Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
0.0408%
Máximo
2.7410%
Mínimo
-3.3307%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/11/2023 | -0.5435% | 691.320400 | 687.573200 | -3.747200 |
| 23/11/2023 | -0.0889% | 691.935200 | 691.320400 | -0.614800 |
| 22/11/2023 | +0.0400% | 691.658800 | 691.935200 | +0.276400 |
| 21/11/2023 | -0.0706% | 692.147200 | 691.658800 | -0.488400 |
| 20/11/2023 | +0.2206% | 690.621700 | 692.147200 | +1.525500 |
| 17/11/2023 | -0.2404% | 692.283700 | 690.621700 | -1.662000 |
| 16/11/2023 | -1.6750% | 703.977100 | 692.283700 | -11.693400 |
| 15/11/2023 | +0.7674% | 698.595700 | 703.977100 | +5.381400 |
| 14/11/2023 | -0.6526% | 703.169900 | 698.595700 | -4.574200 |
| 13/11/2023 | +0.6751% | 698.438800 | 703.169900 | +4.731100 |
| 10/11/2023 | +0.6969% | 693.588000 | 698.438800 | +4.850800 |
| 09/11/2023 | +0.6642% | 688.996700 | 693.588000 | +4.591300 |
| 08/11/2023 | +0.9477% | 682.497900 | 688.996700 | +6.498800 |
| 07/11/2023 | +0.1149% | 681.714200 | 682.497900 | +0.783700 |
| 06/11/2023 | +1.5128% | 671.478600 | 681.714200 | +10.235600 |
| 03/11/2023 | +1.8314% | 659.292900 | 671.478600 | +12.185700 |
| 02/11/2023 | +0.8011% | 654.032100 | 659.292900 | +5.260800 |
| 31/10/2023 | -2.4519% | 670.266400 | 654.032100 | -16.234300 |
| 30/10/2023 | -0.0522% | 670.616300 | 670.266400 | -0.349900 |
| 26/10/2023 | -0.8202% | 676.139600 | 670.616300 | -5.523300 |
| 25/10/2023 | -1.2182% | 684.426900 | 676.139600 | -8.287300 |
| 24/10/2023 | -1.0957% | 691.967500 | 684.426900 | -7.540600 |
| 23/10/2023 | -0.4384% | 695.007800 | 691.967500 | -3.040300 |
| 20/10/2023 | -0.3802% | 697.655000 | 695.007800 | -2.647200 |
| 19/10/2023 | -1.0600% | 705.089700 | 697.655000 | -7.434700 |
| 18/10/2023 | -1.6750% | 716.999600 | 705.089700 | -11.909900 |
| 17/10/2023 | +0.6452% | 712.388700 | 716.999600 | +4.610900 |
| 16/10/2023 | -0.8790% | 718.678000 | 712.388700 | -6.289300 |
| 13/10/2023 | -0.3736% | 721.368300 | 718.678000 | -2.690300 |
| 12/10/2023 | +1.5594% | 710.206400 | 721.368300 | +11.161900 |
| 11/10/2023 | +1.3395% | 700.756900 | 710.206400 | +9.449500 |
| 10/10/2023 | +1.9862% | 686.976000 | 700.756900 | +13.780900 |
| 06/10/2023 | +0.4794% | 683.690800 | 686.976000 | +3.285200 |
| 05/10/2023 | +0.4120% | 680.879500 | 683.690800 | +2.811300 |
| 04/10/2023 | -1.4701% | 690.963100 | 680.879500 | -10.083600 |
| 03/10/2023 | +1.7392% | 679.049900 | 690.963100 | +11.913200 |
| 02/10/2023 | +0.7291% | 674.116700 | 679.049900 | +4.933200 |
| 29/09/2023 | -1.2381% | 682.514800 | 674.116700 | -8.398100 |
| 28/09/2023 | -0.4861% | 685.840600 | 682.514800 | -3.325800 |
| 27/09/2023 | +0.1178% | 685.033000 | 685.840600 | +0.807600 |
| 26/09/2023 | -0.3356% | 687.335900 | 685.033000 | -2.302900 |
| 25/09/2023 | +0.4153% | 684.487200 | 687.335900 | +2.848700 |
| 22/09/2023 | +0.4891% | 681.147700 | 684.487200 | +3.339500 |
| 21/09/2023 | -1.1306% | 688.892500 | 681.147700 | -7.744800 |
| 20/09/2023 | -2.3840% | 705.513300 | 688.892500 | -16.620800 |
| 15/09/2023 | +0.3138% | 703.303000 | 705.513300 | +2.210300 |
| 14/09/2023 | +0.2246% | 701.725200 | 703.303000 | +1.577800 |
| 13/09/2023 | -1.2186% | 710.328600 | 701.725200 | -8.603400 |
| 12/09/2023 | +0.8165% | 704.552700 | 710.328600 | +5.775900 |
| 11/09/2023 | -0.0681% | 705.032600 | 704.552700 | -0.479900 |
| 08/09/2023 | +1.4918% | 694.593300 | 705.032600 | +10.439300 |
| 07/09/2023 | -0.3983% | 697.365500 | 694.593300 | -2.772200 |
| 06/09/2023 | -0.0484% | 697.703400 | 697.365500 | -0.337900 |
| 05/09/2023 | +0.7942% | 692.184400 | 697.703400 | +5.519000 |
| 04/09/2023 | +1.6220% | 681.048000 | 692.184400 | +11.136400 |
| 01/09/2023 | -0.0850% | 681.626900 | 681.048000 | -0.578900 |
| 31/08/2023 | -0.8114% | 687.180100 | 681.626900 | -5.553200 |
| 30/08/2023 | -0.1369% | 688.121800 | 687.180100 | -0.941700 |
| 29/08/2023 | +2.0951% | 673.854800 | 688.121800 | +14.267000 |
| 28/08/2023 | +1.4888% | 663.896500 | 673.854800 | +9.958300 |
| 25/08/2023 | -3.3307% | 686.381000 | 663.896500 | -22.484500 |
| 24/08/2023 | +0.8228% | 680.756300 | 686.381000 | +5.624700 |
| 23/08/2023 | -0.5933% | 684.807500 | 680.756300 | -4.051200 |
| 22/08/2023 | +0.3937% | 682.116500 | 684.807500 | +2.691000 |
| 21/08/2023 | -0.5181% | 685.659800 | 682.116500 | -3.543300 |
| 18/08/2023 | -0.8352% | 691.410300 | 685.659800 | -5.750500 |
| 17/08/2023 | +0.3926% | 688.701400 | 691.410300 | +2.708900 |
| 16/08/2023 | -1.6036% | 699.834500 | 688.701400 | -11.133100 |
| 14/08/2023 | -0.8869% | 706.068700 | 699.834500 | -6.234200 |
| 11/08/2023 | -1.0763% | 713.708900 | 706.068700 | -7.640200 |
| 10/08/2023 | -0.4332% | 716.807500 | 713.708900 | -3.098600 |
| 09/08/2023 | +0.2221% | 715.217100 | 716.807500 | +1.590400 |
| 08/08/2023 | -0.4453% | 718.409400 | 715.217100 | -3.192300 |
| 07/08/2023 | +1.1863% | 709.937600 | 718.409400 | +8.471800 |
| 04/08/2023 | -0.6238% | 714.380200 | 709.937600 | -4.442600 |
| 03/08/2023 | +0.2161% | 712.838000 | 714.380200 | +1.542200 |
| 02/08/2023 | -1.2547% | 721.838100 | 712.838000 | -9.000100 |
| 01/08/2023 | -0.4428% | 725.041500 | 721.838100 | -3.203400 |
| 31/07/2023 | +2.0799% | 710.117200 | 725.041500 | +14.924300 |
| 28/07/2023 | +0.5102% | 706.503100 | 710.117200 | +3.614100 |
| 27/07/2023 | +0.7135% | 701.480100 | 706.503100 | +5.023000 |
| 26/07/2023 | -0.8694% | 707.605400 | 701.480100 | -6.125300 |
| 25/07/2023 | +2.7410% | 688.473100 | 707.605400 | +19.132300 |
| 24/07/2023 | +0.0919% | 687.840900 | 688.473100 | +0.632200 |
| 21/07/2023 | +1.1072% | 680.267000 | 687.840900 | +7.573900 |
| 20/07/2023 | -0.8004% | 685.733600 | 680.267000 | -5.466600 |
| 19/07/2023 | -0.8796% | 691.792100 | 685.733600 | -6.058500 |
| 18/07/2023 | -1.1436% | 699.748900 | 691.792100 | -7.956800 |
| 17/07/2023 | +0.6921% | 694.922900 | 699.748900 | +4.826000 |
| 14/07/2023 | +1.0953% | 687.352800 | 694.922900 | +7.570100 |
| 13/07/2023 | +1.6473% | 676.122900 | 687.352800 | +11.229900 |
| 12/07/2023 | +0.4641% | 672.992600 | 676.122900 | +3.130300 |
| 11/07/2023 | +2.0373% | 659.420200 | 672.992600 | +13.572400 |
| 10/07/2023 | +0.6185% | 655.354200 | 659.420200 | +4.066000 |
| 07/07/2023 | -0.4963% | 658.615000 | 655.354200 | -3.260800 |
| 06/07/2023 | -0.8454% | 664.206600 | 658.615000 | -5.591600 |
| 05/07/2023 | -0.5293% | 667.731600 | 664.206600 | -3.525000 |
| 04/07/2023 | +0.2829% | 665.845000 | 667.731600 | +1.886600 |
| 03/07/2023 | +1.0181% | 659.100200 | 665.845000 | +6.744800 |
| 30/06/2023 | -0.1506% | 660.093300 | 659.100200 | -0.993100 |
Mostrando 701 -
800
de 1413 registros