 |
| 13/01/2026 | -0.1195% | 1075.593800 | 1074.309700 | -1.284100 |
| 12/01/2026 | -0.0338% | 1075.957700 | 1075.593800 | -0.363900 |
| 09/01/2026 | +2.3692% | 1050.765200 | 1075.957700 | +25.192500 |
| 31/12/2025 | -0.0197% | 1050.971700 | 1050.765200 | -0.206500 |
| 29/12/2025 | +3.1129% | 1018.759900 | 1050.971700 | +32.211800 |
| 26/12/2025 | -0.2183% | 1020.986000 | 1018.759900 | -2.226100 |
| 23/12/2025 | +0.0072% | 1020.913000 | 1020.986000 | +0.073000 |
| 22/12/2025 | +0.7447% | 1013.339000 | 1020.913000 | +7.574000 |
| 19/12/2025 | +0.0666% | 1012.664700 | 1013.339000 | +0.674300 |
| 18/12/2025 | -0.4087% | 1016.811600 | 1012.664700 | -4.146900 |
| 17/12/2025 | +0.8517% | 1008.188600 | 1016.811600 | +8.623000 |
| 16/12/2025 | -1.5529% | 1023.966800 | 1008.188600 | -15.778200 |
| 15/12/2025 | -0.3668% | 1027.730000 | 1023.966800 | -3.763200 |
| 11/12/2025 | -1.2075% | 1040.214800 | 1027.730000 | -12.484800 |
| 10/12/2025 | +0.0278% | 1039.925900 | 1040.214800 | +0.288900 |
| 09/12/2025 | +0.0122% | 1039.799100 | 1039.925900 | +0.126800 |
| 05/12/2025 | +1.1634% | 1027.772400 | 1039.799100 | +12.026700 |
| 04/12/2025 | -0.0993% | 1028.793300 | 1027.772400 | -1.020900 |
Mostrando 101 -
200
de 1413 registros