Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
-0.0600%
Máximo
2.5503%
Mínimo
-2.9641%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
1351 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/01/2022 | -1.4595% | 929.481500 | 916.014400 | -13.467100 |
| 17/01/2022 | +0.3679% | 926.068000 | 929.481500 | +3.413500 |
| 14/01/2022 | -1.9147% | 943.970600 | 926.068000 | -17.902600 |
| 13/01/2022 | -1.1214% | 954.616200 | 943.970600 | -10.645600 |
| 12/01/2022 | +1.9322% | 936.348500 | 954.616200 | +18.267700 |
| 11/01/2022 | +0.9063% | 927.900600 | 936.348500 | +8.447900 |
| 10/01/2022 | -0.3147% | 930.825600 | 927.900600 | -2.925000 |
| 07/01/2022 | +0.3241% | 927.814100 | 930.825600 | +3.011500 |
| 06/01/2022 | -1.3708% | 940.620300 | 927.814100 | -12.806200 |
| 05/01/2022 | -2.6687% | 966.060400 | 940.620300 | -25.440100 |
| 04/01/2022 | -0.3283% | 969.236800 | 966.060400 | -3.176400 |
| 03/01/2022 | +2.1852% | 948.286500 | 969.236800 | +20.950300 |
| 31/12/2021 | -0.0030% | 948.314700 | 948.286500 | -0.028200 |
| 30/12/2021 | -0.4420% | 952.515400 | 948.314700 | -4.200700 |
| 29/12/2021 | -1.4177% | 966.115600 | 952.515400 | -13.600200 |
| 28/12/2021 | +0.5839% | 960.491100 | 966.115600 | +5.624500 |
| 27/12/2021 | -0.5424% | 965.714700 | 960.491100 | -5.223600 |
| 24/12/2021 | +0.6985% | 958.992300 | 965.714700 | +6.722400 |
| 23/12/2021 | -0.5811% | 964.581300 | 958.992300 | -5.589000 |
| 22/12/2021 | +0.3737% | 960.983200 | 964.581300 | +3.598100 |
| 21/12/2021 | +1.4911% | 946.760300 | 960.983200 | +14.222900 |
| 20/12/2021 | +0.1231% | 945.595300 | 946.760300 | +1.165000 |
| 17/12/2021 | -1.8808% | 963.548800 | 945.595300 | -17.953500 |
| 16/12/2021 | +1.0029% | 953.933900 | 963.548800 | +9.614900 |
| 15/12/2021 | -0.4938% | 958.656400 | 953.933900 | -4.722500 |
| 14/12/2021 | -0.9115% | 967.434100 | 958.656400 | -8.777700 |
| 13/12/2021 | -1.1001% | 978.135400 | 967.434100 | -10.701300 |
| 10/12/2021 | -0.4754% | 982.796800 | 978.135400 | -4.661400 |
| 09/12/2021 | +1.0117% | 972.903700 | 982.796800 | +9.893100 |
| 07/12/2021 | +1.8464% | 955.105000 | 972.903700 | +17.798700 |
| 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 |
Mostrando 1101 -
1200
de 1351 registros