Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
0.1141%
Máximo
7.6406%
Mínimo
-5.4837%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -0.0730% | 1397.577000 | 1396.556900 | -1.020100 |
| 13/10/2026 | -2.2029% | 1428.705200 | 1397.577000 | -31.128200 |
| 09/10/2026 | -0.3077% | 1433.108200 | 1428.705200 | -4.403000 |
| 08/10/2026 | -1.6162% | 1456.458600 | 1433.108200 | -23.350400 |
| 07/10/2026 | -0.1611% | 1458.806800 | 1456.458600 | -2.348200 |
| 06/10/2026 | -0.7704% | 1470.088500 | 1458.806800 | -11.281700 |
| 05/10/2026 | +1.3916% | 1449.773000 | 1470.088500 | +20.315500 |
| 02/10/2026 | -0.0116% | 1449.941400 | 1449.773000 | -0.168400 |
| 01/10/2026 | +1.4875% | 1428.533600 | 1449.941400 | +21.407800 |
| 30/09/2026 | +0.1570% | 1426.292600 | 1428.533600 | +2.241000 |
| 29/09/2026 | -0.0024% | 1426.327200 | 1426.292600 | -0.034600 |
| 28/09/2026 | -1.3147% | 1445.203300 | 1426.327200 | -18.876100 |
| 25/09/2026 | -0.1622% | 1447.550000 | 1445.203300 | -2.346700 |
| 24/09/2026 | -0.4747% | 1454.437900 | 1447.550000 | -6.887900 |
| 23/09/2026 | +1.4067% | 1434.120900 | 1454.437900 | +20.317000 |
| 22/09/2026 | +0.7523% | 1423.372500 | 1434.120900 | +10.748400 |
| 21/09/2026 | +3.4218% | 1375.491000 | 1423.372500 | +47.881500 |
| 17/09/2026 | +0.2892% | 1371.519400 | 1375.491000 | +3.971600 |
| 16/09/2026 | +0.6508% | 1362.622400 | 1371.519400 | +8.897000 |
| 15/09/2026 | -1.3757% | 1381.498200 | 1362.622400 | -18.875800 |
| 14/09/2026 | -0.1626% | 1383.745700 | 1381.498200 | -2.247500 |
| 11/09/2026 | -1.2482% | 1401.125900 | 1383.745700 | -17.380200 |
| 10/09/2026 | +0.3377% | 1396.401700 | 1401.125900 | +4.724200 |
| 09/09/2026 | -0.3399% | 1401.155800 | 1396.401700 | -4.754100 |
| 08/09/2026 | -0.7821% | 1412.157800 | 1401.155800 | -11.002000 |
| 07/09/2026 | +2.7607% | 1373.706100 | 1412.157800 | +38.451700 |
| 04/09/2026 | +1.1932% | 1357.412000 | 1373.706100 | +16.294100 |
| 03/09/2026 | +0.4070% | 1351.899000 | 1357.412000 | +5.513000 |
| 02/09/2026 | -1.6363% | 1374.202400 | 1351.899000 | -22.303400 |
| 01/09/2026 | +1.1995% | 1357.817100 | 1374.202400 | +16.385300 |
| 31/08/2026 | -0.2892% | 1361.749600 | 1357.817100 | -3.932500 |
| 28/08/2026 | -0.1122% | 1363.277800 | 1361.749600 | -1.528200 |
| 27/08/2026 | +1.2039% | 1346.964100 | 1363.277800 | +16.313700 |
| 26/08/2026 | +2.0863% | 1319.153600 | 1346.964100 | +27.810500 |
| 25/08/2026 | +0.2185% | 1316.274200 | 1319.153600 | +2.879400 |
| 24/08/2026 | -2.2815% | 1346.649700 | 1316.274200 | -30.375500 |
| 21/08/2026 | +0.7454% | 1336.648900 | 1346.649700 | +10.000800 |
| 20/08/2026 | +2.5170% | 1303.425000 | 1336.648900 | +33.223900 |
| 19/08/2026 | -2.5381% | 1336.930100 | 1303.425000 | -33.505100 |
| 18/08/2026 | -0.3850% | 1342.086800 | 1336.930100 | -5.156700 |
| 17/08/2026 | +0.2234% | 1339.092000 | 1342.086800 | +2.994800 |
| 14/08/2026 | +0.4871% | 1332.585600 | 1339.092000 | +6.506400 |
| 13/08/2026 | +1.2539% | 1315.981000 | 1332.585600 | +16.604600 |
| 12/08/2026 | +1.2371% | 1299.801600 | 1315.981000 | +16.179400 |
| 11/08/2026 | +0.0483% | 1299.173800 | 1299.801600 | +0.627800 |
| 10/08/2026 | +1.2231% | 1283.380700 | 1299.173800 | +15.793100 |
| 07/08/2026 | -0.7057% | 1292.469100 | 1283.380700 | -9.088400 |
| 06/08/2026 | -1.8138% | 1316.126100 | 1292.469100 | -23.657000 |
| 05/08/2026 | +1.8443% | 1292.075200 | 1316.126100 | +24.050900 |
| 04/08/2026 | -0.3278% | 1296.318200 | 1292.075200 | -4.243000 |
| 03/08/2026 | -0.7056% | 1305.496800 | 1296.318200 | -9.178600 |
| 31/07/2026 | +7.6406% | 1209.464200 | 1305.496800 | +96.032600 |
| 30/07/2026 | -1.2379% | 1224.529200 | 1209.464200 | -15.065000 |
| 29/07/2026 | -1.9201% | 1248.268900 | 1224.529200 | -23.739700 |
| 28/07/2026 | -5.4837% | 1318.631400 | 1248.268900 | -70.362500 |
| 27/07/2026 | +1.1838% | 1303.112900 | 1318.631400 | +15.518500 |
| 24/07/2026 | -3.4375% | 1348.686800 | 1303.112900 | -45.573900 |
| 23/07/2026 | +1.6857% | 1326.142700 | 1348.686800 | +22.544100 |
| 22/07/2026 | +0.4517% | 1320.166000 | 1326.142700 | +5.976700 |
| 21/07/2026 | +3.0771% | 1280.161300 | 1320.166000 | +40.004700 |
| 20/07/2026 | -0.1678% | 1282.311300 | 1280.161300 | -2.150000 |
| 17/07/2026 | -4.9586% | 1347.499100 | 1282.311300 | -65.187800 |
| 15/07/2026 | +3.1441% | 1305.791400 | 1347.499100 | +41.707700 |
| 14/07/2026 | -0.4152% | 1311.224900 | 1305.791400 | -5.433500 |
| 13/07/2026 | -2.8595% | 1349.260200 | 1311.224900 | -38.035300 |
| 10/07/2026 | +0.3636% | 1344.363000 | 1349.260200 | +4.897200 |
| 09/07/2026 | +0.3499% | 1339.666800 | 1344.363000 | +4.696200 |
| 08/07/2026 | -0.5251% | 1346.719800 | 1339.666800 | -7.053000 |
| 07/07/2026 | -1.8400% | 1371.729500 | 1346.719800 | -25.009700 |
| 06/07/2026 | +0.0870% | 1370.536000 | 1371.729500 | +1.193500 |
| 03/07/2026 | +1.7999% | 1346.088200 | 1370.536000 | +24.447800 |
| 02/07/2026 | -3.3777% | 1392.331900 | 1346.088200 | -46.243700 |
| 01/07/2026 | +0.8918% | 1379.969700 | 1392.331900 | +12.362200 |
| 30/06/2026 | +1.9659% | 1353.105600 | 1379.969700 | +26.864100 |
| 26/06/2026 | -2.2143% | 1383.401300 | 1353.105600 | -30.295700 |
| 25/06/2026 | +1.4814% | 1363.059200 | 1383.401300 | +20.342100 |
| 24/06/2026 | -3.8375% | 1416.383900 | 1363.059200 | -53.324700 |
| 23/06/2026 | +1.1031% | 1400.845600 | 1416.383900 | +15.538300 |
| 22/06/2026 | +2.1316% | 1371.301000 | 1400.845600 | +29.544600 |
| 19/06/2026 | +0.3882% | 1365.987900 | 1371.301000 | +5.313100 |
| 18/06/2026 | +2.4628% | 1332.757700 | 1365.987900 | +33.230200 |
| 17/06/2026 | +0.6053% | 1324.714800 | 1332.757700 | +8.042900 |
| 16/06/2026 | +0.2004% | 1322.063000 | 1324.714800 | +2.651800 |
| 15/06/2026 | +1.9155% | 1296.979800 | 1322.063000 | +25.083200 |
| 12/06/2026 | +2.3929% | 1266.313300 | 1296.979800 | +30.666500 |
| 11/06/2026 | -4.7143% | 1327.440100 | 1266.313300 | -61.126800 |
| 09/06/2026 | +3.7361% | 1279.409200 | 1328.113000 | +48.703800 |
| 08/06/2026 | -3.1536% | 1320.399600 | 1279.409200 | -40.990400 |
| 05/06/2026 | -1.0591% | 1334.458300 | 1320.399600 | -14.058700 |
| 04/06/2026 | -1.0869% | 1349.041000 | 1334.458300 | -14.582700 |
| 03/06/2026 | +0.6639% | 1340.114800 | 1349.041000 | +8.926200 |
| 02/06/2026 | +0.4713% | 1333.814300 | 1340.114800 | +6.300500 |
| 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 |
Mostrando 1 -
100
de 1413 registros