Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.2317%
Máximo
4.7432%
Mínimo
-4.7143%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1351 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1351 registros