Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
0.1666%
Máximo
1.7698%
Mínimo
-2.3706%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1184 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/09/2025 | +0.1244% | 990.511100 | 991.744200 | +1.233100 |
| 01/09/2025 | +0.9717% | 980.932700 | 990.511100 | +9.578400 |
| 29/08/2025 | +0.0124% | 980.810700 | 980.932700 | +0.122000 |
| 28/08/2025 | -0.6217% | 986.927800 | 980.810700 | -6.117100 |
| 27/08/2025 | -0.1164% | 988.077500 | 986.927800 | -1.149700 |
| 26/08/2025 | -0.3232% | 991.275700 | 988.077500 | -3.198200 |
| 25/08/2025 | +1.0718% | 980.707900 | 991.275700 | +10.567800 |
| 21/08/2025 | +0.5045% | 975.772400 | 980.707900 | +4.935500 |
| 20/08/2025 | -0.7026% | 982.652800 | 975.772400 | -6.880400 |
| 19/08/2025 | -0.2852% | 985.459100 | 982.652800 | -2.806300 |
| 18/08/2025 | +0.8864% | 976.762800 | 985.459100 | +8.696300 |
| 13/08/2025 | +1.1453% | 965.640100 | 976.762800 | +11.122700 |
| 12/08/2025 | +0.0488% | 965.168900 | 965.640100 | +0.471200 |
| 11/08/2025 | +0.3869% | 961.441600 | 965.168900 | +3.727300 |
| 08/08/2025 | -1.3412% | 974.423500 | 961.441600 | -12.981900 |
| 07/08/2025 | +1.1327% | 963.448300 | 974.423500 | +10.975200 |
| 06/08/2025 | +0.9262% | 954.566300 | 963.448300 | +8.882000 |
| 05/08/2025 | +0.5855% | 948.993800 | 954.566300 | +5.572500 |
| 04/08/2025 | +0.7149% | 942.233200 | 948.993800 | +6.760600 |
| 01/08/2025 | -2.3706% | 964.837000 | 942.233200 | -22.603800 |
| 31/07/2025 | -0.9244% | 973.797200 | 964.837000 | -8.960200 |
| 30/07/2025 | +0.6612% | 967.379600 | 973.797200 | +6.417600 |
| 29/07/2025 | -0.2595% | 969.893500 | 967.379600 | -2.513900 |
| 28/07/2025 | +1.3588% | 956.803900 | 969.893500 | +13.089600 |
| 25/07/2025 | -0.0621% | 957.398000 | 956.803900 | -0.594100 |
| 24/07/2025 | +0.5700% | 951.956300 | 957.398000 | +5.441700 |
| 23/07/2025 | +0.6215% | 946.058400 | 951.956300 | +5.897900 |
| 22/07/2025 | -1.2129% | 957.603000 | 946.058400 | -11.544600 |
| 21/07/2025 | -0.3205% | 960.677200 | 957.603000 | -3.074200 |
| 18/07/2025 | +0.1577% | 959.163800 | 960.677200 | +1.513400 |
| 17/07/2025 | +0.1798% | 957.440900 | 959.163800 | +1.722900 |
| 15/07/2025 | +0.8568% | 949.272500 | 957.440900 | +8.168400 |
| 14/07/2025 | +1.2571% | 937.414100 | 949.272500 | +11.858400 |
| 11/07/2025 | +0.7181% | 930.706500 | 937.414100 | +6.707600 |
| 10/07/2025 | +0.0353% | 930.377600 | 930.706500 | +0.328900 |
| 09/07/2025 | -0.1489% | 931.763700 | 930.377600 | -1.386100 |
| 08/07/2025 | +0.8800% | 923.600100 | 931.763700 | +8.163600 |
| 07/07/2025 | +0.4714% | 919.256100 | 923.600100 | +4.344000 |
| 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 |
Mostrando 1 -
100
de 1184 registros