Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
0.0499%
Máximo
2.6766%
Mínimo
-3.1228%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1237 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 18/05/2021 | +1.1275% | 894.919200 | 905.066100 | +10.146900 |
| 17/05/2021 | +2.2672% | 874.858000 | 894.919200 | +20.061200 |
| 14/05/2021 | -1.4296% | 887.455000 | 874.858000 | -12.597000 |
| 13/05/2021 | +0.1974% | 885.705000 | 887.455000 | +1.750000 |
| 12/05/2021 | +0.5544% | 880.808500 | 885.705000 | +4.896500 |
| 11/05/2021 | -0.9044% | 888.810300 | 880.808500 | -8.001800 |
| 10/05/2021 | -0.7652% | 895.637900 | 888.810300 | -6.827600 |
| 07/05/2021 | -0.1160% | 896.677700 | 895.637900 | -1.039800 |
| 06/05/2021 | -0.2537% | 898.955300 | 896.677700 | -2.277600 |
| 05/05/2021 | -0.8302% | 906.449200 | 898.955300 | -7.493900 |
| 04/05/2021 | -0.0924% | 907.287000 | 906.449200 | -0.837800 |
| 03/05/2021 | -1.2646% | 918.833500 | 907.287000 | -11.546500 |
| 30/04/2021 | -0.4185% | 922.686800 | 918.833500 | -3.853300 |
| 29/04/2021 | +0.9950% | 913.552000 | 922.686800 | +9.134800 |
| 28/04/2021 | -0.3293% | 916.565500 | 913.552000 | -3.013500 |
| 27/04/2021 | -0.1919% | 918.325800 | 916.565500 | -1.760300 |
| 26/04/2021 | -0.1520% | 919.722900 | 918.325800 | -1.397100 |
| 23/04/2021 | +2.2783% | 899.005700 | 919.722900 | +20.717200 |
| 22/04/2021 | +1.8143% | 882.842400 | 899.005700 | +16.163300 |
| 21/04/2021 | -1.6373% | 897.416400 | 882.842400 | -14.574000 |
| 20/04/2021 | -1.0218% | 906.632800 | 897.416400 | -9.216400 |
| 19/04/2021 | -0.0961% | 907.504100 | 906.632800 | -0.871300 |
| 16/04/2021 | +0.3092% | 904.702500 | 907.504100 | +2.801600 |
| 15/04/2021 | -0.3056% | 907.471600 | 904.702500 | -2.769100 |
| 14/04/2021 | +1.0295% | 898.177000 | 907.471600 | +9.294600 |
| 13/04/2021 | +0.2038% | 896.348200 | 898.177000 | +1.828800 |
| 12/04/2021 | -0.9378% | 904.793300 | 896.348200 | -8.445100 |
| 09/04/2021 | -0.5643% | 909.913600 | 904.793300 | -5.120300 |
| 08/04/2021 | -0.3461% | 913.068600 | 909.913600 | -3.155000 |
| 07/04/2021 | -0.5934% | 918.502400 | 913.068600 | -5.433800 |
| 06/04/2021 | +0.0337% | 918.193000 | 918.502400 | +0.309400 |
| 05/04/2021 | +0.0941% | 917.329700 | 918.193000 | +0.863300 |
| 01/04/2021 | +1.6959% | 901.904200 | 917.329700 | +15.425500 |
| 31/03/2021 | -1.4355% | 914.944500 | 901.904200 | -13.040300 |
| 30/03/2021 | -0.0284% | 915.204400 | 914.944500 | -0.259900 |
| 29/03/2021 | +0.6115% | 909.624600 | 915.204400 | +5.579800 |
| 26/03/2021 | +1.3062% | 897.820500 | 909.624600 | +11.804100 |
| 25/03/2021 | -0.2202% | 899.799600 | 897.820500 | -1.979100 |
| 24/03/2021 | -1.0620% | 909.406400 | 899.799600 | -9.606800 |
| 23/03/2021 | -0.0745% | 910.083800 | 909.406400 | -0.677400 |
| 22/03/2021 | -0.6423% | 915.947900 | 910.083800 | -5.864100 |
| 19/03/2021 | -1.5676% | 930.419500 | 915.947900 | -14.471600 |
| 18/03/2021 | +0.2843% | 927.778000 | 930.419500 | +2.641500 |
| 17/03/2021 | -0.2743% | 930.326000 | 927.778000 | -2.548000 |
| 16/03/2021 | +1.4342% | 917.078800 | 930.326000 | +13.247200 |
| 15/03/2021 | -0.4685% | 921.385300 | 917.078800 | -4.306500 |
| 12/03/2021 | -1.0914% | 931.496300 | 921.385300 | -10.111000 |
Mostrando 1101 -
1200
de 1237 registros