Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
0.0350%
Máximo
2.3050%
Mínimo
-3.3431%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1413 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/06/2024 | +1.2422% | 768.831700 | 778.442000 | +9.610300 |
| 12/06/2024 | -0.5559% | 773.117800 | 768.831700 | -4.286100 |
| 11/06/2024 | -0.7770% | 779.148600 | 773.117800 | -6.030800 |
| 10/06/2024 | +0.5500% | 774.875000 | 779.148600 | +4.273600 |
| 07/06/2024 | +0.4272% | 771.571900 | 774.875000 | +3.303100 |
| 06/06/2024 | +1.5609% | 759.621700 | 771.571900 | +11.950200 |
| 05/06/2024 | +0.1199% | 758.711100 | 759.621700 | +0.910600 |
| 04/06/2024 | -0.2298% | 760.456800 | 758.711100 | -1.745700 |
| 03/06/2024 | +0.7437% | 754.822100 | 760.456800 | +5.634700 |
| 31/05/2024 | -1.1844% | 763.815200 | 754.822100 | -8.993100 |
| 30/05/2024 | -0.2886% | 766.023000 | 763.815200 | -2.207800 |
| 29/05/2024 | -1.0664% | 774.235900 | 766.023000 | -8.212900 |
| 28/05/2024 | -0.3279% | 776.778800 | 774.235900 | -2.542900 |
| 27/05/2024 | +0.2869% | 774.553700 | 776.778800 | +2.225100 |
| 24/05/2024 | -1.1426% | 783.454800 | 774.553700 | -8.901100 |
| 23/05/2024 | +0.1452% | 782.318000 | 783.454800 | +1.136800 |
| 22/05/2024 | +0.7255% | 776.662800 | 782.318000 | +5.655200 |
| 20/05/2024 | -0.9659% | 784.201200 | 776.662800 | -7.538400 |
| 17/05/2024 | +0.0436% | 783.859200 | 784.201200 | +0.342000 |
| 16/05/2024 | +1.1255% | 775.086100 | 783.859200 | +8.773100 |
| 15/05/2024 | -0.8171% | 781.445100 | 775.086100 | -6.359000 |
| 14/05/2024 | -0.1376% | 782.520800 | 781.445100 | -1.075700 |
| 13/05/2024 | +0.8018% | 776.271300 | 782.520800 | +6.249500 |
| 10/05/2024 | -0.2684% | 778.357500 | 776.271300 | -2.086200 |
| 09/05/2024 | -0.5782% | 782.871300 | 778.357500 | -4.513800 |
| 08/05/2024 | -0.1838% | 784.311800 | 782.871300 | -1.440500 |
| 07/05/2024 | +0.5276% | 780.184900 | 784.311800 | +4.126900 |
| 06/05/2024 | +0.0595% | 779.721200 | 780.184900 | +0.463700 |
| 03/05/2024 | -0.3905% | 782.772300 | 779.721200 | -3.051100 |
| 02/05/2024 | +0.0628% | 782.280800 | 782.772300 | +0.491500 |
| 30/04/2024 | +1.0580% | 774.048000 | 782.280800 | +8.232800 |
| 29/04/2024 | +0.4833% | 770.316400 | 774.048000 | +3.731600 |
| 26/04/2024 | +1.5035% | 758.821500 | 770.316400 | +11.494900 |
| 25/04/2024 | -1.8472% | 772.968800 | 758.821500 | -14.147300 |
| 24/04/2024 | +2.3050% | 755.355700 | 772.968800 | +17.613100 |
| 23/04/2024 | +0.5284% | 751.375100 | 755.355700 | +3.980600 |
| 22/04/2024 | +0.5454% | 747.287900 | 751.375100 | +4.087200 |
| 19/04/2024 | -3.3431% | 772.693100 | 747.287900 | -25.405200 |
Mostrando 501 -
600
de 1413 registros