Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: APV
Estadísticas del Período
Promedio
0.1369%
Máximo
2.2255%
Mínimo
-2.2632%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1413 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2024 -0.0450% 788.775600 788.420400 -0.355200
17/04/2024 -1.0914% 797.431300 788.775600 -8.655700
16/04/2024 -1.5338% 809.756500 797.431300 -12.325200
15/04/2024 +0.0124% 809.655700 809.756500 +0.100800
12/04/2024 -0.2835% 811.954500 809.655700 -2.298800
11/04/2024 +0.0143% 811.838300 811.954500 +0.116200
10/04/2024 +1.3429% 801.009100 811.838300 +10.829200
09/04/2024 -0.0523% 801.428300 801.009100 -0.419200
08/04/2024 -0.0685% 801.977200 801.428300 -0.548900
05/04/2024 +1.0516% 793.587500 801.977200 +8.389700
04/04/2024 -1.9029% 808.833200 793.587500 -15.245700
03/04/2024 -2.2632% 827.347700 808.833200 -18.514500
02/04/2024 +0.4233% 823.852900 827.347700 +3.494800
01/04/2024 +0.0774% 823.215700 823.852900 +0.637200
28/03/2024 +0.3532% 820.312900 823.215700 +2.902800
27/03/2024 -0.3165% 822.913400 820.312900 -2.600500
26/03/2024 +1.0882% 814.007300 822.913400 +8.906100
25/03/2024 -0.7450% 820.094700 814.007300 -6.087400
22/03/2024 +0.0834% 819.410900 820.094700 +0.683800
21/03/2024 +1.3734% 808.234400 819.410900 +11.176500
20/03/2024 +2.2255% 790.445700 808.234400 +17.788700
19/03/2024 +0.0720% 789.877100 790.445700 +0.568600
18/03/2024 +0.6570% 784.704700 789.877100 +5.172400
15/03/2024 -1.8301% 799.197800 784.704700 -14.493100
14/03/2024 -0.2285% 801.026200 799.197800 -1.828400
13/03/2024 -1.5343% 813.411500 801.026200 -12.385300
12/03/2024 +0.6663% 808.009500 813.411500 +5.402000
11/03/2024 +0.2450% 806.032200 808.009500 +1.977300
08/03/2024 -0.7481% 812.084500 806.032200 -6.052300
07/03/2024 +0.5579% 807.566300 812.084500 +4.518200
06/03/2024 +1.3369% 796.841600 807.566300 +10.724700
05/03/2024 -0.3806% 799.880100 796.841600 -3.038500
04/03/2024 +1.6611% 786.702800 799.880100 +13.177300
01/03/2024 -0.1072% 787.546300 786.702800 -0.843500
29/02/2024 -0.5874% 792.185800 787.546300 -4.639500
28/02/2024 -0.8824% 799.207200 792.185800 -7.021400
27/02/2024 -0.3144% 801.724200 799.207200 -2.517000
26/02/2024 +0.0264% 801.512900 801.724200 +0.211300
23/02/2024 +0.8362% 794.838900 801.512900 +6.674000
22/02/2024 +1.4296% 783.556900 794.838900 +11.282000
21/02/2024 +0.4770% 779.828200 783.556900 +3.728700
20/02/2024 +0.1736% 778.475400 779.828200 +1.352800
19/02/2024 -0.4159% 781.719500 778.475400 -3.244100
16/02/2024 +1.0476% 773.572900 781.719500 +8.146600
15/02/2024 +1.2967% 763.606400 773.572900 +9.966500
14/02/2024 -0.7989% 769.731500 763.606400 -6.125100
13/02/2024 -0.0626% 770.213500 769.731500 -0.482000
12/02/2024 +0.3295% 767.679600 770.213500 +2.533900
09/02/2024 +1.0436% 759.709900 767.679600 +7.969700
08/02/2024 +0.3522% 757.039200 759.709900 +2.670700
07/02/2024 +0.1136% 756.179400 757.039200 +0.859800
06/02/2024 +1.1458% 747.564200 756.179400 +8.615200
05/02/2024 +0.9119% 740.777900 747.564200 +6.786300
02/02/2024 +1.5601% 729.310700 740.777900 +11.467200
01/02/2024 +1.0536% 721.666800 729.310700 +7.643900
31/01/2024 -0.5277% 725.485100 721.666800 -3.818300
30/01/2024 -0.4115% 728.476500 725.485100 -2.991400
29/01/2024 +1.6897% 716.270800 728.476500 +12.205700
26/01/2024 +0.4026% 713.393000 716.270800 +2.877800
25/01/2024 +0.7402% 708.131900 713.393000 +5.261100
24/01/2024 +0.8547% 702.105100 708.131900 +6.026800
23/01/2024 +0.6433% 697.603000 702.105100 +4.502100
22/01/2024 -0.8748% 703.732500 697.603000 -6.129500
19/01/2024 +0.3112% 701.545800 703.732500 +2.186700
18/01/2024 -0.3318% 703.877500 701.545800 -2.331700
17/01/2024 -2.2225% 719.696100 703.877500 -15.818600
16/01/2024 -0.0093% 719.763100 719.696100 -0.067000
15/01/2024 +0.1952% 718.359700 719.763100 +1.403400
12/01/2024 -0.0929% 719.027700 718.359700 -0.668000
11/01/2024 -0.0800% 719.603000 719.027700 -0.575300
10/01/2024 -0.0213% 719.756100 719.603000 -0.153100
09/01/2024 +1.1393% 711.602300 719.756100 +8.153800
08/01/2024 +0.5522% 707.683500 711.602300 +3.918800
05/01/2024 +0.7890% 702.121900 707.683500 +5.561600
04/01/2024 -0.1700% 703.316400 702.121900 -1.194500
03/01/2024 -1.3752% 713.055200 703.316400 -9.738800
02/01/2024 -0.9577% 719.916700 713.055200 -6.861500
29/12/2023 -0.7561% 725.380600 719.916700 -5.463900
28/12/2023 +1.2250% 716.549200 725.380600 +8.831400
27/12/2023 +0.4971% 712.996100 716.549200 +3.553100
26/12/2023 +1.2318% 704.267500 712.996100 +8.728600
22/12/2023 +0.8515% 698.296300 704.267500 +5.971200
21/12/2023 +0.4514% 695.151200 698.296300 +3.145100
20/12/2023 +0.7658% 689.848100 695.151200 +5.303100
19/12/2023 -0.6077% 694.053300 689.848100 -4.205200
18/12/2023 -0.4408% 697.119200 694.053300 -3.065900
15/12/2023 +1.3281% 687.922000 697.119200 +9.197200
14/12/2023 +1.5340% 677.450000 687.922000 +10.472000
13/12/2023 -1.0027% 684.277300 677.450000 -6.827300
12/12/2023 +0.2575% 682.517600 684.277300 +1.759700
11/12/2023 +1.8499% 670.007500 682.517600 +12.510100
07/12/2023 -1.0616% 677.157900 670.007500 -7.150400
06/12/2023 +0.2654% 675.363200 677.157900 +1.794700
05/12/2023 +0.0353% 675.124600 675.363200 +0.238600
04/12/2023 +0.2344% 673.543900 675.124600 +1.580700
01/12/2023 -1.3268% 682.539900 673.543900 -8.996000
30/11/2023 -0.0763% 683.060900 682.539900 -0.521000
29/11/2023 -0.2489% 684.763400 683.060900 -1.702500
28/11/2023 +0.0543% 684.391500 684.763400 +0.371900
27/11/2023 -0.4638% 687.573200 684.391500 -3.181700
Mostrando 601 - 700 de 1413 registros
Volver al Detalle Ver Historial