Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
-0.0083%
Máximo
2.5503%
Mínimo
-3.1228%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1321 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/12/2021 | -1.3283% | 967.876400 | 955.105000 | -12.771400 |
| 03/12/2021 | -1.0385% | 977.980300 | 967.876400 | -10.103900 |
| 02/12/2021 | +1.1362% | 966.931800 | 977.980300 | +11.048500 |
| 01/12/2021 | -0.1953% | 968.822400 | 966.931800 | -1.890600 |
| 30/11/2021 | -0.2571% | 971.316300 | 968.822400 | -2.493900 |
| 29/11/2021 | +0.6762% | 964.770500 | 971.316300 | +6.545800 |
| 26/11/2021 | -1.3773% | 978.150700 | 964.770500 | -13.380200 |
| 25/11/2021 | +1.0919% | 967.528400 | 978.150700 | +10.622300 |
| 24/11/2021 | -0.4105% | 971.507800 | 967.528400 | -3.979400 |
| 23/11/2021 | -2.3570% | 994.678000 | 971.507800 | -23.170200 |
| 22/11/2021 | -2.9641% | 1024.602200 | 994.678000 | -29.924200 |
| 19/11/2021 | -0.8312% | 1033.154600 | 1024.602200 | -8.552400 |
| 18/11/2021 | +0.8609% | 1024.298500 | 1033.154600 | +8.856100 |
| 17/11/2021 | +1.1910% | 1012.171500 | 1024.298500 | +12.127000 |
| 16/11/2021 | +0.8000% | 1004.106700 | 1012.171500 | +8.064800 |
| 15/11/2021 | +1.0355% | 993.762400 | 1004.106700 | +10.344300 |
| 12/11/2021 | +1.1888% | 982.018800 | 993.762400 | +11.743600 |
| 11/11/2021 | -0.2156% | 984.138400 | 982.018800 | -2.119600 |
| 10/11/2021 | -0.4964% | 989.036300 | 984.138400 | -4.897900 |
| 09/11/2021 | -0.7015% | 995.999200 | 989.036300 | -6.962900 |
| 08/11/2021 | -0.8242% | 1004.241800 | 995.999200 | -8.242600 |
| 05/11/2021 | -0.5177% | 1009.453900 | 1004.241800 | -5.212100 |
| 04/11/2021 | +1.0095% | 999.314900 | 1009.453900 | +10.139000 |
| 03/11/2021 | +0.2304% | 997.015000 | 999.314900 | +2.299900 |
| 02/11/2021 | +0.4551% | 992.487400 | 997.015000 | +4.527600 |
| 29/10/2021 | -0.4296% | 996.760000 | 992.487400 | -4.272600 |
| 28/10/2021 | -0.4633% | 1001.388900 | 996.760000 | -4.628900 |
| 27/10/2021 | -1.2238% | 1013.718700 | 1001.388900 | -12.329800 |
| 26/10/2021 | -0.3456% | 1017.228100 | 1013.718700 | -3.509400 |
| 25/10/2021 | -1.3025% | 1030.563700 | 1017.228100 | -13.335600 |
| 22/10/2021 | +0.0695% | 1029.848000 | 1030.563700 | +0.715700 |
| 21/10/2021 | +0.1194% | 1028.619600 | 1029.848000 | +1.228400 |
| 20/10/2021 | +0.3042% | 1025.495000 | 1028.619600 | +3.124600 |
| 19/10/2021 | +0.1793% | 1023.657700 | 1025.495000 | +1.837300 |
| 18/10/2021 | -1.0173% | 1034.124200 | 1023.657700 | -10.466500 |
| 15/10/2021 | +2.5503% | 1008.083900 | 1034.124200 | +26.040300 |
| 14/10/2021 | +0.4695% | 1003.362100 | 1008.083900 | +4.721800 |
| 13/10/2021 | -0.5198% | 1008.591000 | 1003.362100 | -5.228900 |
| 12/10/2021 | +0.3865% | 1004.700800 | 1008.591000 | +3.890200 |
| 08/10/2021 | +1.1936% | 992.779900 | 1004.700800 | +11.920900 |
| 07/10/2021 | +2.1513% | 971.650000 | 992.779900 | +21.129900 |
| 06/10/2021 | -0.2751% | 974.326400 | 971.650000 | -2.676400 |
| 05/10/2021 | +0.1989% | 972.390800 | 974.326400 | +1.935600 |
| 04/10/2021 | -0.2649% | 974.969800 | 972.390800 | -2.579000 |
| 01/10/2021 | -1.4583% | 989.291700 | 974.969800 | -14.321900 |
| 30/09/2021 | +0.7349% | 982.048300 | 989.291700 | +7.243400 |
| 29/09/2021 | -0.4579% | 986.555900 | 982.048300 | -4.507600 |
| 28/09/2021 | -0.1437% | 987.974900 | 986.555900 | -1.419000 |
| 27/09/2021 | +0.8192% | 979.914700 | 987.974900 | +8.060200 |
| 24/09/2021 | -0.2525% | 982.391900 | 979.914700 | -2.477200 |
| 23/09/2021 | +1.3440% | 969.276600 | 982.391900 | +13.115300 |
| 22/09/2021 | -0.0118% | 969.390700 | 969.276600 | -0.114100 |
| 21/09/2021 | -0.1879% | 971.213600 | 969.390700 | -1.822900 |
| 20/09/2021 | -0.6395% | 977.444900 | 971.213600 | -6.231300 |
| 16/09/2021 | -0.8144% | 985.438200 | 977.444900 | -7.993300 |
| 15/09/2021 | -1.1774% | 997.109500 | 985.438200 | -11.671300 |
| 14/09/2021 | -0.1327% | 998.433800 | 997.109500 | -1.324300 |
| 13/09/2021 | -1.9074% | 1017.660400 | 998.433800 | -19.226600 |
| 10/09/2021 | +1.1109% | 1006.418100 | 1017.660400 | +11.242300 |
| 09/09/2021 | -1.4566% | 1021.184400 | 1006.418100 | -14.766300 |
| 08/09/2021 | +0.9295% | 1011.736400 | 1021.184400 | +9.448000 |
| 07/09/2021 | +1.3193% | 998.476600 | 1011.736400 | +13.259800 |
| 06/09/2021 | +1.3617% | 984.972700 | 998.476600 | +13.503900 |
| 03/09/2021 | -0.4278% | 989.195200 | 984.972700 | -4.222500 |
| 02/09/2021 | +0.1412% | 987.799500 | 989.195200 | +1.395700 |
| 01/09/2021 | -0.1667% | 989.447800 | 987.799500 | -1.648300 |
| 31/08/2021 | +1.1648% | 977.989100 | 989.447800 | +11.458700 |
| 30/08/2021 | +0.5776% | 972.356200 | 977.989100 | +5.632900 |
| 27/08/2021 | +0.0503% | 971.867600 | 972.356200 | +0.488600 |
| 26/08/2021 | -0.0793% | 972.638200 | 971.867600 | -0.770600 |
| 25/08/2021 | +0.3004% | 969.720800 | 972.638200 | +2.917400 |
| 24/08/2021 | +2.3802% | 946.911800 | 969.720800 | +22.809000 |
| 23/08/2021 | +0.7038% | 940.270600 | 946.911800 | +6.641200 |
| 20/08/2021 | -1.3051% | 952.622200 | 940.270600 | -12.351600 |
| 19/08/2021 | -1.7993% | 969.917900 | 952.622200 | -17.295700 |
| 18/08/2021 | +0.4434% | 965.627200 | 969.917900 | +4.290700 |
| 17/08/2021 | -0.4250% | 969.739400 | 965.627200 | -4.112200 |
| 16/08/2021 | +0.6123% | 963.819500 | 969.739400 | +5.919900 |
| 13/08/2021 | -0.6765% | 970.362300 | 963.819500 | -6.542800 |
| 12/08/2021 | -0.6175% | 976.373000 | 970.362300 | -6.010700 |
| 11/08/2021 | -1.4099% | 990.236400 | 976.373000 | -13.863400 |
| 10/08/2021 | -0.0087% | 990.322300 | 990.236400 | -0.085900 |
| 09/08/2021 | +0.5125% | 985.259400 | 990.322300 | +5.062900 |
| 06/08/2021 | +0.6186% | 979.183400 | 985.259400 | +6.076000 |
| 05/08/2021 | +0.1149% | 978.058500 | 979.183400 | +1.124900 |
| 04/08/2021 | +1.2571% | 965.840300 | 978.058500 | +12.218200 |
| 03/08/2021 | +2.1864% | 944.952500 | 965.840300 | +20.887800 |
| 02/08/2021 | +0.7239% | 938.136700 | 944.952500 | +6.815800 |
| 30/07/2021 | -0.8622% | 946.260300 | 938.136700 | -8.123600 |
| 29/07/2021 | +1.3716% | 933.370000 | 946.260300 | +12.890300 |
| 28/07/2021 | +1.9154% | 915.662800 | 933.370000 | +17.707200 |
| 27/07/2021 | -3.1228% | 944.708600 | 915.662800 | -29.045800 |
| 26/07/2021 | -1.7017% | 960.922600 | 944.708600 | -16.214000 |
| 23/07/2021 | +0.0079% | 960.846800 | 960.922600 | +0.075800 |
| 22/07/2021 | +0.8234% | 952.967500 | 960.846800 | +7.879300 |
| 21/07/2021 | -0.4414% | 957.183200 | 952.967500 | -4.215700 |
| 20/07/2021 | -0.4713% | 961.704700 | 957.183200 | -4.521500 |
| 19/07/2021 | -2.1233% | 982.342500 | 961.704700 | -20.637800 |
| 15/07/2021 | +1.6397% | 966.366400 | 982.342500 | +15.976100 |
| 14/07/2021 | +0.3445% | 963.042800 | 966.366400 | +3.323600 |
Mostrando 1101 -
1200
de 1321 registros