Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
0.0847%
Máximo
1.7715%
Mínimo
-2.4617%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/12/2025 | -0.7262% | 1036.291600 | 1028.793300 | -7.498300 |
| 02/12/2025 | -0.1375% | 1037.717000 | 1036.291600 | -1.425400 |
| 01/12/2025 | +0.3008% | 1034.600200 | 1037.717000 | +3.116800 |
| 28/11/2025 | -0.0771% | 1035.398400 | 1034.600200 | -0.798200 |
| 27/11/2025 | -0.3129% | 1038.642800 | 1035.398400 | -3.244400 |
| 26/11/2025 | +0.8104% | 1030.259400 | 1038.642800 | +8.383400 |
| 25/11/2025 | +0.9435% | 1020.584300 | 1030.259400 | +9.675100 |
| 24/11/2025 | +1.3296% | 1007.104500 | 1020.584300 | +13.479800 |
| 21/11/2025 | -2.4617% | 1032.204000 | 1007.104500 | -25.099500 |
| 20/11/2025 | +0.2975% | 1029.138100 | 1032.204000 | +3.065900 |
| 19/11/2025 | +0.0597% | 1028.523800 | 1029.138100 | +0.614300 |
| 18/11/2025 | -1.0661% | 1039.547900 | 1028.523800 | -11.024100 |
| 17/11/2025 | -0.6029% | 1045.834500 | 1039.547900 | -6.286600 |
| 14/11/2025 | -1.6541% | 1063.277400 | 1045.834500 | -17.442900 |
| 13/11/2025 | -0.7878% | 1071.686800 | 1063.277400 | -8.409400 |
| 12/11/2025 | -0.5055% | 1077.117700 | 1071.686800 | -5.430900 |
| 11/11/2025 | -0.2873% | 1080.216200 | 1077.117700 | -3.098500 |
| 10/11/2025 | +0.6142% | 1073.601400 | 1080.216200 | +6.614800 |
| 07/11/2025 | -1.1269% | 1085.768600 | 1073.601400 | -12.167200 |
| 06/11/2025 | +0.4188% | 1081.230800 | 1085.768600 | +4.537800 |
| 05/11/2025 | -0.9201% | 1091.225100 | 1081.230800 | -9.994300 |
| 04/11/2025 | -1.1696% | 1104.062500 | 1091.225100 | -12.837400 |
| 03/11/2025 | +0.2724% | 1101.059500 | 1104.062500 | +3.003000 |
| 30/10/2025 | +0.4095% | 1096.560300 | 1101.059500 | +4.499200 |
| 29/10/2025 | +0.7147% | 1088.751500 | 1096.560300 | +7.808800 |
| 28/10/2025 | -0.3223% | 1092.265900 | 1088.751500 | -3.514400 |
| 27/10/2025 | +1.3667% | 1077.439400 | 1092.265900 | +14.826500 |
| 24/10/2025 | +0.7193% | 1069.717400 | 1077.439400 | +7.722000 |
| 23/10/2025 | -0.7968% | 1078.274700 | 1069.717400 | -8.557300 |
| 22/10/2025 | -0.8657% | 1087.649700 | 1078.274700 | -9.375000 |
| 21/10/2025 | +0.0571% | 1087.029000 | 1087.649700 | +0.620700 |
| 20/10/2025 | +0.7305% | 1079.117000 | 1087.029000 | +7.912000 |
| 17/10/2025 | -0.8268% | 1088.076000 | 1079.117000 | -8.959000 |
| 16/10/2025 | +0.3485% | 1084.290700 | 1088.076000 | +3.785300 |
| 15/10/2025 | +1.7715% | 1065.252100 | 1084.290700 | +19.038600 |
| 14/10/2025 | -0.9032% | 1074.917400 | 1065.252100 | -9.665300 |
| 13/10/2025 | -1.0225% | 1085.965000 | 1074.917400 | -11.047600 |
| 10/10/2025 | +0.2077% | 1083.711700 | 1085.965000 | +2.253300 |
| 09/10/2025 | -0.0249% | 1083.981100 | 1083.711700 | -0.269400 |
| 08/10/2025 | -1.2257% | 1097.348900 | 1083.981100 | -13.367800 |
| 07/10/2025 | -0.1425% | 1098.913600 | 1097.348900 | -1.564700 |
| 06/10/2025 | -0.0071% | 1098.992000 | 1098.913600 | -0.078400 |
| 03/10/2025 | +0.5419% | 1093.052600 | 1098.992000 | +5.939400 |
| 02/10/2025 | +1.5771% | 1075.949100 | 1093.052600 | +17.103500 |
| 01/10/2025 | -0.3060% | 1079.246500 | 1075.949100 | -3.297400 |
| 30/09/2025 | +0.3421% | 1075.561100 | 1079.246500 | +3.685400 |
| 29/09/2025 | +1.6059% | 1058.426700 | 1075.561100 | +17.134400 |
| 26/09/2025 | -1.9349% | 1079.105700 | 1058.426700 | -20.679000 |
| 25/09/2025 | -0.2824% | 1082.157800 | 1079.105700 | -3.052100 |
| 24/09/2025 | +0.9728% | 1071.681700 | 1082.157800 | +10.476100 |
| 23/09/2025 | +0.1132% | 1070.469400 | 1071.681700 | +1.212300 |
| 22/09/2025 | +1.3748% | 1055.853100 | 1070.469400 | +14.616300 |
| 16/09/2025 | +0.7084% | 1048.399500 | 1055.853100 | +7.453600 |
| 15/09/2025 | +0.2719% | 1045.552300 | 1048.399500 | +2.847200 |
| 12/09/2025 | +1.0595% | 1034.532800 | 1045.552300 | +11.019500 |
| 11/09/2025 | -0.5887% | 1040.640800 | 1034.532800 | -6.108000 |
| 10/09/2025 | +0.3785% | 1036.709500 | 1040.640800 | +3.931300 |
| 09/09/2025 | +0.5554% | 1030.967700 | 1036.709500 | +5.741800 |
| 08/09/2025 | +0.7899% | 1022.856600 | 1030.967700 | +8.111100 |
| 05/09/2025 | +0.5026% | 1017.728900 | 1022.856600 | +5.127700 |
| 04/09/2025 | -0.0107% | 1017.838200 | 1017.728900 | -0.109300 |
| 03/09/2025 | -0.2903% | 1020.796800 | 1017.838200 | -2.958600 |
| 02/09/2025 | +0.1260% | 1019.510900 | 1020.796800 | +1.285900 |
| 01/09/2025 | +0.9767% | 1009.602200 | 1019.510900 | +9.908700 |
| 29/08/2025 | +0.0141% | 1009.460000 | 1009.602200 | +0.142200 |
| 28/08/2025 | -0.6201% | 1015.739000 | 1009.460000 | -6.279000 |
| 27/08/2025 | -0.1148% | 1016.905500 | 1015.739000 | -1.166500 |
| 26/08/2025 | -0.3215% | 1020.180200 | 1016.905500 | -3.274700 |
| 25/08/2025 | +1.0784% | 1009.237900 | 1020.180200 | +10.942300 |
| 21/08/2025 | +0.5062% | 1004.142300 | 1009.237900 | +5.095600 |
| 20/08/2025 | -0.7010% | 1011.206100 | 1004.142300 | -7.063800 |
| 19/08/2025 | -0.2835% | 1014.077300 | 1011.206100 | -2.871200 |
| 18/08/2025 | +0.8946% | 1005.045800 | 1014.077300 | +9.031500 |
| 13/08/2025 | +1.1469% | 993.584700 | 1005.045800 | +11.461100 |
| 12/08/2025 | +0.0504% | 993.083600 | 993.584700 | +0.501100 |
| 11/08/2025 | +0.3919% | 989.199800 | 993.083600 | +3.883800 |
| 08/08/2025 | -1.3396% | 1002.540100 | 989.199800 | -13.340300 |
| 07/08/2025 | +1.1344% | 991.231900 | 1002.540100 | +11.308200 |
| 06/08/2025 | +0.9278% | 982.077600 | 991.231900 | +9.154300 |
| 05/08/2025 | +0.5871% | 976.328400 | 982.077600 | +5.749200 |
| 04/08/2025 | +0.7199% | 969.325400 | 976.328400 | +7.003000 |
| 01/08/2025 | -2.3690% | 992.562800 | 969.325400 | -23.237400 |
| 31/07/2025 | -0.9227% | 1001.764000 | 992.562800 | -9.201200 |
| 30/07/2025 | +0.6628% | 995.145800 | 1001.764000 | +6.618200 |
| 29/07/2025 | -0.2579% | 997.715500 | 995.145800 | -2.569700 |
| 28/07/2025 | +1.3637% | 984.201800 | 997.715500 | +13.513700 |
| 25/07/2025 | -0.0604% | 984.796800 | 984.201800 | -0.595000 |
| 24/07/2025 | +0.5717% | 979.183200 | 984.796800 | +5.613600 |
| 23/07/2025 | +0.6231% | 973.100600 | 979.183200 | +6.082600 |
| 22/07/2025 | -1.2113% | 984.959000 | 973.100600 | -11.858400 |
| 21/07/2025 | -0.3156% | 988.072300 | 984.959000 | -3.113300 |
| 18/07/2025 | +0.1593% | 986.499600 | 988.072300 | +1.572700 |
| 17/07/2025 | +0.1831% | 984.695200 | 986.499600 | +1.804400 |
| 15/07/2025 | +0.8585% | 976.278200 | 984.695200 | +8.417000 |
| 14/07/2025 | +1.2620% | 964.034900 | 976.278200 | +12.243300 |
| 11/07/2025 | +0.7198% | 957.121100 | 964.034900 | +6.913800 |
| 10/07/2025 | +0.0370% | 956.767100 | 957.121100 | +0.354000 |
| 09/07/2025 | -0.1472% | 958.176800 | 956.767100 | -1.409700 |
| 08/07/2025 | +0.8817% | 949.766100 | 958.176800 | +8.410700 |
| 07/07/2025 | +0.4764% | 945.252300 | 949.766100 | +4.513800 |
Mostrando 201 -
300
de 1413 registros