Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: APVEstadísticas del Período
Promedio
-0.0533%
Máximo
3.8203%
Mínimo
-2.4091%
Total Días
100
Días +
42
Días -
58
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/06/2023 | -0.2470% | 661.725800 | 660.093300 | -1.632500 |
| 28/06/2023 | -0.0838% | 662.280600 | 661.725800 | -0.554800 |
| 27/06/2023 | -1.5279% | 672.477400 | 662.280600 | -10.196800 |
| 23/06/2023 | +0.3994% | 669.796700 | 672.477400 | +2.680700 |
| 22/06/2023 | -0.9606% | 676.261600 | 669.796700 | -6.464900 |
| 20/06/2023 | +0.4509% | 673.219200 | 676.261600 | +3.042400 |
| 19/06/2023 | -0.7035% | 677.972300 | 673.219200 | -4.753100 |
| 16/06/2023 | +0.5610% | 674.179600 | 677.972300 | +3.792700 |
| 15/06/2023 | +1.1286% | 666.613700 | 674.179600 | +7.565900 |
| 14/06/2023 | -0.6123% | 670.707800 | 666.613700 | -4.094100 |
| 13/06/2023 | +1.3713% | 661.573300 | 670.707800 | +9.134500 |
| 12/06/2023 | +3.8203% | 636.776000 | 661.573300 | +24.797300 |
| 09/06/2023 | -0.4538% | 639.672200 | 636.776000 | -2.896200 |
| 08/06/2023 | -1.2819% | 647.924700 | 639.672200 | -8.252500 |
| 07/06/2023 | +0.2316% | 646.425800 | 647.924700 | +1.498900 |
| 06/06/2023 | +0.0043% | 646.397900 | 646.425800 | +0.027900 |
| 05/06/2023 | -0.4213% | 649.126700 | 646.397900 | -2.728800 |
| 02/06/2023 | +2.0402% | 636.017600 | 649.126700 | +13.109100 |
| 01/06/2023 | -1.2622% | 644.096200 | 636.017600 | -8.078600 |
| 31/05/2023 | -0.7967% | 649.248200 | 644.096200 | -5.152000 |
| 30/05/2023 | +0.7975% | 644.091000 | 649.248200 | +5.157200 |
| 29/05/2023 | -0.2487% | 645.694600 | 644.091000 | -1.603600 |
| 26/05/2023 | -0.6281% | 649.762900 | 645.694600 | -4.068300 |
| 25/05/2023 | -0.0888% | 650.339900 | 649.762900 | -0.577000 |
| 24/05/2023 | +0.3579% | 648.016500 | 650.339900 | +2.323400 |
| 23/05/2023 | -0.1800% | 649.183800 | 648.016500 | -1.167300 |
| 22/05/2023 | +0.8331% | 643.798100 | 649.183800 | +5.385700 |
| 19/05/2023 | +0.8488% | 638.356800 | 643.798100 | +5.441300 |
| 18/05/2023 | -0.1535% | 639.337300 | 638.356800 | -0.980500 |
| 17/05/2023 | -0.2869% | 641.174000 | 639.337300 | -1.836700 |
| 16/05/2023 | +2.0114% | 628.406100 | 641.174000 | +12.767900 |
| 15/05/2023 | +0.6251% | 624.490000 | 628.406100 | +3.916100 |
| 12/05/2023 | -1.4081% | 633.345500 | 624.490000 | -8.855500 |
| 11/05/2023 | +0.8160% | 628.198400 | 633.345500 | +5.147100 |
| 10/05/2023 | -1.6146% | 638.423700 | 628.198400 | -10.225300 |
| 09/05/2023 | -0.1241% | 639.216700 | 638.423700 | -0.793000 |
| 08/05/2023 | +0.5886% | 635.465400 | 639.216700 | +3.751300 |
| 05/05/2023 | -1.0252% | 642.013700 | 635.465400 | -6.548300 |
| 04/05/2023 | -0.0910% | 642.598100 | 642.013700 | -0.584400 |
| 03/05/2023 | -0.7279% | 647.292700 | 642.598100 | -4.694600 |
| 02/05/2023 | +1.1050% | 640.179200 | 647.292700 | +7.113500 |
| 28/04/2023 | +0.5718% | 636.528900 | 640.179200 | +3.650300 |
| 27/04/2023 | -0.1554% | 637.518700 | 636.528900 | -0.989800 |
| 26/04/2023 | -0.5758% | 641.200200 | 637.518700 | -3.681500 |
| 25/04/2023 | -1.5203% | 651.023000 | 641.200200 | -9.822800 |
| 24/04/2023 | +1.8273% | 639.235000 | 651.023000 | +11.788000 |
| 21/04/2023 | -0.3016% | 641.166100 | 639.235000 | -1.931100 |
| 20/04/2023 | -0.9239% | 647.117500 | 641.166100 | -5.951400 |
| 19/04/2023 | -1.3252% | 655.750500 | 647.117500 | -8.633000 |
| 18/04/2023 | -1.2384% | 663.921600 | 655.750500 | -8.171100 |
| 17/04/2023 | +0.5634% | 660.191300 | 663.921600 | +3.730300 |
| 14/04/2023 | +0.6188% | 656.118600 | 660.191300 | +4.072700 |
| 13/04/2023 | -0.7479% | 661.044200 | 656.118600 | -4.925600 |
| 12/04/2023 | -1.5745% | 671.535000 | 661.044200 | -10.490800 |
| 11/04/2023 | -0.2645% | 673.313800 | 671.535000 | -1.778800 |
| 10/04/2023 | +0.8362% | 667.707200 | 673.313800 | +5.606600 |
| 06/04/2023 | -0.1209% | 668.514800 | 667.707200 | -0.807600 |
| 05/04/2023 | -0.0534% | 668.871900 | 668.514800 | -0.357100 |
| 04/04/2023 | +0.9040% | 662.852300 | 668.871900 | +6.019600 |
| 03/04/2023 | +0.9836% | 656.364200 | 662.852300 | +6.488100 |
| 31/03/2023 | +1.0948% | 649.217200 | 656.364200 | +7.147000 |
| 30/03/2023 | +0.5520% | 645.643300 | 649.217200 | +3.573900 |
| 29/03/2023 | +0.3295% | 643.519500 | 645.643300 | +2.123800 |
| 28/03/2023 | -0.5691% | 647.192500 | 643.519500 | -3.673000 |
| 27/03/2023 | -0.8677% | 652.832900 | 647.192500 | -5.640400 |
| 24/03/2023 | +0.2053% | 651.493700 | 652.832900 | +1.339200 |
| 23/03/2023 | +0.4229% | 648.744200 | 651.493700 | +2.749500 |
| 22/03/2023 | +0.7472% | 643.914900 | 648.744200 | +4.829300 |
| 21/03/2023 | +0.5968% | 640.083200 | 643.914900 | +3.831700 |
| 20/03/2023 | -1.7053% | 651.091900 | 640.083200 | -11.008700 |
| 17/03/2023 | +1.9386% | 638.591500 | 651.091900 | +12.500400 |
| 16/03/2023 | +0.0280% | 638.413000 | 638.591500 | +0.178500 |
| 15/03/2023 | +1.5816% | 628.395500 | 638.413000 | +10.017500 |
| 14/03/2023 | -1.2751% | 636.459700 | 628.395500 | -8.064200 |
| 13/03/2023 | +1.2241% | 628.716200 | 636.459700 | +7.743500 |
| 10/03/2023 | -2.4091% | 644.046600 | 628.716200 | -15.330400 |
| 09/03/2023 | -1.0270% | 650.694900 | 644.046600 | -6.648300 |
| 08/03/2023 | -0.8382% | 656.171700 | 650.694900 | -5.476800 |
| 07/03/2023 | -1.1696% | 663.891400 | 656.171700 | -7.719700 |
| 06/03/2023 | -0.1130% | 664.641800 | 663.891400 | -0.750400 |
| 03/03/2023 | -0.2553% | 666.340600 | 664.641800 | -1.698800 |
| 02/03/2023 | -0.8903% | 672.299800 | 666.340600 | -5.959200 |
| 01/03/2023 | -0.1768% | 673.489400 | 672.299800 | -1.189600 |
| 28/02/2023 | -0.3659% | 675.958300 | 673.489400 | -2.468900 |
| 27/02/2023 | +1.0379% | 668.978900 | 675.958300 | +6.979400 |
| 24/02/2023 | +0.3798% | 666.442700 | 668.978900 | +2.536200 |
| 23/02/2023 | +1.0148% | 659.713600 | 666.442700 | +6.729100 |
| 22/02/2023 | -1.2118% | 667.756500 | 659.713600 | -8.042900 |
| 21/02/2023 | -0.2073% | 669.141900 | 667.756500 | -1.385400 |
| 20/02/2023 | +0.6215% | 664.996400 | 669.141900 | +4.145500 |
| 17/02/2023 | -1.8594% | 677.476700 | 664.996400 | -12.480300 |
| 16/02/2023 | +0.8357% | 671.838600 | 677.476700 | +5.638100 |
| 15/02/2023 | -0.8809% | 677.783200 | 671.838600 | -5.944600 |
| 14/02/2023 | -0.0910% | 678.400100 | 677.783200 | -0.616900 |
| 13/02/2023 | -1.0039% | 685.245100 | 678.400100 | -6.845000 |
| 10/02/2023 | -0.9495% | 691.782500 | 685.245100 | -6.537400 |
| 09/02/2023 | +1.1850% | 683.633200 | 691.782500 | +8.149300 |
| 08/02/2023 | -0.0592% | 684.038200 | 683.633200 | -0.405000 |
| 07/02/2023 | -0.7818% | 689.406800 | 684.038200 | -5.368600 |
| 06/02/2023 | -0.9842% | 696.225300 | 689.406800 | -6.818500 |
Mostrando 801 -
900
de 1413 registros