Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
0.0377%
Máximo
2.3066%
Mínimo
-3.3407%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/09/2024 | +0.2794% | 816.460500 | 818.745000 | +2.284500 |
| 11/09/2024 | -0.4340% | 820.011400 | 816.460500 | -3.550900 |
| 10/09/2024 | +0.2771% | 817.742300 | 820.011400 | +2.269100 |
| 09/09/2024 | -0.5949% | 822.621700 | 817.742300 | -4.879400 |
| 06/09/2024 | +0.5006% | 818.514000 | 822.621700 | +4.107700 |
| 05/09/2024 | +0.7679% | 812.252400 | 818.514000 | +6.261600 |
| 04/09/2024 | +0.0321% | 811.992000 | 812.252400 | +0.260400 |
| 03/09/2024 | +1.0406% | 803.586400 | 811.992000 | +8.405600 |
| 02/09/2024 | -0.3176% | 806.142400 | 803.586400 | -2.556000 |
| 30/08/2024 | -0.0535% | 806.574000 | 806.142400 | -0.431600 |
| 29/08/2024 | +0.5663% | 802.019400 | 806.574000 | +4.554600 |
| 28/08/2024 | +0.4820% | 798.163200 | 802.019400 | +3.856200 |
| 27/08/2024 | -0.1576% | 799.422400 | 798.163200 | -1.259200 |
| 26/08/2024 | +0.1824% | 797.965600 | 799.422400 | +1.456800 |
| 23/08/2024 | -1.9316% | 813.528900 | 797.965600 | -15.563300 |
| 22/08/2024 | +0.8609% | 806.555300 | 813.528900 | +6.973600 |
| 21/08/2024 | -0.7364% | 812.516600 | 806.555300 | -5.961300 |
| 20/08/2024 | -0.7823% | 818.897600 | 812.516600 | -6.381000 |
| 19/08/2024 | -0.2199% | 820.700600 | 818.897600 | -1.803000 |
| 16/08/2024 | +2.1446% | 803.287200 | 820.700600 | +17.413400 |
| 14/08/2024 | +0.5399% | 798.961900 | 803.287200 | +4.325300 |
| 13/08/2024 | +0.4071% | 795.715900 | 798.961900 | +3.246000 |
| 12/08/2024 | +0.5023% | 791.729000 | 795.715900 | +3.986900 |
| 09/08/2024 | +0.8527% | 785.006600 | 791.729000 | +6.722400 |
| 08/08/2024 | -1.4616% | 796.564200 | 785.006600 | -11.557600 |
| 07/08/2024 | +1.9240% | 781.385100 | 796.564200 | +15.179100 |
| 06/08/2024 | -0.0196% | 781.538600 | 781.385100 | -0.153500 |
| 05/08/2024 | -3.0292% | 805.575300 | 781.538600 | -24.036700 |
| 02/08/2024 | -1.3010% | 816.124000 | 805.575300 | -10.548700 |
| 01/08/2024 | -0.6449% | 821.404400 | 816.124000 | -5.280400 |
| 31/07/2024 | -0.6738% | 826.957800 | 821.404400 | -5.553400 |
| 30/07/2024 | -0.8099% | 833.682800 | 826.957800 | -6.725000 |
| 29/07/2024 | +1.1295% | 824.319500 | 833.682800 | +9.363300 |
| 26/07/2024 | +0.2451% | 822.301300 | 824.319500 | +2.018200 |
| 25/07/2024 | -1.3665% | 833.615400 | 822.301300 | -11.314100 |
| 24/07/2024 | -0.1800% | 835.117300 | 833.615400 | -1.501900 |
| 23/07/2024 | -0.3629% | 838.153200 | 835.117300 | -3.035900 |
| 22/07/2024 | +0.1609% | 836.805600 | 838.153200 | +1.347600 |
| 19/07/2024 | -0.8719% | 844.133600 | 836.805600 | -7.328000 |
| 18/07/2024 | +1.8134% | 828.964000 | 844.133600 | +15.169600 |
| 17/07/2024 | +0.5151% | 824.705200 | 828.964000 | +4.258800 |
| 15/07/2024 | -0.0907% | 825.453200 | 824.705200 | -0.748000 |
| 12/07/2024 | -0.2457% | 827.483800 | 825.453200 | -2.030600 |
| 11/07/2024 | -0.0258% | 827.697700 | 827.483800 | -0.213900 |
| 10/07/2024 | -1.2848% | 838.400900 | 827.697700 | -10.703200 |
| 09/07/2024 | +0.1006% | 837.558300 | 838.400900 | +0.842600 |
| 08/07/2024 | +0.9334% | 829.777300 | 837.558300 | +7.781000 |
| 05/07/2024 | -0.2777% | 832.085000 | 829.777300 | -2.307700 |
| 04/07/2024 | +0.8189% | 825.298800 | 832.085000 | +6.786200 |
| 03/07/2024 | +0.4485% | 821.605300 | 825.298800 | +3.693500 |
| 02/07/2024 | -0.5496% | 826.133200 | 821.605300 | -4.527900 |
| 01/07/2024 | -0.3815% | 829.291000 | 826.133200 | -3.157800 |
| 28/06/2024 | -0.8966% | 836.759700 | 829.291000 | -7.468700 |
| 27/06/2024 | +0.1613% | 835.411500 | 836.759700 | +1.348200 |
| 26/06/2024 | +1.1521% | 825.841600 | 835.411500 | +9.569900 |
| 25/06/2024 | +0.3531% | 822.930600 | 825.841600 | +2.911000 |
| 24/06/2024 | -0.2194% | 824.737800 | 822.930600 | -1.807200 |
| 21/06/2024 | +0.8604% | 817.672300 | 824.737800 | +7.065500 |
| 19/06/2024 | +0.6339% | 812.505800 | 817.672300 | +5.166500 |
| 18/06/2024 | +0.5472% | 808.071800 | 812.505800 | +4.434000 |
| 17/06/2024 | +0.9499% | 800.431900 | 808.071800 | +7.639900 |
| 14/06/2024 | +0.6650% | 795.126900 | 800.431900 | +5.305000 |
| 13/06/2024 | +1.2439% | 785.297700 | 795.126900 | +9.829200 |
| 12/06/2024 | -0.5535% | 789.656200 | 785.297700 | -4.358500 |
| 11/06/2024 | -0.7746% | 795.796400 | 789.656200 | -6.140200 |
| 10/06/2024 | +0.5549% | 791.392500 | 795.796400 | +4.403900 |
| 07/06/2024 | +0.4288% | 788.006100 | 791.392500 | +3.386400 |
| 06/06/2024 | +1.5626% | 775.788600 | 788.006100 | +12.217500 |
| 05/06/2024 | +0.1216% | 774.845900 | 775.788600 | +0.942700 |
| 04/06/2024 | -0.2274% | 776.609600 | 774.845900 | -1.763700 |
| 03/06/2024 | +0.7486% | 770.817300 | 776.609600 | +5.792300 |
| 31/05/2024 | -1.1819% | 779.981800 | 770.817300 | -9.164500 |
| 30/05/2024 | -0.2862% | 782.217100 | 779.981800 | -2.235300 |
| 29/05/2024 | -1.0640% | 790.584200 | 782.217100 | -8.367100 |
| 28/05/2024 | -0.3254% | 793.161300 | 790.584200 | -2.577100 |
| 27/05/2024 | +0.2918% | 790.850300 | 793.161300 | +2.311000 |
| 24/05/2024 | -1.1402% | 799.919000 | 790.850300 | -9.068700 |
| 23/05/2024 | +0.1468% | 798.745200 | 799.919000 | +1.173800 |
| 22/05/2024 | +0.7288% | 792.945100 | 798.745200 | +5.800100 |
| 20/05/2024 | -0.9602% | 800.595700 | 792.945100 | -7.650600 |
| 17/05/2024 | +0.0453% | 800.233400 | 800.595700 | +0.362300 |
| 16/05/2024 | +1.1272% | 791.264100 | 800.233400 | +8.969300 |
| 15/05/2024 | -0.8146% | 797.736200 | 791.264100 | -6.472100 |
| 14/05/2024 | -0.1351% | 798.814600 | 797.736200 | -1.078400 |
| 13/05/2024 | +0.8068% | 792.396000 | 798.814600 | +6.418600 |
| 10/05/2024 | -0.2659% | 794.506000 | 792.396000 | -2.110000 |
| 09/05/2024 | -0.5758% | 799.093700 | 794.506000 | -4.587700 |
| 08/05/2024 | -0.1814% | 800.544400 | 799.093700 | -1.450700 |
| 07/05/2024 | +0.5292% | 796.319000 | 800.544400 | +4.225400 |
| 06/05/2024 | +0.0644% | 795.806700 | 796.319000 | +0.512300 |
| 03/05/2024 | -0.3881% | 798.901100 | 795.806700 | -3.094400 |
| 02/05/2024 | +0.0661% | 798.373300 | 798.901100 | +0.527800 |
| 30/04/2024 | +1.0596% | 789.958200 | 798.373300 | +8.415100 |
| 29/04/2024 | +0.4882% | 786.111300 | 789.958200 | +3.846900 |
| 26/04/2024 | +1.5051% | 774.368000 | 786.111300 | +11.743300 |
| 25/04/2024 | -1.8448% | 788.785800 | 774.368000 | -14.417800 |
| 24/04/2024 | +2.3066% | 770.799600 | 788.785800 | +17.986200 |
| 23/04/2024 | +0.5300% | 766.725000 | 770.799600 | +4.074600 |
| 22/04/2024 | +0.5504% | 762.516800 | 766.725000 | +4.208200 |
| 19/04/2024 | -3.3407% | 788.420400 | 762.516800 | -25.903600 |
Mostrando 501 -
600
de 1413 registros