Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
0.0756%
Máximo
3.2855%
Mínimo
-7.8829%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/07/2025 | +0.1284% | 918.076100 | 919.256100 | +1.180000 |
| 03/07/2025 | +0.7488% | 911.227300 | 918.076100 | +6.848800 |
| 02/07/2025 | -0.3210% | 914.157200 | 911.227300 | -2.929900 |
| 01/07/2025 | -0.4679% | 918.444200 | 914.157200 | -4.287000 |
| 30/06/2025 | -1.0567% | 928.201000 | 918.444200 | -9.756800 |
| 27/06/2025 | +1.1733% | 917.373600 | 928.201000 | +10.827400 |
| 26/06/2025 | +0.0236% | 917.157500 | 917.373600 | +0.216100 |
| 25/06/2025 | +1.0390% | 907.677700 | 917.157500 | +9.479800 |
| 24/06/2025 | -0.0351% | 907.996700 | 907.677700 | -0.319000 |
| 23/06/2025 | +1.6489% | 893.147100 | 907.996700 | +14.849600 |
| 19/06/2025 | -0.9078% | 901.292300 | 893.147100 | -8.145200 |
| 18/06/2025 | -0.0225% | 901.495400 | 901.292300 | -0.203100 |
| 17/06/2025 | +0.7416% | 894.834600 | 901.495400 | +6.660800 |
| 16/06/2025 | +0.5599% | 889.838700 | 894.834600 | +4.995900 |
| 13/06/2025 | -0.4657% | 893.992300 | 889.838700 | -4.153600 |
| 12/06/2025 | -1.3012% | 905.701000 | 893.992300 | -11.708700 |
| 11/06/2025 | +0.4966% | 901.214500 | 905.701000 | +4.486500 |
| 10/06/2025 | +1.3441% | 889.182200 | 901.214500 | +12.032300 |
| 09/06/2025 | +0.3488% | 886.086500 | 889.182200 | +3.095700 |
| 06/06/2025 | -0.0078% | 886.155700 | 886.086500 | -0.069200 |
| 05/06/2025 | +0.0853% | 885.399900 | 886.155700 | +0.755800 |
| 04/06/2025 | +0.6955% | 879.263500 | 885.399900 | +6.136400 |
| 03/06/2025 | +0.2976% | 876.650600 | 879.263500 | +2.612900 |
| 02/06/2025 | -0.5102% | 881.134700 | 876.650600 | -4.484100 |
| 30/05/2025 | -0.3267% | 884.018400 | 881.134700 | -2.883700 |
| 29/05/2025 | -0.3094% | 886.757900 | 884.018400 | -2.739500 |
| 28/05/2025 | +0.3951% | 883.261300 | 886.757900 | +3.496600 |
| 27/05/2025 | -0.1700% | 884.763700 | 883.261300 | -1.502400 |
| 26/05/2025 | -0.1454% | 886.050800 | 884.763700 | -1.287100 |
| 23/05/2025 | -0.2943% | 888.662300 | 886.050800 | -2.611500 |
| 22/05/2025 | +0.2591% | 886.362900 | 888.662300 | +2.299400 |
| 20/05/2025 | +0.6694% | 880.449800 | 886.362900 | +5.913100 |
| 19/05/2025 | -1.4966% | 893.725600 | 880.449800 | -13.275800 |
| 16/05/2025 | -0.0653% | 894.309000 | 893.725600 | -0.583400 |
| 15/05/2025 | +0.0576% | 893.794200 | 894.309000 | +0.514800 |
| 14/05/2025 | +1.8096% | 877.765800 | 893.794200 | +16.028400 |
| 13/05/2025 | -0.1234% | 878.849600 | 877.765800 | -1.083800 |
| 12/05/2025 | +2.9496% | 853.305900 | 878.849600 | +25.543700 |
| 09/05/2025 | -0.8583% | 860.661200 | 853.305900 | -7.355300 |
| 08/05/2025 | -0.1244% | 861.732100 | 860.661200 | -1.070900 |
| 07/05/2025 | +0.7914% | 854.939500 | 861.732100 | +6.792600 |
| 06/05/2025 | +0.3040% | 852.344300 | 854.939500 | +2.595200 |
| 05/05/2025 | -0.0882% | 853.096400 | 852.344300 | -0.752100 |
| 02/05/2025 | +0.9436% | 845.084300 | 853.096400 | +8.012100 |
| 30/04/2025 | +1.0971% | 835.863900 | 845.084300 | +9.220400 |
| 29/04/2025 | +1.0712% | 826.957600 | 835.863900 | +8.906300 |
| 28/04/2025 | +0.6756% | 821.389800 | 826.957600 | +5.567800 |
| 25/04/2025 | +0.4576% | 817.640100 | 821.389800 | +3.749700 |
| 24/04/2025 | -0.7389% | 823.704200 | 817.640100 | -6.064100 |
| 23/04/2025 | +1.8052% | 808.968500 | 823.704200 | +14.735700 |
| 22/04/2025 | -1.2136% | 818.845600 | 808.968500 | -9.877100 |
| 21/04/2025 | -0.8456% | 825.798800 | 818.845600 | -6.953200 |
| 17/04/2025 | +1.1038% | 816.734000 | 825.798800 | +9.064800 |
| 16/04/2025 | -1.2035% | 826.622900 | 816.734000 | -9.888900 |
| 15/04/2025 | +1.4953% | 814.354700 | 826.622900 | +12.268200 |
| 14/04/2025 | +0.5397% | 809.971500 | 814.354700 | +4.383200 |
| 11/04/2025 | -0.1869% | 811.487000 | 809.971500 | -1.515500 |
| 10/04/2025 | +3.2855% | 785.258800 | 811.487000 | +26.228200 |
| 09/04/2025 | -0.7882% | 791.472900 | 785.258800 | -6.214100 |
| 08/04/2025 | +0.2448% | 789.537400 | 791.472900 | +1.935500 |
| 07/04/2025 | -7.8829% | 854.294700 | 789.537400 | -64.757300 |
| 04/04/2025 | +3.1906% | 827.467500 | 854.294700 | +26.827200 |
| 03/04/2025 | -1.0417% | 836.132200 | 827.467500 | -8.664700 |
| 02/04/2025 | +1.0894% | 827.073100 | 836.132200 | +9.059100 |
| 01/04/2025 | -0.1312% | 828.158900 | 827.073100 | -1.085800 |
| 31/03/2025 | -1.6306% | 841.773200 | 828.158900 | -13.614300 |
| 28/03/2025 | +0.6972% | 835.924700 | 841.773200 | +5.848500 |
| 27/03/2025 | +1.1882% | 826.051400 | 835.924700 | +9.873300 |
| 26/03/2025 | +0.1173% | 825.082800 | 826.051400 | +0.968600 |
| 25/03/2025 | -1.0541% | 833.826300 | 825.082800 | -8.743500 |
| 24/03/2025 | -0.2401% | 835.830700 | 833.826300 | -2.004400 |
| 21/03/2025 | -0.0418% | 836.180100 | 835.830700 | -0.349400 |
| 20/03/2025 | +0.6444% | 830.808700 | 836.180100 | +5.371400 |
| 19/03/2025 | +0.0504% | 830.390100 | 830.808700 | +0.418600 |
| 18/03/2025 | +0.7379% | 824.285500 | 830.390100 | +6.104600 |
| 17/03/2025 | -0.1359% | 825.406700 | 824.285500 | -1.121200 |
| 14/03/2025 | +0.4328% | 821.842400 | 825.406700 | +3.564300 |
| 13/03/2025 | +0.4968% | 817.769900 | 821.842400 | +4.072500 |
| 12/03/2025 | -0.1076% | 818.650100 | 817.769900 | -0.880200 |
| 11/03/2025 | +0.2297% | 816.771800 | 818.650100 | +1.878300 |
| 10/03/2025 | -1.9072% | 832.498900 | 816.771800 | -15.727100 |
| 07/03/2025 | -0.5044% | 836.709000 | 832.498900 | -4.210100 |
| 06/03/2025 | +0.3512% | 833.775900 | 836.709000 | +2.933100 |
| 05/03/2025 | +0.8177% | 826.985900 | 833.775900 | +6.790000 |
| 04/03/2025 | -1.2120% | 837.070100 | 826.985900 | -10.084200 |
| 03/03/2025 | +0.0209% | 836.894800 | 837.070100 | +0.175300 |
| 28/02/2025 | -1.9441% | 853.323700 | 836.894800 | -16.428900 |
| 27/02/2025 | -0.1647% | 854.730300 | 853.323700 | -1.406600 |
| 26/02/2025 | +1.3632% | 843.157900 | 854.730300 | +11.572400 |
| 25/02/2025 | -2.7017% | 866.247700 | 843.157900 | -23.089800 |
| 24/02/2025 | -0.6985% | 872.319200 | 866.247700 | -6.071500 |
| 21/02/2025 | +1.9148% | 855.775300 | 872.319200 | +16.543900 |
| 20/02/2025 | -1.6532% | 870.040700 | 855.775300 | -14.265400 |
| 19/02/2025 | +0.4091% | 866.488800 | 870.040700 | +3.551900 |
| 18/02/2025 | +0.5723% | 861.544400 | 866.488800 | +4.944400 |
| 17/02/2025 | +1.6903% | 847.103800 | 861.544400 | +14.440600 |
| 14/02/2025 | -0.0287% | 847.346700 | 847.103800 | -0.242900 |
| 13/02/2025 | -0.5560% | 852.070900 | 847.346700 | -4.724200 |
| 12/02/2025 | +0.1955% | 850.406800 | 852.070900 | +1.664100 |
| 11/02/2025 | -0.2278% | 852.346500 | 850.406800 | -1.939700 |
Mostrando 301 -
400
de 1413 registros