Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
0.0779%
Máximo
3.2871%
Mínimo
-7.8780%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/07/2025 | +0.1301% | 944.023400 | 945.252300 | +1.228900 |
| 03/07/2025 | +0.7504% | 936.965700 | 944.023400 | +7.057700 |
| 02/07/2025 | -0.3194% | 939.962900 | 936.965700 | -2.997200 |
| 01/07/2025 | -0.4662% | 944.355400 | 939.962900 | -4.392500 |
| 30/06/2025 | -1.0518% | 954.340400 | 944.355400 | -9.985000 |
| 27/06/2025 | +1.1750% | 943.192600 | 954.340400 | +11.147800 |
| 26/06/2025 | +0.0252% | 942.954900 | 943.192600 | +0.237700 |
| 25/06/2025 | +1.0406% | 933.193100 | 942.954900 | +9.761800 |
| 24/06/2025 | -0.0335% | 933.505700 | 933.193100 | -0.312600 |
| 23/06/2025 | +1.6555% | 918.178600 | 933.505700 | +15.327100 |
| 19/06/2025 | -0.9062% | 926.536800 | 918.178600 | -8.358200 |
| 18/06/2025 | -0.0209% | 926.730300 | 926.536800 | -0.193500 |
| 17/06/2025 | +0.7433% | 919.867900 | 926.730300 | +6.862400 |
| 16/06/2025 | +0.5648% | 914.687200 | 919.867900 | +5.180700 |
| 13/06/2025 | -0.4641% | 918.941700 | 914.687200 | -4.254500 |
| 12/06/2025 | -1.2996% | 930.961900 | 918.941700 | -12.020200 |
| 11/06/2025 | +0.4982% | 926.335100 | 930.961900 | +4.626800 |
| 10/06/2025 | +1.3458% | 913.952400 | 926.335100 | +12.382700 |
| 09/06/2025 | +0.3537% | 910.725600 | 913.952400 | +3.226800 |
| 06/06/2025 | -0.0062% | 910.781700 | 910.725600 | -0.056100 |
| 05/06/2025 | +0.0870% | 909.990000 | 910.781700 | +0.791700 |
| 04/06/2025 | +0.6971% | 903.668400 | 909.990000 | +6.321600 |
| 03/06/2025 | +0.2993% | 900.968200 | 903.668400 | +2.700200 |
| 02/06/2025 | -0.5053% | 905.532100 | 900.968200 | -4.563900 |
| 30/05/2025 | -0.3251% | 908.480700 | 905.532100 | -2.948600 |
| 29/05/2025 | -0.3078% | 911.281000 | 908.480700 | -2.800300 |
| 28/05/2025 | +0.3967% | 907.672800 | 911.281000 | +3.608200 |
| 27/05/2025 | -0.1683% | 909.201700 | 907.672800 | -1.528900 |
| 26/05/2025 | -0.1404% | 910.479500 | 909.201700 | -1.277800 |
| 23/05/2025 | -0.2927% | 913.148000 | 910.479500 | -2.668500 |
| 22/05/2025 | +0.2624% | 910.755200 | 913.148000 | +2.392800 |
| 20/05/2025 | +0.6710% | 904.664500 | 910.755200 | +6.090700 |
| 19/05/2025 | -1.4916% | 918.260000 | 904.664500 | -13.595500 |
| 16/05/2025 | -0.0636% | 918.844300 | 918.260000 | -0.584300 |
| 15/05/2025 | +0.0592% | 918.300300 | 918.844300 | +0.544000 |
| 14/05/2025 | +1.8112% | 901.817600 | 918.300300 | +16.482700 |
| 13/05/2025 | -0.1218% | 902.916300 | 901.817600 | -1.098700 |
| 12/05/2025 | +2.9545% | 876.630000 | 902.916300 | +26.286300 |
| 09/05/2025 | -0.8566% | 884.171800 | 876.630000 | -7.541800 |
| 08/05/2025 | -0.1227% | 885.257400 | 884.171800 | -1.085600 |
| 07/05/2025 | +0.7930% | 878.264900 | 885.257400 | +6.992500 |
| 06/05/2025 | +0.3057% | 875.584500 | 878.264900 | +2.680400 |
| 05/05/2025 | -0.0833% | 876.314100 | 875.584500 | -0.729600 |
| 02/05/2025 | +0.9469% | 868.055400 | 876.314100 | +8.258700 |
| 30/04/2025 | +1.0987% | 858.570200 | 868.055400 | +9.485200 |
| 29/04/2025 | +1.0729% | 849.408000 | 858.570200 | +9.162200 |
| 28/04/2025 | +0.6805% | 843.647300 | 849.408000 | +5.760700 |
| 25/04/2025 | +0.4592% | 839.782200 | 843.647300 | +3.865100 |
| 24/04/2025 | -0.7373% | 845.996600 | 839.782200 | -6.214400 |
| 23/04/2025 | +1.8068% | 830.848500 | 845.996600 | +15.148100 |
| 22/04/2025 | -1.2119% | 840.978900 | 830.848500 | -10.130400 |
| 21/04/2025 | -0.8390% | 848.064500 | 840.978900 | -7.085600 |
| 17/04/2025 | +1.1054% | 838.741500 | 848.064500 | +9.323000 |
| 16/04/2025 | -1.2019% | 848.882900 | 838.741500 | -10.141400 |
| 15/04/2025 | +1.4969% | 836.270500 | 848.882900 | +12.612400 |
| 14/04/2025 | +0.5446% | 831.728300 | 836.270500 | +4.542200 |
| 11/04/2025 | -0.1853% | 833.270800 | 831.728300 | -1.542500 |
| 10/04/2025 | +3.2871% | 806.325300 | 833.270800 | +26.945500 |
| 09/04/2025 | -0.7866% | 812.692700 | 806.325300 | -6.367400 |
| 08/04/2025 | +0.2465% | 810.692000 | 812.692700 | +2.000700 |
| 07/04/2025 | -7.8780% | 877.141200 | 810.692000 | -66.449200 |
| 04/04/2025 | +3.1923% | 849.582600 | 877.141200 | +27.558600 |
| 03/04/2025 | -1.0401% | 858.464800 | 849.582600 | -8.882200 |
| 02/04/2025 | +1.0910% | 849.149800 | 858.464800 | +9.315000 |
| 01/04/2025 | -0.1296% | 850.250600 | 849.149800 | -1.100800 |
| 31/03/2025 | -1.6256% | 864.185500 | 850.250600 | -13.934900 |
| 28/03/2025 | +0.6988% | 858.167200 | 864.185500 | +6.018300 |
| 27/03/2025 | +1.1898% | 848.017300 | 858.167200 | +10.149900 |
| 26/03/2025 | +0.1190% | 847.009100 | 848.017300 | +1.008200 |
| 25/03/2025 | -1.0525% | 855.970900 | 847.009100 | -8.961800 |
| 24/03/2025 | -0.2352% | 857.986200 | 855.970900 | -2.015300 |
| 21/03/2025 | -0.0401% | 858.330700 | 857.986200 | -0.344500 |
| 20/03/2025 | +0.6461% | 852.803000 | 858.330700 | +5.527700 |
| 19/03/2025 | +0.0520% | 852.359300 | 852.803000 | +0.443700 |
| 18/03/2025 | +0.7395% | 846.079300 | 852.359300 | +6.280000 |
| 17/03/2025 | -0.1310% | 847.188400 | 846.079300 | -1.109100 |
| 14/03/2025 | +0.4344% | 843.516200 | 847.188400 | +3.672200 |
| 13/03/2025 | +0.4984% | 839.322500 | 843.516200 | +4.193700 |
| 12/03/2025 | -0.1059% | 840.212100 | 839.322500 | -0.889600 |
| 11/03/2025 | +0.2313% | 838.270600 | 840.212100 | +1.941500 |
| 10/03/2025 | -1.9023% | 854.369600 | 838.270600 | -16.099000 |
| 07/03/2025 | -0.5028% | 858.676200 | 854.369600 | -4.306600 |
| 06/03/2025 | +0.3528% | 855.652000 | 858.676200 | +3.024200 |
| 05/03/2025 | +0.8193% | 848.669900 | 855.652000 | +6.982100 |
| 04/03/2025 | -1.2104% | 859.004400 | 848.669900 | -10.334500 |
| 03/03/2025 | +0.0259% | 858.782200 | 859.004400 | +0.222200 |
| 28/02/2025 | -1.9424% | 875.626300 | 858.782200 | -16.844100 |
| 27/02/2025 | -0.1631% | 877.055300 | 875.626300 | -1.429000 |
| 26/02/2025 | +1.3648% | 865.166500 | 877.055300 | +11.888800 |
| 25/02/2025 | -2.7000% | 888.844300 | 865.166500 | -23.677800 |
| 24/02/2025 | -0.6935% | 895.030000 | 888.844300 | -6.185700 |
| 21/02/2025 | +1.9164% | 878.040900 | 895.030000 | +16.989100 |
| 20/02/2025 | -1.6516% | 892.662800 | 878.040900 | -14.621900 |
| 19/02/2025 | +0.4107% | 889.003900 | 892.662800 | +3.658900 |
| 18/02/2025 | +0.5739% | 883.916500 | 889.003900 | +5.087400 |
| 17/02/2025 | +1.6953% | 869.058100 | 883.916500 | +14.858400 |
| 14/02/2025 | -0.0270% | 869.293000 | 869.058100 | -0.234900 |
| 13/02/2025 | -0.5543% | 874.125200 | 869.293000 | -4.832200 |
| 12/02/2025 | +0.1971% | 872.403600 | 874.125200 | +1.721600 |
| 11/02/2025 | -0.2262% | 874.379100 | 872.403600 | -1.975500 |
Mostrando 301 -
400
de 1413 registros