Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.1031%
Máximo
2.6766%
Mínimo
-3.1228%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1184 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2021 -0.5198% 1008.591000 1003.362100 -5.228900
12/10/2021 +0.3865% 1004.700800 1008.591000 +3.890200
08/10/2021 +1.1936% 992.779900 1004.700800 +11.920900
07/10/2021 +2.1513% 971.650000 992.779900 +21.129900
06/10/2021 -0.2751% 974.326400 971.650000 -2.676400
05/10/2021 +0.1989% 972.390800 974.326400 +1.935600
04/10/2021 -0.2649% 974.969800 972.390800 -2.579000
01/10/2021 -1.4583% 989.291700 974.969800 -14.321900
30/09/2021 +0.7349% 982.048300 989.291700 +7.243400
29/09/2021 -0.4579% 986.555900 982.048300 -4.507600
28/09/2021 -0.1437% 987.974900 986.555900 -1.419000
27/09/2021 +0.8192% 979.914700 987.974900 +8.060200
24/09/2021 -0.2525% 982.391900 979.914700 -2.477200
23/09/2021 +1.3440% 969.276600 982.391900 +13.115300
22/09/2021 -0.0118% 969.390700 969.276600 -0.114100
21/09/2021 -0.1879% 971.213600 969.390700 -1.822900
20/09/2021 -0.6395% 977.444900 971.213600 -6.231300
16/09/2021 -0.8144% 985.438200 977.444900 -7.993300
15/09/2021 -1.1774% 997.109500 985.438200 -11.671300
14/09/2021 -0.1327% 998.433800 997.109500 -1.324300
13/09/2021 -1.9074% 1017.660400 998.433800 -19.226600
10/09/2021 +1.1109% 1006.418100 1017.660400 +11.242300
09/09/2021 -1.4566% 1021.184400 1006.418100 -14.766300
08/09/2021 +0.9295% 1011.736400 1021.184400 +9.448000
07/09/2021 +1.3193% 998.476600 1011.736400 +13.259800
06/09/2021 +1.3617% 984.972700 998.476600 +13.503900
03/09/2021 -0.4278% 989.195200 984.972700 -4.222500
02/09/2021 +0.1412% 987.799500 989.195200 +1.395700
01/09/2021 -0.1667% 989.447800 987.799500 -1.648300
31/08/2021 +1.1648% 977.989100 989.447800 +11.458700
30/08/2021 +0.5776% 972.356200 977.989100 +5.632900
27/08/2021 +0.0503% 971.867600 972.356200 +0.488600
26/08/2021 -0.0793% 972.638200 971.867600 -0.770600
25/08/2021 +0.3004% 969.720800 972.638200 +2.917400
24/08/2021 +2.3802% 946.911800 969.720800 +22.809000
23/08/2021 +0.7038% 940.270600 946.911800 +6.641200
20/08/2021 -1.3051% 952.622200 940.270600 -12.351600
19/08/2021 -1.7993% 969.917900 952.622200 -17.295700
18/08/2021 +0.4434% 965.627200 969.917900 +4.290700
17/08/2021 -0.4250% 969.739400 965.627200 -4.112200
16/08/2021 +0.6123% 963.819500 969.739400 +5.919900
13/08/2021 -0.6765% 970.362300 963.819500 -6.542800
12/08/2021 -0.6175% 976.373000 970.362300 -6.010700
11/08/2021 -1.4099% 990.236400 976.373000 -13.863400
10/08/2021 -0.0087% 990.322300 990.236400 -0.085900
09/08/2021 +0.5125% 985.259400 990.322300 +5.062900
06/08/2021 +0.6186% 979.183400 985.259400 +6.076000
05/08/2021 +0.1149% 978.058500 979.183400 +1.124900
04/08/2021 +1.2571% 965.840300 978.058500 +12.218200
03/08/2021 +2.1864% 944.952500 965.840300 +20.887800
02/08/2021 +0.7239% 938.136700 944.952500 +6.815800
30/07/2021 -0.8622% 946.260300 938.136700 -8.123600
29/07/2021 +1.3716% 933.370000 946.260300 +12.890300
28/07/2021 +1.9154% 915.662800 933.370000 +17.707200
27/07/2021 -3.1228% 944.708600 915.662800 -29.045800
26/07/2021 -1.7017% 960.922600 944.708600 -16.214000
23/07/2021 +0.0079% 960.846800 960.922600 +0.075800
22/07/2021 +0.8234% 952.967500 960.846800 +7.879300
21/07/2021 -0.4414% 957.183200 952.967500 -4.215700
20/07/2021 -0.4713% 961.704700 957.183200 -4.521500
19/07/2021 -2.1233% 982.342500 961.704700 -20.637800
15/07/2021 +1.6397% 966.366400 982.342500 +15.976100
14/07/2021 +0.3445% 963.042800 966.366400 +3.323600
13/07/2021 +1.5258% 948.460000 963.042800 +14.582800
12/07/2021 +0.0807% 947.695200 948.460000 +0.764800
09/07/2021 -0.3142% 950.677300 947.695200 -2.982100
08/07/2021 -1.9160% 969.067700 950.677300 -18.390400
07/07/2021 +0.8025% 961.322200 969.067700 +7.745500
06/07/2021 +1.2363% 949.510700 961.322200 +11.811500
05/07/2021 -0.7048% 956.226800 949.510700 -6.716100
02/07/2021 -1.6504% 972.139700 956.226800 -15.912900
01/07/2021 +1.3345% 959.252700 972.139700 +12.887000
30/06/2021 -1.2757% 971.568300 959.252700 -12.315600
29/06/2021 +0.0534% 971.049600 971.568300 +0.518700
25/06/2021 +1.2369% 959.112700 971.049600 +11.936900
24/06/2021 +1.1999% 947.673400 959.112700 +11.439300
23/06/2021 -1.8982% 965.833600 947.673400 -18.160200
22/06/2021 -1.0983% 976.500100 965.833600 -10.666500
18/06/2021 +1.5616% 961.369300 976.500100 +15.130800
17/06/2021 +0.9158% 952.605300 961.369300 +8.764000
16/06/2021 -0.5210% 957.580900 952.605300 -4.975600
15/06/2021 +0.7183% 950.726800 957.580900 +6.854100
14/06/2021 -0.1618% 952.265900 950.726800 -1.539100
11/06/2021 -0.0262% 952.515500 952.265900 -0.249600
10/06/2021 +0.4285% 948.442400 952.515500 +4.073100
09/06/2021 -0.0608% 949.019400 948.442400 -0.577000
08/06/2021 +0.0784% 948.275600 949.019400 +0.743800
07/06/2021 +0.1247% 947.093400 948.275600 +1.182200
04/06/2021 -0.8982% 955.638400 947.093400 -8.545000
03/06/2021 -0.1469% 957.042900 955.638400 -1.404500
02/06/2021 -0.5443% 962.266000 957.042900 -5.223100
01/06/2021 +0.9473% 953.193400 962.266000 +9.072600
31/05/2021 +0.6682% 946.845800 953.193400 +6.347600
28/05/2021 -0.2641% 949.350000 946.845800 -2.504200
27/05/2021 -0.4793% 953.910700 949.350000 -4.560700
26/05/2021 +0.2321% 951.698900 953.910700 +2.211800
25/05/2021 +2.6766% 926.564000 951.698900 +25.134900
24/05/2021 +2.2079% 906.331000 926.564000 +20.233000
20/05/2021 -0.0880% 907.128700 906.331000 -0.797700
19/05/2021 +0.2276% 905.066100 907.128700 +2.062600
Mostrando 1001 - 1100 de 1184 registros
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