Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
0.0657%
Máximo
2.3835%
Mínimo
-2.1810%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/02/2025 | -0.2787% | 876.819400 | 874.379100 | -2.440300 |
| 07/02/2025 | +0.2622% | 874.523000 | 876.819400 | +2.296400 |
| 06/02/2025 | +0.1146% | 873.521700 | 874.523000 | +1.001300 |
| 05/02/2025 | -0.3987% | 877.011500 | 873.521700 | -3.489800 |
| 04/02/2025 | +1.0894% | 867.509500 | 877.011500 | +9.502000 |
| 03/02/2025 | -0.9179% | 875.508700 | 867.509500 | -7.999200 |
| 31/01/2025 | -0.3902% | 878.931600 | 875.508700 | -3.422900 |
| 30/01/2025 | -0.3600% | 882.101200 | 878.931600 | -3.169600 |
| 29/01/2025 | -0.1445% | 883.376800 | 882.101200 | -1.275600 |
| 28/01/2025 | +0.8267% | 876.104000 | 883.376800 | +7.272800 |
| 27/01/2025 | +0.3411% | 873.120600 | 876.104000 | +2.983400 |
| 24/01/2025 | +0.0807% | 872.416300 | 873.120600 | +0.704300 |
| 23/01/2025 | -0.7241% | 878.756300 | 872.416300 | -6.340000 |
| 22/01/2025 | -0.7263% | 885.161800 | 878.756300 | -6.405500 |
| 21/01/2025 | -0.0262% | 885.393700 | 885.161800 | -0.231900 |
| 20/01/2025 | -0.1264% | 886.513700 | 885.393700 | -1.120000 |
| 17/01/2025 | +0.4035% | 882.943600 | 886.513700 | +3.570100 |
| 16/01/2025 | +2.3835% | 862.147700 | 882.943600 | +20.795900 |
| 15/01/2025 | +0.4111% | 858.611100 | 862.147700 | +3.536600 |
| 14/01/2025 | +0.0402% | 858.265900 | 858.611100 | +0.345200 |
| 13/01/2025 | -1.8694% | 874.461100 | 858.265900 | -16.195200 |
| 10/01/2025 | -0.1913% | 876.135300 | 874.461100 | -1.674200 |
| 09/01/2025 | -0.6735% | 882.056400 | 876.135300 | -5.921100 |
| 08/01/2025 | -0.9700% | 890.653900 | 882.056400 | -8.597500 |
| 07/01/2025 | -0.9901% | 899.516000 | 890.653900 | -8.862100 |
| 06/01/2025 | +0.6540% | 893.652400 | 899.516000 | +5.863600 |
| 03/01/2025 | +1.8755% | 877.048300 | 893.652400 | +16.604100 |
| 02/01/2025 | -0.7199% | 883.385000 | 877.048300 | -6.336700 |
| 31/12/2024 | +0.0006% | 883.379700 | 883.385000 | +0.005300 |
| 30/12/2024 | +0.1297% | 882.234500 | 883.379700 | +1.145200 |
| 27/12/2024 | -0.0642% | 882.801500 | 882.234500 | -0.567000 |
| 26/12/2024 | +0.2572% | 880.534000 | 882.801500 | +2.267500 |
| 24/12/2024 | -0.5139% | 885.071000 | 880.534000 | -4.537000 |
| 23/12/2024 | +0.9458% | 876.739500 | 885.071000 | +8.331500 |
| 20/12/2024 | -1.7014% | 891.783800 | 876.739500 | -15.044300 |
| 19/12/2024 | -0.1289% | 892.934200 | 891.783800 | -1.150400 |
| 18/12/2024 | -0.5009% | 897.418100 | 892.934200 | -4.483900 |
| 17/12/2024 | -0.4157% | 901.156100 | 897.418100 | -3.738000 |
| 16/12/2024 | +0.7549% | 894.378900 | 901.156100 | +6.777200 |
| 13/12/2024 | +0.4693% | 890.191400 | 894.378900 | +4.187500 |
| 12/12/2024 | +0.8547% | 882.615200 | 890.191400 | +7.576200 |
| 11/12/2024 | +0.1647% | 881.162900 | 882.615200 | +1.452300 |
| 10/12/2024 | +0.1999% | 879.403000 | 881.162900 | +1.759900 |
| 09/12/2024 | +0.2854% | 876.897000 | 879.403000 | +2.506000 |
| 06/12/2024 | +0.1569% | 875.522400 | 876.897000 | +1.374600 |
| 05/12/2024 | +0.4039% | 871.993300 | 875.522400 | +3.529100 |
| 04/12/2024 | +0.7595% | 865.395800 | 871.993300 | +6.597500 |
| 03/12/2024 | -0.1519% | 866.711600 | 865.395800 | -1.315800 |
| 02/12/2024 | +0.7360% | 860.355800 | 866.711600 | +6.355800 |
| 29/11/2024 | +0.0538% | 859.892900 | 860.355800 | +0.462900 |
| 28/11/2024 | -0.6086% | 865.142200 | 859.892900 | -5.249300 |
| 27/11/2024 | -0.2820% | 867.585700 | 865.142200 | -2.443500 |
| 26/11/2024 | -0.3073% | 870.255700 | 867.585700 | -2.670000 |
| 25/11/2024 | +0.0412% | 869.897500 | 870.255700 | +0.358200 |
| 22/11/2024 | +1.2655% | 858.958300 | 869.897500 | +10.939200 |
| 21/11/2024 | -0.5076% | 863.329700 | 858.958300 | -4.371400 |
| 20/11/2024 | -0.1155% | 864.327500 | 863.329700 | -0.997800 |
| 19/11/2024 | +0.4956% | 860.054900 | 864.327500 | +4.272600 |
| 18/11/2024 | +0.2871% | 857.588900 | 860.054900 | +2.466000 |
| 15/11/2024 | +0.3958% | 854.201400 | 857.588900 | +3.387500 |
| 14/11/2024 | -2.1810% | 873.036400 | 854.201400 | -18.835000 |
| 13/11/2024 | -1.1455% | 883.094400 | 873.036400 | -10.058000 |
| 12/11/2024 | -0.9828% | 891.816100 | 883.094400 | -8.721700 |
| 11/11/2024 | +1.2631% | 880.622100 | 891.816100 | +11.194000 |
| 08/11/2024 | +1.1759% | 870.327400 | 880.622100 | +10.294700 |
| 07/11/2024 | -1.3640% | 882.279700 | 870.327400 | -11.952300 |
| 06/11/2024 | +1.3825% | 870.166300 | 882.279700 | +12.113400 |
| 05/11/2024 | +0.0815% | 869.457200 | 870.166300 | +0.709100 |
| 04/11/2024 | +0.2158% | 867.582600 | 869.457200 | +1.874600 |
| 30/10/2024 | +0.6215% | 862.207500 | 867.582600 | +5.375100 |
| 29/10/2024 | +0.2864% | 859.741300 | 862.207500 | +2.466200 |
| 28/10/2024 | -0.4480% | 863.601400 | 859.741300 | -3.860100 |
| 25/10/2024 | +1.2460% | 852.907500 | 863.601400 | +10.693900 |
| 24/10/2024 | -1.5679% | 866.385500 | 852.907500 | -13.478000 |
| 23/10/2024 | +0.2678% | 864.068200 | 866.385500 | +2.317300 |
| 22/10/2024 | -1.5430% | 877.504500 | 864.068200 | -13.436300 |
| 21/10/2024 | +0.3109% | 874.780900 | 877.504500 | +2.723600 |
| 18/10/2024 | +2.0026% | 857.436400 | 874.780900 | +17.344500 |
| 17/10/2024 | -0.2287% | 859.400000 | 857.436400 | -1.963600 |
| 16/10/2024 | -0.4075% | 862.909100 | 859.400000 | -3.509100 |
| 15/10/2024 | +0.1588% | 861.540100 | 862.909100 | +1.369000 |
| 14/10/2024 | +0.3294% | 858.706900 | 861.540100 | +2.833200 |
| 11/10/2024 | -0.3063% | 861.341200 | 858.706900 | -2.634300 |
| 10/10/2024 | -0.1050% | 862.246100 | 861.341200 | -0.904900 |
| 09/10/2024 | -0.9636% | 870.595100 | 862.246100 | -8.349000 |
| 08/10/2024 | -0.0995% | 871.461800 | 870.595100 | -0.866700 |
| 07/10/2024 | +0.5679% | 866.527100 | 871.461800 | +4.934700 |
| 04/10/2024 | +0.7691% | 859.888300 | 866.527100 | +6.638800 |
| 03/10/2024 | +1.5808% | 846.401900 | 859.888300 | +13.486400 |
| 02/10/2024 | +1.0091% | 837.903900 | 846.401900 | +8.498000 |
| 01/10/2024 | +0.4962% | 833.756700 | 837.903900 | +4.147200 |
| 30/09/2024 | -0.5175% | 838.082400 | 833.756700 | -4.325700 |
| 27/09/2024 | -0.0645% | 838.623300 | 838.082400 | -0.540900 |
| 26/09/2024 | +0.2586% | 836.457800 | 838.623300 | +2.165500 |
| 25/09/2024 | +0.6739% | 830.839900 | 836.457800 | +5.617900 |
| 24/09/2024 | -0.1464% | 832.057500 | 830.839900 | -1.217600 |
| 23/09/2024 | +1.7788% | 817.388000 | 832.057500 | +14.669500 |
| 17/09/2024 | +0.5330% | 813.042800 | 817.388000 | +4.345200 |
| 16/09/2024 | -0.2191% | 814.826200 | 813.042800 | -1.783400 |
| 13/09/2024 | -0.4798% | 818.745000 | 814.826200 | -3.918800 |
Mostrando 401 -
500
de 1413 registros