Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
0.3048%
Máximo
4.7432%
Mínimo
-4.4778%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1321 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/06/2026 | +1.1337% | 1318.777600 | 1333.814300 | +15.036700 |
| 29/05/2026 | +0.5943% | 1310.963100 | 1318.777600 | +7.814500 |
| 28/05/2026 | +0.7578% | 1301.065800 | 1310.963100 | +9.897300 |
| 27/05/2026 | +0.0076% | 1300.966700 | 1301.065800 | +0.099100 |
| 26/05/2026 | +1.9617% | 1275.694600 | 1300.966700 | +25.272100 |
| 25/05/2026 | -0.6938% | 1284.576700 | 1275.694600 | -8.882100 |
| 22/05/2026 | +3.9739% | 1234.529500 | 1284.576700 | +50.047200 |
| 20/05/2026 | -0.9763% | 1246.641400 | 1234.529500 | -12.111900 |
| 19/05/2026 | -0.9452% | 1258.480600 | 1246.641400 | -11.839200 |
| 18/05/2026 | -0.9380% | 1270.341200 | 1258.480600 | -11.860600 |
| 15/05/2026 | -0.7394% | 1279.768600 | 1270.341200 | -9.427400 |
| 14/05/2026 | +0.2080% | 1277.109000 | 1279.768600 | +2.659600 |
| 13/05/2026 | -0.4771% | 1283.216100 | 1277.109000 | -6.107100 |
| 12/05/2026 | -1.1002% | 1297.412100 | 1283.216100 | -14.196000 |
| 11/05/2026 | +1.8662% | 1273.423900 | 1297.412100 | +23.988200 |
| 08/05/2026 | -1.2470% | 1289.403400 | 1273.423900 | -15.979500 |
| 07/05/2026 | +0.7773% | 1279.420000 | 1289.403400 | +9.983400 |
| 06/05/2026 | +2.7533% | 1244.674700 | 1279.420000 | +34.745300 |
| 05/05/2026 | -0.3197% | 1248.659800 | 1244.674700 | -3.985100 |
| 04/05/2026 | +4.7432% | 1190.816600 | 1248.659800 | +57.843200 |
| 30/04/2026 | -0.8170% | 1200.585300 | 1190.816600 | -9.768700 |
| 29/04/2026 | +0.6723% | 1192.540900 | 1200.585300 | +8.044400 |
| 28/04/2026 | -0.8880% | 1203.178100 | 1192.540900 | -10.637200 |
| 27/04/2026 | +1.0229% | 1190.933500 | 1203.178100 | +12.244600 |
| 24/04/2026 | +0.6922% | 1182.718000 | 1190.933500 | +8.215500 |
| 23/04/2026 | -0.4947% | 1188.583800 | 1182.718000 | -5.865800 |
| 22/04/2026 | -0.5486% | 1195.122100 | 1188.583800 | -6.538300 |
| 21/04/2026 | +2.2476% | 1168.560500 | 1195.122100 | +26.561600 |
| 20/04/2026 | +0.9950% | 1156.990700 | 1168.560500 | +11.569800 |
| 17/04/2026 | -1.1493% | 1173.717200 | 1160.305200 | -13.412000 |
| 16/04/2026 | +1.4353% | 1156.990700 | 1173.717200 | +16.726500 |
| 15/04/2026 | +1.8166% | 1136.162400 | 1156.990700 | +20.828300 |
| 14/04/2026 | +1.9319% | 1114.423700 | 1136.162400 | +21.738700 |
| 10/04/2026 | +1.5304% | 1097.498500 | 1114.423700 | +16.925200 |
| 09/04/2026 | +2.5352% | 1070.024200 | 1097.498500 | +27.474300 |
| 07/04/2026 | +3.5052% | 1033.167600 | 1070.024200 | +36.856600 |
| 06/04/2026 | -0.7881% | 1041.342400 | 1033.167600 | -8.174800 |
| 02/04/2026 | -1.6877% | 1059.066700 | 1041.342400 | -17.724300 |
| 01/04/2026 | +4.0684% | 1016.844200 | 1059.066700 | +42.222500 |
| 31/03/2026 | -2.0099% | 1037.488300 | 1016.844200 | -20.644100 |
| 30/03/2026 | -2.2638% | 1061.242600 | 1037.488300 | -23.754300 |
| 27/03/2026 | -0.7886% | 1069.644900 | 1061.242600 | -8.402300 |
| 26/03/2026 | -0.8155% | 1078.403900 | 1069.644900 | -8.759000 |
| 25/03/2026 | +2.5813% | 1050.923300 | 1078.403900 | +27.480600 |
| 24/03/2026 | +1.0633% | 1039.808500 | 1050.923300 | +11.114800 |
| 23/03/2026 | -3.6282% | 1078.227800 | 1039.808500 | -38.419300 |
| 20/03/2026 | -0.2935% | 1081.397500 | 1078.227800 | -3.169700 |
| 19/03/2026 | -2.7970% | 1112.070800 | 1081.397500 | -30.673300 |
| 18/03/2026 | +2.7476% | 1081.931300 | 1112.070800 | +30.139500 |
| 17/03/2026 | +0.7899% | 1073.419200 | 1081.931300 | +8.512100 |
| 16/03/2026 | +0.6226% | 1066.756400 | 1073.419200 | +6.662800 |
| 13/03/2026 | -0.8141% | 1075.475900 | 1066.756400 | -8.719500 |
| 12/03/2026 | +0.7841% | 1067.075900 | 1075.475900 | +8.400000 |
| 10/03/2026 | +2.3095% | 1042.714500 | 1067.075900 | +24.361400 |
| 09/03/2026 | -4.4778% | 1090.466600 | 1042.714500 | -47.752100 |
| 06/03/2026 | +0.6225% | 1083.699200 | 1090.466600 | +6.767400 |
| 05/03/2026 | +1.8421% | 1063.919300 | 1083.699200 | +19.779900 |
| 04/03/2026 | -1.1656% | 1076.392600 | 1063.919300 | -12.473300 |
| 03/03/2026 | -2.5984% | 1104.728500 | 1076.392600 | -28.335900 |
| 02/03/2026 | -0.3089% | 1108.146300 | 1104.728500 | -3.417800 |
| 27/02/2026 | +0.3971% | 1103.755100 | 1108.146300 | +4.391200 |
| 26/02/2026 | +1.0540% | 1092.182500 | 1103.755100 | +11.572600 |
| 25/02/2026 | +0.5568% | 1086.117600 | 1092.182500 | +6.064900 |
| 24/02/2026 | -0.2636% | 1088.984700 | 1086.117600 | -2.867100 |
| 23/02/2026 | +0.9521% | 1078.665800 | 1088.984700 | +10.318900 |
| 20/02/2026 | +0.5493% | 1072.757400 | 1078.665800 | +5.908400 |
| 19/02/2026 | +0.3693% | 1068.803400 | 1072.757400 | +3.954000 |
| 18/02/2026 | -0.5370% | 1074.557800 | 1068.803400 | -5.754400 |
| 17/02/2026 | +0.5016% | 1069.181700 | 1074.557800 | +5.376100 |
| 13/02/2026 | -0.3019% | 1072.414800 | 1069.181700 | -3.233100 |
| 12/02/2026 | +0.5700% | 1066.319900 | 1072.414800 | +6.094900 |
| 11/02/2026 | +0.8004% | 1057.818800 | 1066.319900 | +8.501100 |
| 10/02/2026 | +2.5661% | 1031.019200 | 1057.818800 | +26.799600 |
| 06/02/2026 | -1.3380% | 1044.907000 | 1031.019200 | -13.887800 |
| 05/02/2026 | -1.2067% | 1057.592300 | 1044.907000 | -12.685300 |
| 04/02/2026 | -0.4490% | 1062.351100 | 1057.592300 | -4.758800 |
| 03/02/2026 | -0.2992% | 1065.533900 | 1062.351100 | -3.182800 |
| 30/01/2026 | -0.6680% | 1072.675200 | 1065.533900 | -7.141300 |
| 29/01/2026 | -0.0284% | 1072.980100 | 1072.675200 | -0.304900 |
| 28/01/2026 | +1.9810% | 1051.933700 | 1072.980100 | +21.046400 |
| 27/01/2026 | +1.8328% | 1032.829000 | 1051.933700 | +19.104700 |
| 26/01/2026 | -0.1159% | 1034.026600 | 1032.829000 | -1.197600 |
| 23/01/2026 | +0.2944% | 1030.986800 | 1034.026600 | +3.039800 |
| 22/01/2026 | +0.2469% | 1028.444500 | 1030.986800 | +2.542300 |
| 21/01/2026 | -1.0722% | 1039.530700 | 1028.444500 | -11.086200 |
| 20/01/2026 | -1.0220% | 1050.209300 | 1039.530700 | -10.678600 |
| 19/01/2026 | -0.2275% | 1052.601200 | 1050.209300 | -2.391900 |
| 16/01/2026 | +0.7745% | 1044.480200 | 1052.601200 | +8.121000 |
| 15/01/2026 | +0.2805% | 1041.554900 | 1044.480200 | +2.925300 |
| 14/01/2026 | +0.0096% | 1041.455000 | 1041.554900 | +0.099900 |
| 13/01/2026 | -0.1211% | 1042.717000 | 1041.455000 | -1.262000 |
| 12/01/2026 | -0.0387% | 1043.121100 | 1042.717000 | -0.404100 |
| 09/01/2026 | +2.3545% | 1018.847900 | 1043.121100 | +24.273200 |
| 31/12/2025 | -0.0229% | 1019.081600 | 1018.847900 | -0.233700 |
| 29/12/2025 | +3.1080% | 987.895900 | 1019.081600 | +31.185700 |
| 26/12/2025 | -0.2232% | 990.103400 | 987.895900 | -2.207500 |
| 23/12/2025 | +0.0055% | 990.048900 | 990.103400 | +0.054500 |
| 22/12/2025 | +0.7397% | 982.752200 | 990.048900 | +7.296700 |
| 19/12/2025 | +0.0649% | 982.114400 | 982.752200 | +0.637800 |
| 18/12/2025 | -0.4103% | 986.152400 | 982.114400 | -4.038000 |
Mostrando 1 -
100
de 1321 registros