Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.1021%
Máximo
2.1413%
Mínimo
-3.0350%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1351 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/11/2024 -0.9844% 870.643900 862.115100 -8.528800
11/11/2024 +1.2582% 859.757900 870.643900 +10.886000
08/11/2024 +1.1743% 849.721000 859.757900 +10.036900
07/11/2024 -1.3656% 861.404400 849.721000 -11.683400
06/11/2024 +1.3808% 849.591500 861.404400 +11.812900
05/11/2024 +0.0799% 848.913100 849.591500 +0.678400
04/11/2024 +0.2076% 847.152400 848.913100 +1.760700
30/10/2024 +0.6198% 841.917700 847.152400 +5.234700
29/10/2024 +0.2848% 839.523300 841.917700 +2.394400
28/10/2024 -0.4529% 843.334100 839.523300 -3.810800
25/10/2024 +1.2444% 832.904800 843.334100 +10.429300
24/10/2024 -1.5703% 846.087500 832.904800 -13.182700
23/10/2024 +0.2662% 843.838300 846.087500 +2.249200
22/10/2024 -1.5455% 856.981100 843.838300 -13.142800
21/10/2024 +0.3059% 854.363200 856.981100 +2.617900
18/10/2024 +2.0010% 837.437300 854.363200 +16.925900
17/10/2024 -0.2312% 839.375700 837.437300 -1.938400
16/10/2024 -0.4100% 842.823800 839.375700 -3.448100
15/10/2024 +0.1571% 841.500400 842.823800 +1.323400
14/10/2024 +0.3245% 838.774300 841.500400 +2.726100
11/10/2024 -0.3088% 841.368100 838.774300 -2.593800
10/10/2024 -0.1075% 842.272700 841.368100 -0.904600
09/10/2024 -0.9661% 850.449200 842.272700 -8.176500
08/10/2024 -0.1020% 851.316800 850.449200 -0.867600
07/10/2024 +0.5629% 846.537800 851.316800 +4.779000
04/10/2024 +0.7675% 840.065900 846.537800 +6.471900
03/10/2024 +1.5792% 826.903900 840.065900 +13.162000
02/10/2024 +1.0074% 818.615100 826.903900 +8.288800
01/10/2024 +0.4945% 814.576700 818.615100 +4.038400
30/09/2024 -0.5232% 818.849800 814.576700 -4.273100
27/09/2024 -0.0670% 819.398400 818.849800 -0.548600
26/09/2024 +0.2569% 817.295900 819.398400 +2.102500
25/09/2024 +0.6723% 811.820000 817.295900 +5.475900
24/09/2024 -0.1489% 813.029700 811.820000 -1.209700
23/09/2024 +1.7689% 798.774200 813.029700 +14.255500
17/09/2024 +0.5314% 794.540900 798.774200 +4.233300
16/09/2024 -0.2248% 796.329400 794.540900 -1.788500
13/09/2024 -0.4822% 800.178900 796.329400 -3.849500
12/09/2024 +0.2778% 797.959300 800.178900 +2.219600
11/09/2024 -0.4364% 801.449500 797.959300 -3.490200
10/09/2024 +0.2755% 799.244900 801.449500 +2.204600
09/09/2024 -0.6006% 804.060000 799.244900 -4.815100
06/09/2024 +0.4990% 800.058100 804.060000 +4.001900
05/09/2024 +0.7663% 793.950700 800.058100 +6.107400
04/09/2024 +0.0304% 793.709200 793.950700 +0.241500
03/09/2024 +1.0389% 785.505800 793.709200 +8.203400
02/09/2024 -0.3233% 788.049600 785.505800 -2.543800
30/08/2024 -0.0560% 788.490900 788.049600 -0.441300
29/08/2024 +0.5646% 784.051300 788.490900 +4.439600
28/08/2024 +0.4803% 780.294300 784.051300 +3.757000
27/08/2024 -0.1601% 781.544500 780.294300 -1.250200
26/08/2024 +0.1775% 780.158500 781.544500 +1.386000
23/08/2024 -1.9341% 795.394100 780.158500 -15.235600
22/08/2024 +0.8593% 788.588900 795.394100 +6.805200
21/08/2024 -0.7389% 794.437000 788.588900 -5.848100
20/08/2024 -0.7847% 800.695700 794.437000 -6.258700
19/08/2024 -0.2257% 802.504600 800.695700 -1.808900
16/08/2024 +2.1413% 785.503000 802.504600 +17.001600
14/08/2024 +0.5383% 781.286300 785.503000 +4.216700
13/08/2024 +0.4055% 778.124900 781.286300 +3.161400
12/08/2024 +0.4974% 774.264200 778.124900 +3.860700
09/08/2024 +0.8511% 767.702700 774.264200 +6.561500
08/08/2024 -1.4640% 779.024700 767.702700 -11.322000
07/08/2024 +1.9223% 764.192400 779.024700 +14.832300
06/08/2024 -0.0221% 764.361300 764.192400 -0.168900
05/08/2024 -3.0350% 787.915000 764.361300 -23.553700
02/08/2024 -1.3034% 798.252100 787.915000 -10.337100
01/08/2024 -0.6474% 803.436600 798.252100 -5.184500
31/07/2024 -0.6763% 808.888400 803.436600 -5.451800
30/07/2024 -0.8124% 815.486500 808.888400 -6.598100
29/07/2024 +1.1246% 806.367200 815.486500 +9.119300
26/07/2024 +0.2435% 804.406100 806.367200 +1.961100
25/07/2024 -1.3690% 815.494000 804.406100 -11.087900
24/07/2024 -0.1825% 816.983300 815.494000 -1.489300
23/07/2024 -0.3653% 819.973400 816.983300 -2.990100
22/07/2024 +0.1560% 818.695400 819.973400 +1.278000
19/07/2024 -0.8744% 825.885100 818.695400 -7.189700
18/07/2024 +1.8118% 811.056700 825.885100 +14.828400
17/07/2024 +0.5118% 806.916300 811.056700 +4.140400
15/07/2024 -0.0964% 807.694600 806.916300 -0.778300
12/07/2024 -0.2482% 809.701500 807.694600 -2.006900
11/07/2024 -0.0283% 809.930700 809.701500 -0.229200
10/07/2024 -1.2873% 820.424300 809.930700 -10.493600
09/07/2024 +0.0989% 819.613200 820.424300 +0.811100
08/07/2024 +0.9284% 812.039000 819.613200 +7.574200
05/07/2024 -0.2802% 814.317400 812.039000 -2.278400
04/07/2024 +0.8173% 807.689400 814.317400 +6.628000
03/07/2024 +0.4469% 804.087900 807.689400 +3.601500
02/07/2024 -0.5521% 808.539200 804.087900 -4.451300
01/07/2024 -0.3872% 811.676200 808.539200 -3.137000
28/06/2024 -0.8990% 819.006400 811.676200 -7.330200
27/06/2024 +0.1596% 817.700200 819.006400 +1.306200
26/06/2024 +1.1505% 808.346500 817.700200 +9.353700
25/06/2024 +0.3515% 805.510300 808.346500 +2.836200
24/06/2024 -0.2251% 807.325600 805.510300 -1.815300
21/06/2024 +0.8571% 800.435500 807.325600 +6.890100
19/06/2024 +0.6322% 795.391000 800.435500 +5.044500
18/06/2024 +0.5456% 791.063300 795.391000 +4.327700
17/06/2024 +0.9450% 783.622800 791.063300 +7.440500
14/06/2024 +0.6633% 778.442000 783.622800 +5.180800
Mostrando 401 - 500 de 1351 registros
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