Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
-0.2915%
Máximo
4.0284%
Mínimo
-3.4097%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1185 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/12/2021 -1.4177% 966.115600 952.515400 -13.600200
28/12/2021 +0.5839% 960.491100 966.115600 +5.624500
27/12/2021 -0.5424% 965.714700 960.491100 -5.223600
24/12/2021 +0.6985% 958.992300 965.714700 +6.722400
23/12/2021 -0.5811% 964.581300 958.992300 -5.589000
22/12/2021 +0.3737% 960.983200 964.581300 +3.598100
21/12/2021 +1.4911% 946.760300 960.983200 +14.222900
20/12/2021 +0.1231% 945.595300 946.760300 +1.165000
17/12/2021 -1.8808% 963.548800 945.595300 -17.953500
16/12/2021 +1.0029% 953.933900 963.548800 +9.614900
15/12/2021 -0.4938% 958.656400 953.933900 -4.722500
14/12/2021 -0.9115% 967.434100 958.656400 -8.777700
13/12/2021 -1.1001% 978.135400 967.434100 -10.701300
10/12/2021 -0.4754% 982.796800 978.135400 -4.661400
09/12/2021 +1.0117% 972.903700 982.796800 +9.893100
07/12/2021 +1.8464% 955.105000 972.903700 +17.798700
06/12/2021 -1.3283% 967.876400 955.105000 -12.771400
03/12/2021 -1.0385% 977.980300 967.876400 -10.103900
02/12/2021 +1.1362% 966.931800 977.980300 +11.048500
01/12/2021 -0.1953% 968.822400 966.931800 -1.890600
30/11/2021 -0.2571% 971.316300 968.822400 -2.493900
29/11/2021 +0.6762% 964.770500 971.316300 +6.545800
26/11/2021 -1.3773% 978.150700 964.770500 -13.380200
25/11/2021 +1.0919% 967.528400 978.150700 +10.622300
24/11/2021 -0.4105% 971.507800 967.528400 -3.979400
23/11/2021 -2.3570% 994.678000 971.507800 -23.170200
22/11/2021 -2.9641% 1024.602200 994.678000 -29.924200
19/11/2021 -0.8312% 1033.154600 1024.602200 -8.552400
18/11/2021 +0.8609% 1024.298500 1033.154600 +8.856100
17/11/2021 +1.1910% 1012.171500 1024.298500 +12.127000
16/11/2021 +0.8000% 1004.106700 1012.171500 +8.064800
15/11/2021 +1.0355% 993.762400 1004.106700 +10.344300
12/11/2021 +1.1888% 982.018800 993.762400 +11.743600
11/11/2021 -0.2156% 984.138400 982.018800 -2.119600
10/11/2021 -0.4964% 989.036300 984.138400 -4.897900
09/11/2021 -0.7015% 995.999200 989.036300 -6.962900
08/11/2021 -0.8242% 1004.241800 995.999200 -8.242600
05/11/2021 -0.5177% 1009.453900 1004.241800 -5.212100
04/11/2021 +1.0095% 999.314900 1009.453900 +10.139000
03/11/2021 +0.2304% 997.015000 999.314900 +2.299900
02/11/2021 +0.4551% 992.487400 997.015000 +4.527600
29/10/2021 -0.4296% 996.760000 992.487400 -4.272600
28/10/2021 -0.4633% 1001.388900 996.760000 -4.628900
27/10/2021 -1.2238% 1013.718700 1001.388900 -12.329800
26/10/2021 -0.3456% 1017.228100 1013.718700 -3.509400
25/10/2021 -1.3025% 1030.563700 1017.228100 -13.335600
22/10/2021 +0.0695% 1029.848000 1030.563700 +0.715700
21/10/2021 +0.1194% 1028.619600 1029.848000 +1.228400
20/10/2021 +0.3042% 1025.495000 1028.619600 +3.124600
19/10/2021 +0.1793% 1023.657700 1025.495000 +1.837300
18/10/2021 -1.0173% 1034.124200 1023.657700 -10.466500
15/10/2021 +2.5503% 1008.083900 1034.124200 +26.040300
Mostrando 901 - 1000 de 1185 registros