Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
0.0782%
Máximo
3.1080%
Mínimo
-2.4633%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1351 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/12/2025 | +0.8500% | 977.805500 | 986.152400 | +8.346900 |
| 16/12/2025 | -1.5545% | 993.124500 | 977.805500 | -15.319000 |
| 15/12/2025 | -0.3734% | 996.839900 | 993.124500 | -3.715400 |
| 11/12/2025 | -1.2091% | 1008.966100 | 996.839900 | -12.126200 |
| 10/12/2025 | +0.0261% | 1008.702500 | 1008.966100 | +0.263600 |
| 09/12/2025 | +0.0056% | 1008.645900 | 1008.702500 | +0.056600 |
| 05/12/2025 | +1.1617% | 996.996000 | 1008.645900 | +11.649900 |
| 04/12/2025 | -0.1009% | 998.002800 | 996.996000 | -1.006800 |
| 03/12/2025 | -0.7278% | 1005.293200 | 998.002800 | -7.290400 |
| 02/12/2025 | -0.1391% | 1006.692500 | 1005.293200 | -1.399300 |
| 01/12/2025 | +0.2959% | 1003.718400 | 1006.692500 | +2.974100 |
| 28/11/2025 | -0.0788% | 1004.509300 | 1003.718400 | -0.790900 |
| 27/11/2025 | -0.3145% | 1007.673400 | 1004.509300 | -3.164100 |
| 26/11/2025 | +0.8088% | 999.556400 | 1007.673400 | +8.117000 |
| 25/11/2025 | +0.9419% | 990.185900 | 999.556400 | +9.370500 |
| 24/11/2025 | +1.3247% | 977.155800 | 990.185900 | +13.030100 |
| 21/11/2025 | -2.4633% | 1001.525400 | 977.155800 | -24.369600 |
| 20/11/2025 | +0.2958% | 998.567000 | 1001.525400 | +2.958400 |
| 19/11/2025 | +0.0581% | 997.987400 | 998.567000 | +0.579600 |
| 18/11/2025 | -1.0678% | 1008.700700 | 997.987400 | -10.713300 |
| 17/11/2025 | -0.6078% | 1014.850700 | 1008.700700 | -6.150000 |
| 14/11/2025 | -1.6557% | 1031.793800 | 1014.850700 | -16.943100 |
| 13/11/2025 | -0.7894% | 1039.971300 | 1031.793800 | -8.177500 |
| 12/11/2025 | -0.5071% | 1045.258700 | 1039.971300 | -5.287400 |
| 11/11/2025 | -0.2889% | 1048.282800 | 1045.258700 | -3.024100 |
| 10/11/2025 | +0.6093% | 1041.915000 | 1048.282800 | +6.367800 |
| 07/11/2025 | -1.1286% | 1053.740400 | 1041.915000 | -11.825400 |
| 06/11/2025 | +0.4172% | 1049.353700 | 1053.740400 | +4.386700 |
| 05/11/2025 | -0.9217% | 1059.070800 | 1049.353700 | -9.717100 |
| 04/11/2025 | -1.1712% | 1071.547500 | 1059.070800 | -12.476700 |
| 03/11/2025 | +0.2658% | 1068.703200 | 1071.547500 | +2.844300 |
| 30/10/2025 | +0.4078% | 1064.353700 | 1068.703200 | +4.349500 |
| 29/10/2025 | +0.7130% | 1056.791600 | 1064.353700 | +7.562100 |
| 28/10/2025 | -0.3239% | 1060.220200 | 1056.791600 | -3.428600 |
| 27/10/2025 | +1.3618% | 1045.880300 | 1060.220200 | +14.339900 |
| 24/10/2025 | +0.7176% | 1038.401600 | 1045.880300 | +7.478700 |
| 23/10/2025 | -0.7984% | 1046.725600 | 1038.401600 | -8.324000 |
| 22/10/2025 | -0.8673% | 1055.843700 | 1046.725600 | -9.118100 |
| 21/10/2025 | +0.0554% | 1055.258500 | 1055.843700 | +0.585200 |
| 20/10/2025 | +0.7256% | 1047.629500 | 1055.258500 | +7.629000 |
| 17/10/2025 | -0.8284% | 1056.344400 | 1047.629500 | -8.714900 |
| 16/10/2025 | +0.3469% | 1052.686800 | 1056.344400 | +3.657600 |
| 15/10/2025 | +1.7698% | 1034.220100 | 1052.686800 | +18.466700 |
| 14/10/2025 | -0.9049% | 1043.620900 | 1034.220100 | -9.400800 |
| 13/10/2025 | -1.0275% | 1054.398900 | 1043.620900 | -10.778000 |
| 10/10/2025 | +0.2061% | 1052.228400 | 1054.398900 | +2.170500 |
| 09/10/2025 | -0.0265% | 1052.507300 | 1052.228400 | -0.278900 |
| 08/10/2025 | -1.2273% | 1065.504500 | 1052.507300 | -12.997200 |
| 07/10/2025 | -0.1441% | 1067.041300 | 1065.504500 | -1.536800 |
| 06/10/2025 | -0.0121% | 1067.170000 | 1067.041300 | -0.128700 |
| 03/10/2025 | +0.5403% | 1061.420000 | 1067.170000 | +5.750000 |
| 02/10/2025 | +1.5755% | 1044.828700 | 1061.420000 | +16.591300 |
| 01/10/2025 | -0.3076% | 1048.048000 | 1044.828700 | -3.219300 |
| 30/09/2025 | +0.3404% | 1044.486300 | 1048.048000 | +3.561700 |
| 29/09/2025 | +1.6010% | 1027.897700 | 1044.486300 | +16.588600 |
| 26/09/2025 | -1.9366% | 1047.997500 | 1027.897700 | -20.099800 |
| 25/09/2025 | -0.2841% | 1050.978900 | 1047.997500 | -2.981400 |
| 24/09/2025 | +0.9711% | 1040.821800 | 1050.978900 | +10.157100 |
| 23/09/2025 | +0.1115% | 1039.661500 | 1040.821800 | +1.160300 |
| 22/09/2025 | +1.3650% | 1025.566900 | 1039.661500 | +14.094600 |
| 16/09/2025 | +0.7068% | 1018.343900 | 1025.566900 | +7.223000 |
| 15/09/2025 | +0.2670% | 1015.628300 | 1018.343900 | +2.715600 |
| 12/09/2025 | +1.0579% | 1004.940700 | 1015.628300 | +10.687600 |
| 11/09/2025 | -0.5903% | 1010.890600 | 1004.940700 | -5.949900 |
| 10/09/2025 | +0.3769% | 1007.088200 | 1010.890600 | +3.802400 |
| 09/09/2025 | +0.5537% | 1001.526900 | 1007.088200 | +5.561300 |
| 08/09/2025 | +0.7849% | 993.696500 | 1001.526900 | +7.830400 |
| 05/09/2025 | +0.5009% | 988.731200 | 993.696500 | +4.965300 |
| 04/09/2025 | -0.0124% | 988.853600 | 988.731200 | -0.122400 |
| 03/09/2025 | -0.2919% | 991.744200 | 988.853600 | -2.890600 |
Mostrando 101 -
200
de 1351 registros