Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
-0.1172%
Máximo
2.4385%
Mínimo
-2.7331%
Total Días
84
Días +
36
Días -
48
Filtros
Rentabilidades Diarias
1184 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/03/2021 | +0.8726% | 923.403100 | 931.496300 | +8.093200 |
| 10/03/2021 | +0.7391% | 916.603700 | 923.403100 | +6.799400 |
| 09/03/2021 | -0.6733% | 922.796200 | 916.603700 | -6.192500 |
| 08/03/2021 | -1.7212% | 938.816900 | 922.796200 | -16.020700 |
| 05/03/2021 | -0.6608% | 945.041300 | 938.816900 | -6.224400 |
| 04/03/2021 | -2.6301% | 970.226600 | 945.041300 | -25.185300 |
| 03/03/2021 | +1.8789% | 952.167000 | 970.226600 | +18.059600 |
| 02/03/2021 | +0.5154% | 947.272000 | 952.167000 | +4.895000 |
| 01/03/2021 | +1.6113% | 932.130800 | 947.272000 | +15.141200 |
| 26/02/2021 | -2.7192% | 957.825200 | 932.130800 | -25.694400 |
| 25/02/2021 | +1.4907% | 943.653200 | 957.825200 | +14.172000 |
| 24/02/2021 | -1.6251% | 959.114100 | 943.653200 | -15.460900 |
| 23/02/2021 | -1.2207% | 970.894000 | 959.114100 | -11.779900 |
| 22/02/2021 | -2.1271% | 991.766900 | 970.894000 | -20.872900 |
| 19/02/2021 | -0.6607% | 998.341500 | 991.766900 | -6.574600 |
| 18/02/2021 | -2.7331% | 1026.003700 | 998.341500 | -27.662200 |
| 17/02/2021 | +0.6986% | 1018.861100 | 1026.003700 | +7.142600 |
| 16/02/2021 | +0.7088% | 1011.664800 | 1018.861100 | +7.196300 |
| 15/02/2021 | -0.8240% | 1020.035600 | 1011.664800 | -8.370800 |
| 12/02/2021 | +0.2494% | 1017.494600 | 1020.035600 | +2.541000 |
| 11/02/2021 | -0.2013% | 1019.545200 | 1017.494600 | -2.050600 |
| 10/02/2021 | +0.4335% | 1015.134800 | 1019.545200 | +4.410400 |
| 09/02/2021 | +0.3718% | 1011.367100 | 1015.134800 | +3.767700 |
| 08/02/2021 | +0.1689% | 1009.660000 | 1011.367100 | +1.707100 |
| 05/02/2021 | +0.3041% | 1006.593900 | 1009.660000 | +3.066100 |
| 04/02/2021 | +0.2220% | 1004.361400 | 1006.593900 | +2.232500 |
| 03/02/2021 | +0.0614% | 1003.745100 | 1004.361400 | +0.616300 |
| 02/02/2021 | +2.4385% | 979.564600 | 1003.745100 | +24.180500 |
| 01/02/2021 | +2.0781% | 959.418700 | 979.564600 | +20.145900 |
| 29/01/2021 | -2.0352% | 979.144800 | 959.418700 | -19.726100 |
| 28/01/2021 | -1.1677% | 990.644800 | 979.144800 | -11.500000 |
| 27/01/2021 | -0.5908% | 996.514500 | 990.644800 | -5.869700 |
| 26/01/2021 | -2.1733% | 1018.409100 | 996.514500 | -21.894600 |
| 25/01/2021 | +2.4339% | 993.921600 | 1018.409100 | +24.487500 |
| 22/01/2021 | -0.2183% | 996.093500 | 993.921600 | -2.171900 |
| 21/01/2021 | -2.0747% | 1016.974900 | 996.093500 | -20.881400 |
| 20/01/2021 | +1.8154% | 998.679700 | 1016.974900 | +18.295200 |
Mostrando 1101 -
1184
de 1184 registros