Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.0215%
Máximo
2.0935%
Mínimo
-3.3331%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1351 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2024 -0.8806% 690.854600 684.797800 -6.056800
19/01/2024 +0.3096% 688.719200 690.854600 +2.135400
18/01/2024 -0.3343% 691.025200 688.719200 -2.306000
17/01/2024 -2.2249% 706.572300 691.025200 -15.547100
16/01/2024 -0.0118% 706.655500 706.572300 -0.083200
15/01/2024 +0.1903% 705.312300 706.655500 +1.343200
12/01/2024 -0.0954% 705.985500 705.312300 -0.673200
11/01/2024 -0.0824% 706.567800 705.985500 -0.582300
10/01/2024 -0.0237% 706.735600 706.567800 -0.167800
09/01/2024 +1.1377% 698.740800 706.735600 +7.994800
08/01/2024 +0.5473% 694.927200 698.740800 +3.813600
05/01/2024 +0.7873% 689.477200 694.927200 +5.450000
04/01/2024 -0.1724% 690.667200 689.477200 -1.190000
03/01/2024 -1.3777% 700.248100 690.667200 -9.580900
02/01/2024 -0.9651% 707.038700 700.248100 -6.790600
29/12/2023 -0.7586% 712.422400 707.038700 -5.383700
28/12/2023 +1.2233% 703.760300 712.422400 +8.662100
27/12/2023 +0.4955% 700.282100 703.760300 +3.478200
26/12/2023 +1.2252% 691.754600 700.282100 +8.527500
22/12/2023 +0.8498% 685.900700 691.754600 +5.853900
21/12/2023 +0.4498% 682.822700 685.900700 +3.078000
20/12/2023 +0.7642% 677.624700 682.822700 +5.198000
19/12/2023 -0.6102% 681.772200 677.624700 -4.147500
18/12/2023 -0.4465% 684.823400 681.772200 -3.051200
15/12/2023 +1.3264% 675.799600 684.823400 +9.023800
14/12/2023 +1.5323% 665.523000 675.799600 +10.276600
13/12/2023 -1.0052% 672.246700 665.523000 -6.723700
12/12/2023 +0.2559% 670.528900 672.246700 +1.717800
11/12/2023 +1.8434% 658.281800 670.528900 +12.247100
07/12/2023 -1.0640% 665.323500 658.281800 -7.041700
06/12/2023 +0.2637% 663.571100 665.323500 +1.752400
05/12/2023 +0.0337% 663.347500 663.571100 +0.223600
04/12/2023 +0.2295% 661.826900 663.347500 +1.520600
01/12/2023 -1.3293% 670.683000 661.826900 -8.856100
30/11/2023 -0.0788% 671.211500 670.683000 -0.528500
29/11/2023 -0.2514% 672.901100 671.211500 -1.689600
28/11/2023 +0.0527% 672.546700 672.901100 +0.354400
27/11/2023 -0.4696% 675.712300 672.546700 -3.165600
24/11/2023 -0.5460% 679.411600 675.712300 -3.699300
23/11/2023 -0.0914% 680.032600 679.411600 -0.621000
22/11/2023 +0.0383% 679.772100 680.032600 +0.260500
21/11/2023 -0.0731% 680.268900 679.772100 -0.496800
20/11/2023 +0.2157% 678.803100 680.268900 +1.465800
17/11/2023 -0.2428% 680.453500 678.803100 -1.650400
16/11/2023 -1.6775% 691.964200 680.453500 -11.510700
15/11/2023 +0.7657% 686.685900 691.964200 +5.278300
14/11/2023 -0.6551% 691.199100 686.685900 -4.513200
13/11/2023 +0.6702% 686.582400 691.199100 +4.616700
10/11/2023 +0.6953% 681.825200 686.582400 +4.757200
09/11/2023 +0.6625% 677.322900 681.825200 +4.502300
08/11/2023 +0.9461% 670.945200 677.322900 +6.377700
07/11/2023 +0.1133% 670.185700 670.945200 +0.759500
06/11/2023 +1.5079% 660.155800 670.185700 +10.029900
03/11/2023 +1.8298% 648.186200 660.155800 +11.969600
02/11/2023 +0.7979% 643.035100 648.186200 +5.151100
31/10/2023 -2.4543% 659.012700 643.035100 -15.977600
30/10/2023 -0.0595% 659.405200 659.012700 -0.392500
26/10/2023 -0.8227% 664.852600 659.405200 -5.447400
25/10/2023 -1.2207% 673.018100 664.852600 -8.165500
24/10/2023 -1.0982% 680.449800 673.018100 -7.431700
23/10/2023 -0.4442% 683.478900 680.449800 -3.029100
20/10/2023 -0.3826% 686.099100 683.478900 -2.620200
19/10/2023 -1.0625% 693.427700 686.099100 -7.328600
18/10/2023 -1.6775% 705.158000 693.427700 -11.730300
17/10/2023 +0.6435% 700.634800 705.158000 +4.523200
16/10/2023 -0.8847% 706.860900 700.634800 -6.226100
13/10/2023 -0.3761% 709.524500 706.860900 -2.663600
12/10/2023 +1.5578% 698.557400 709.524500 +10.967100
11/10/2023 +1.3378% 689.274300 698.557400 +9.283100
10/10/2023 +1.9796% 675.763700 689.274300 +13.510600
06/10/2023 +0.4777% 672.543200 675.763700 +3.220500
05/10/2023 +0.4104% 669.788800 672.543200 +2.754400
04/10/2023 -1.4726% 679.724900 669.788800 -9.936100
03/10/2023 +1.7375% 668.016500 679.724900 +11.708400
02/10/2023 +0.7242% 663.196100 668.016500 +4.820400
29/09/2023 -1.2405% 671.474600 663.196100 -8.278500
28/09/2023 -0.4886% 674.763200 671.474600 -3.288600
27/09/2023 +0.1162% 673.979700 674.763200 +0.783500
26/09/2023 -0.3381% 676.262200 673.979700 -2.282500
25/09/2023 +0.4104% 673.492700 676.262200 +2.769500
22/09/2023 +0.4874% 670.217800 673.492700 +3.274900
21/09/2023 -1.1331% 677.855100 670.217800 -7.637300
20/09/2023 -2.3931% 694.272300 677.855100 -16.417200
15/09/2023 +0.3121% 692.108600 694.272300 +2.163700
14/09/2023 +0.2229% 690.567300 692.108600 +1.541300
13/09/2023 -1.2211% 699.051200 690.567300 -8.483900
12/09/2023 +0.8148% 693.378400 699.051200 +5.672800
11/09/2023 -0.0738% 693.890600 693.378400 -0.512200
08/09/2023 +1.4901% 683.627500 693.890600 +10.263100
07/09/2023 -0.4008% 686.372800 683.627500 -2.745300
06/09/2023 -0.0509% 686.722300 686.372800 -0.349500
05/09/2023 +0.7925% 681.301400 686.722300 +5.420900
04/09/2023 +1.6170% 670.373200 681.301400 +10.928200
01/09/2023 -0.0874% 670.959600 670.373200 -0.586400
31/08/2023 -0.8139% 676.442500 670.959600 -5.482900
30/08/2023 -0.1394% 677.386200 676.442500 -0.943700
29/08/2023 +2.0935% 663.352600 677.386200 +14.033600
28/08/2023 +1.4839% 653.581600 663.352600 +9.771000
25/08/2023 -3.3331% 675.733500 653.581600 -22.151900
24/08/2023 +0.8212% 670.207100 675.733500 +5.526400
Mostrando 601 - 700 de 1351 registros
Volver al Detalle Ver Historial