Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
-0.2886%
Máximo
4.6089%
Mínimo
-4.3388%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1237 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2022 -3.9782% 742.660600 713.696200 -28.964400
18/05/2022 +0.1303% 741.693400 742.660600 +0.967200
17/05/2022 +3.1318% 718.824900 741.693400 +22.868500
16/05/2022 +0.0136% 718.726900 718.824900 +0.098000
13/05/2022 +1.7565% 706.212500 718.726900 +12.514400
12/05/2022 -1.9864% 720.381200 706.212500 -14.168700
11/05/2022 -0.1818% 721.692100 720.381200 -1.310900
10/05/2022 -1.9764% 736.097600 721.692100 -14.405500
09/05/2022 +1.1136% 727.945800 736.097600 +8.151800
06/05/2022 -4.3388% 760.225200 727.945800 -32.279400
05/05/2022 +0.5061% 756.387300 760.225200 +3.837900
04/05/2022 -1.2545% 765.936100 756.387300 -9.548800
03/05/2022 -1.5180% 777.651500 765.936100 -11.715400
02/05/2022 +1.0617% 769.438700 777.651500 +8.212800
29/04/2022 +3.1297% 745.730300 769.438700 +23.708400
28/04/2022 +1.5280% 734.422400 745.730300 +11.307900
27/04/2022 -0.7290% 739.795600 734.422400 -5.373200
26/04/2022 +0.0555% 739.385200 739.795600 +0.410400
25/04/2022 -1.0315% 747.051100 739.385200 -7.665900
22/04/2022 +0.4655% 743.581300 747.051100 +3.469800
21/04/2022 -0.5569% 747.734200 743.581300 -4.152900
20/04/2022 -0.2786% 749.820000 747.734200 -2.085800
19/04/2022 -2.6006% 769.575700 749.820000 -19.755700
18/04/2022 +0.3478% 766.903900 769.575700 +2.671800
14/04/2022 +1.3263% 756.799700 766.903900 +10.104200
13/04/2022 +0.4351% 753.513800 756.799700 +3.285900
12/04/2022 -0.8281% 759.779800 753.513800 -6.266000
11/04/2022 -1.5291% 771.487000 759.779800 -11.707200
08/04/2022 +0.0728% 770.925400 771.487000 +0.561600
07/04/2022 -0.0239% 771.109900 770.925400 -0.184500
06/04/2022 -1.1243% 779.828300 771.109900 -8.718400
05/04/2022 +0.5113% 775.851400 779.828300 +3.976900
04/04/2022 +0.7234% 770.258800 775.851400 +5.592600
01/04/2022 -0.6580% 775.343800 770.258800 -5.085000
31/03/2022 -0.7255% 780.989600 775.343800 -5.645800
30/03/2022 +2.5161% 761.584500 780.989600 +19.405100
29/03/2022 +1.3291% 751.529100 761.584500 +10.055400
28/03/2022 -0.6791% 756.650000 751.529100 -5.120900
25/03/2022 -1.1831% 765.655200 756.650000 -9.005200
24/03/2022 -1.5907% 777.932000 765.655200 -12.276800
23/03/2022 +0.8114% 771.645200 777.932000 +6.286800
22/03/2022 +1.5967% 759.422300 771.645200 +12.222900
21/03/2022 -0.8344% 765.785600 759.422300 -6.363300
18/03/2022 +0.2314% 764.015700 765.785600 +1.769900
17/03/2022 +2.9291% 741.961600 764.015700 +22.054100
16/03/2022 +4.6089% 708.541300 741.961600 +33.420300
15/03/2022 -2.4084% 725.813000 708.541300 -17.271700
14/03/2022 -2.5402% 744.486600 725.813000 -18.673600
11/03/2022 -2.2176% 761.180600 744.486600 -16.694000
10/03/2022 +2.0810% 745.504100 761.180600 +15.676500
09/03/2022 +0.1256% 744.568400 745.504100 +0.935700
08/03/2022 -1.1526% 753.199800 744.568400 -8.631400
07/03/2022 -3.4097% 779.324500 753.199800 -26.124700
04/03/2022 -2.2517% 797.071300 779.324500 -17.746800
03/03/2022 -0.5868% 801.762500 797.071300 -4.691200
02/03/2022 -0.7633% 807.906100 801.762500 -6.143600
01/03/2022 +0.6428% 802.729400 807.906100 +5.176700
28/02/2022 -1.2078% 812.483400 802.729400 -9.754000
25/02/2022 +1.8429% 797.646900 812.483400 +14.836500
24/02/2022 -3.0199% 822.102500 797.646900 -24.455600
23/02/2022 -1.0343% 830.649800 822.102500 -8.547300
22/02/2022 -1.7543% 845.350800 830.649800 -14.701000
21/02/2022 -1.1550% 855.170900 845.350800 -9.820100
18/02/2022 -2.2683% 874.790100 855.170900 -19.619200
17/02/2022 -0.1475% 876.081000 874.790100 -1.290900
16/02/2022 +0.6547% 870.364000 876.081000 +5.717000
15/02/2022 -0.1740% 871.879400 870.364000 -1.515400
14/02/2022 -1.6678% 886.542100 871.879400 -14.662700
11/02/2022 -0.5437% 891.375700 886.542100 -4.833600
10/02/2022 -1.4663% 904.542000 891.375700 -13.166300
09/02/2022 +1.4806% 891.248300 904.542000 +13.293700
08/02/2022 -0.8992% 899.298100 891.248300 -8.049800
07/02/2022 -0.1984% 901.084200 899.298100 -1.786100
04/02/2022 +4.0284% 865.506200 901.084200 +35.578000
03/02/2022 +1.4287% 853.228600 865.506200 +12.277600
02/02/2022 +0.5623% 848.444500 853.228600 +4.784100
01/02/2022 -0.3047% 851.033600 848.444500 -2.589100
31/01/2022 -0.8035% 857.899000 851.033600 -6.865400
28/01/2022 +0.7827% 851.210800 857.899000 +6.688200
27/01/2022 -2.1490% 869.701600 851.210800 -18.490800
26/01/2022 -0.1736% 871.212300 869.701600 -1.510700
25/01/2022 -0.4596% 875.225800 871.212300 -4.013500
24/01/2022 -2.2070% 894.756800 875.225800 -19.531000
21/01/2022 -1.9450% 912.330600 894.756800 -17.573800
20/01/2022 +0.9808% 903.426400 912.330600 +8.904200
19/01/2022 -1.3837% 916.014400 903.426400 -12.588000
18/01/2022 -1.4595% 929.481500 916.014400 -13.467100
17/01/2022 +0.3679% 926.068000 929.481500 +3.413500
14/01/2022 -1.9147% 943.970600 926.068000 -17.902600
13/01/2022 -1.1214% 954.616200 943.970600 -10.645600
12/01/2022 +1.9322% 936.348500 954.616200 +18.267700
11/01/2022 +0.9063% 927.900600 936.348500 +8.447900
10/01/2022 -0.3147% 930.825600 927.900600 -2.925000
07/01/2022 +0.3241% 927.814100 930.825600 +3.011500
06/01/2022 -1.3708% 940.620300 927.814100 -12.806200
05/01/2022 -2.6687% 966.060400 940.620300 -25.440100
04/01/2022 -0.3283% 969.236800 966.060400 -3.176400
03/01/2022 +2.1852% 948.286500 969.236800 +20.950300
31/12/2021 -0.0030% 948.314700 948.286500 -0.028200
30/12/2021 -0.4420% 952.515400 948.314700 -4.200700
Mostrando 901 - 1000 de 1237 registros