Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
-0.0139%
Máximo
3.1080%
Mínimo
-4.4778%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1276 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -3.6282% 1078.227800 1039.808500 -38.419300
20/03/2026 -0.2935% 1081.397500 1078.227800 -3.169700
19/03/2026 -2.7970% 1112.070800 1081.397500 -30.673300
18/03/2026 +2.7476% 1081.931300 1112.070800 +30.139500
17/03/2026 +0.7899% 1073.419200 1081.931300 +8.512100
16/03/2026 +0.6226% 1066.756400 1073.419200 +6.662800
13/03/2026 -0.8141% 1075.475900 1066.756400 -8.719500
12/03/2026 +0.7841% 1067.075900 1075.475900 +8.400000
10/03/2026 +2.3095% 1042.714500 1067.075900 +24.361400
09/03/2026 -4.4778% 1090.466600 1042.714500 -47.752100
06/03/2026 +0.6225% 1083.699200 1090.466600 +6.767400
05/03/2026 +1.8421% 1063.919300 1083.699200 +19.779900
04/03/2026 -1.1656% 1076.392600 1063.919300 -12.473300
03/03/2026 -2.5984% 1104.728500 1076.392600 -28.335900
02/03/2026 -0.3089% 1108.146300 1104.728500 -3.417800
27/02/2026 +0.3971% 1103.755100 1108.146300 +4.391200
26/02/2026 +1.0540% 1092.182500 1103.755100 +11.572600
25/02/2026 +0.5568% 1086.117600 1092.182500 +6.064900
24/02/2026 -0.2636% 1088.984700 1086.117600 -2.867100
23/02/2026 +0.9521% 1078.665800 1088.984700 +10.318900
20/02/2026 +0.5493% 1072.757400 1078.665800 +5.908400
19/02/2026 +0.3693% 1068.803400 1072.757400 +3.954000
18/02/2026 -0.5370% 1074.557800 1068.803400 -5.754400
17/02/2026 +0.5016% 1069.181700 1074.557800 +5.376100
13/02/2026 -0.3019% 1072.414800 1069.181700 -3.233100
12/02/2026 +0.5700% 1066.319900 1072.414800 +6.094900
11/02/2026 +0.8004% 1057.818800 1066.319900 +8.501100
10/02/2026 +2.5661% 1031.019200 1057.818800 +26.799600
06/02/2026 -1.3380% 1044.907000 1031.019200 -13.887800
05/02/2026 -1.2067% 1057.592300 1044.907000 -12.685300
04/02/2026 -0.4490% 1062.351100 1057.592300 -4.758800
03/02/2026 -0.2992% 1065.533900 1062.351100 -3.182800
30/01/2026 -0.6680% 1072.675200 1065.533900 -7.141300
29/01/2026 -0.0284% 1072.980100 1072.675200 -0.304900
28/01/2026 +1.9810% 1051.933700 1072.980100 +21.046400
27/01/2026 +1.8328% 1032.829000 1051.933700 +19.104700
26/01/2026 -0.1159% 1034.026600 1032.829000 -1.197600
23/01/2026 +0.2944% 1030.986800 1034.026600 +3.039800
22/01/2026 +0.2469% 1028.444500 1030.986800 +2.542300
21/01/2026 -1.0722% 1039.530700 1028.444500 -11.086200
20/01/2026 -1.0220% 1050.209300 1039.530700 -10.678600
19/01/2026 -0.2275% 1052.601200 1050.209300 -2.391900
16/01/2026 +0.7745% 1044.480200 1052.601200 +8.121000
15/01/2026 +0.2805% 1041.554900 1044.480200 +2.925300
14/01/2026 +0.0096% 1041.455000 1041.554900 +0.099900
13/01/2026 -0.1211% 1042.717000 1041.455000 -1.262000
12/01/2026 -0.0387% 1043.121100 1042.717000 -0.404100
09/01/2026 +2.3545% 1018.847900 1043.121100 +24.273200
31/12/2025 -0.0229% 1019.081600 1018.847900 -0.233700
29/12/2025 +3.1080% 987.895900 1019.081600 +31.185700
26/12/2025 -0.2232% 990.103400 987.895900 -2.207500
23/12/2025 +0.0055% 990.048900 990.103400 +0.054500
22/12/2025 +0.7397% 982.752200 990.048900 +7.296700
19/12/2025 +0.0649% 982.114400 982.752200 +0.637800
18/12/2025 -0.4103% 986.152400 982.114400 -4.038000
17/12/2025 +0.8500% 977.805500 986.152400 +8.346900
16/12/2025 -1.5545% 993.124500 977.805500 -15.319000
15/12/2025 -0.3734% 996.839900 993.124500 -3.715400
11/12/2025 -1.2091% 1008.966100 996.839900 -12.126200
10/12/2025 +0.0261% 1008.702500 1008.966100 +0.263600
09/12/2025 +0.0056% 1008.645900 1008.702500 +0.056600
05/12/2025 +1.1617% 996.996000 1008.645900 +11.649900
04/12/2025 -0.1009% 998.002800 996.996000 -1.006800
03/12/2025 -0.7278% 1005.293200 998.002800 -7.290400
02/12/2025 -0.1391% 1006.692500 1005.293200 -1.399300
01/12/2025 +0.2959% 1003.718400 1006.692500 +2.974100
28/11/2025 -0.0788% 1004.509300 1003.718400 -0.790900
27/11/2025 -0.3145% 1007.673400 1004.509300 -3.164100
26/11/2025 +0.8088% 999.556400 1007.673400 +8.117000
25/11/2025 +0.9419% 990.185900 999.556400 +9.370500
24/11/2025 +1.3247% 977.155800 990.185900 +13.030100
21/11/2025 -2.4633% 1001.525400 977.155800 -24.369600
20/11/2025 +0.2958% 998.567000 1001.525400 +2.958400
19/11/2025 +0.0581% 997.987400 998.567000 +0.579600
18/11/2025 -1.0678% 1008.700700 997.987400 -10.713300
17/11/2025 -0.6078% 1014.850700 1008.700700 -6.150000
14/11/2025 -1.6557% 1031.793800 1014.850700 -16.943100
13/11/2025 -0.7894% 1039.971300 1031.793800 -8.177500
12/11/2025 -0.5071% 1045.258700 1039.971300 -5.287400
11/11/2025 -0.2889% 1048.282800 1045.258700 -3.024100
10/11/2025 +0.6093% 1041.915000 1048.282800 +6.367800
07/11/2025 -1.1286% 1053.740400 1041.915000 -11.825400
06/11/2025 +0.4172% 1049.353700 1053.740400 +4.386700
05/11/2025 -0.9217% 1059.070800 1049.353700 -9.717100
04/11/2025 -1.1712% 1071.547500 1059.070800 -12.476700
03/11/2025 +0.2658% 1068.703200 1071.547500 +2.844300
30/10/2025 +0.4078% 1064.353700 1068.703200 +4.349500
29/10/2025 +0.7130% 1056.791600 1064.353700 +7.562100
28/10/2025 -0.3239% 1060.220200 1056.791600 -3.428600
27/10/2025 +1.3618% 1045.880300 1060.220200 +14.339900
24/10/2025 +0.7176% 1038.401600 1045.880300 +7.478700
23/10/2025 -0.7984% 1046.725600 1038.401600 -8.324000
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
Mostrando 1 - 100 de 1276 registros