Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.0264%
Máximo
3.2855%
Mínimo
-7.8829%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1185 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1454% 886.050800 884.763700 -1.287100
23/05/2025 -0.2943% 888.662300 886.050800 -2.611500
22/05/2025 +0.2591% 886.362900 888.662300 +2.299400
20/05/2025 +0.6694% 880.449800 886.362900 +5.913100
19/05/2025 -1.4966% 893.725600 880.449800 -13.275800
16/05/2025 -0.0653% 894.309000 893.725600 -0.583400
15/05/2025 +0.0576% 893.794200 894.309000 +0.514800
14/05/2025 +1.8096% 877.765800 893.794200 +16.028400
13/05/2025 -0.1234% 878.849600 877.765800 -1.083800
12/05/2025 +2.9496% 853.305900 878.849600 +25.543700
09/05/2025 -0.8583% 860.661200 853.305900 -7.355300
08/05/2025 -0.1244% 861.732100 860.661200 -1.070900
07/05/2025 +0.7914% 854.939500 861.732100 +6.792600
06/05/2025 +0.3040% 852.344300 854.939500 +2.595200
05/05/2025 -0.0882% 853.096400 852.344300 -0.752100
02/05/2025 +0.9436% 845.084300 853.096400 +8.012100
30/04/2025 +1.0971% 835.863900 845.084300 +9.220400
29/04/2025 +1.0712% 826.957600 835.863900 +8.906300
28/04/2025 +0.6756% 821.389800 826.957600 +5.567800
25/04/2025 +0.4576% 817.640100 821.389800 +3.749700
24/04/2025 -0.7389% 823.704200 817.640100 -6.064100
23/04/2025 +1.8052% 808.968500 823.704200 +14.735700
22/04/2025 -1.2136% 818.845600 808.968500 -9.877100
21/04/2025 -0.8456% 825.798800 818.845600 -6.953200
17/04/2025 +1.1038% 816.734000 825.798800 +9.064800
16/04/2025 -1.2035% 826.622900 816.734000 -9.888900
15/04/2025 +1.4953% 814.354700 826.622900 +12.268200
14/04/2025 +0.5397% 809.971500 814.354700 +4.383200
11/04/2025 -0.1869% 811.487000 809.971500 -1.515500
10/04/2025 +3.2855% 785.258800 811.487000 +26.228200
09/04/2025 -0.7882% 791.472900 785.258800 -6.214100
08/04/2025 +0.2448% 789.537400 791.472900 +1.935500
07/04/2025 -7.8829% 854.294700 789.537400 -64.757300
04/04/2025 +3.1906% 827.467500 854.294700 +26.827200
03/04/2025 -1.0417% 836.132200 827.467500 -8.664700
02/04/2025 +1.0894% 827.073100 836.132200 +9.059100
01/04/2025 -0.1312% 828.158900 827.073100 -1.085800
31/03/2025 -1.6306% 841.773200 828.158900 -13.614300
28/03/2025 +0.6972% 835.924700 841.773200 +5.848500
27/03/2025 +1.1882% 826.051400 835.924700 +9.873300
26/03/2025 +0.1173% 825.082800 826.051400 +0.968600
25/03/2025 -1.0541% 833.826300 825.082800 -8.743500
24/03/2025 -0.2401% 835.830700 833.826300 -2.004400
21/03/2025 -0.0418% 836.180100 835.830700 -0.349400
20/03/2025 +0.6444% 830.808700 836.180100 +5.371400
19/03/2025 +0.0504% 830.390100 830.808700 +0.418600
18/03/2025 +0.7379% 824.285500 830.390100 +6.104600
17/03/2025 -0.1359% 825.406700 824.285500 -1.121200
14/03/2025 +0.4328% 821.842400 825.406700 +3.564300
13/03/2025 +0.4968% 817.769900 821.842400 +4.072500
12/03/2025 -0.1076% 818.650100 817.769900 -0.880200
11/03/2025 +0.2297% 816.771800 818.650100 +1.878300
10/03/2025 -1.9072% 832.498900 816.771800 -15.727100
07/03/2025 -0.5044% 836.709000 832.498900 -4.210100
06/03/2025 +0.3512% 833.775900 836.709000 +2.933100
05/03/2025 +0.8177% 826.985900 833.775900 +6.790000
04/03/2025 -1.2120% 837.070100 826.985900 -10.084200
03/03/2025 +0.0209% 836.894800 837.070100 +0.175300
28/02/2025 -1.9441% 853.323700 836.894800 -16.428900
27/02/2025 -0.1647% 854.730300 853.323700 -1.406600
26/02/2025 +1.3632% 843.157900 854.730300 +11.572400
25/02/2025 -2.7017% 866.247700 843.157900 -23.089800
24/02/2025 -0.6985% 872.319200 866.247700 -6.071500
21/02/2025 +1.9148% 855.775300 872.319200 +16.543900
20/02/2025 -1.6532% 870.040700 855.775300 -14.265400
19/02/2025 +0.4091% 866.488800 870.040700 +3.551900
18/02/2025 +0.5723% 861.544400 866.488800 +4.944400
17/02/2025 +1.6903% 847.103800 861.544400 +14.440600
14/02/2025 -0.0287% 847.346700 847.103800 -0.242900
13/02/2025 -0.5560% 852.070900 847.346700 -4.724200
12/02/2025 +0.1955% 850.406800 852.070900 +1.664100
11/02/2025 -0.2278% 852.346500 850.406800 -1.939700
10/02/2025 -0.2836% 854.767400 852.346500 -2.420900
07/02/2025 +0.2606% 852.542700 854.767400 +2.224700
06/02/2025 +0.1129% 851.580600 852.542700 +0.962100
05/02/2025 -0.4004% 854.996800 851.580600 -3.416200
04/02/2025 +1.0877% 845.747200 854.996800 +9.249600
03/02/2025 -0.9228% 853.587800 845.747200 -7.840600
31/01/2025 -0.3918% 856.939100 853.587800 -3.351300
30/01/2025 -0.3616% 860.043500 856.939100 -3.104400
29/01/2025 -0.1462% 861.301400 860.043500 -1.257900
28/01/2025 +0.8251% 854.224400 861.301400 +7.077000
27/01/2025 +0.3362% 851.357500 854.224400 +2.866900
24/01/2025 +0.0791% 850.684700 851.357500 +0.672800
23/01/2025 -0.7257% 856.880800 850.684700 -6.196100
22/01/2025 -0.7279% 863.141000 856.880800 -6.260200
21/01/2025 -0.0278% 863.381300 863.141000 -0.240300
20/01/2025 -0.1314% 864.516100 863.381300 -1.134800
17/01/2025 +0.4019% 861.048700 864.516100 +3.467400
16/01/2025 +2.3818% 840.782300 861.048700 +20.266400
15/01/2025 +0.4094% 837.347100 840.782300 +3.435200
14/01/2025 +0.0386% 837.024200 837.347100 +0.322900
13/01/2025 -1.8743% 852.860600 837.024200 -15.836400
10/01/2025 -0.1929% 854.507500 852.860600 -1.646900
09/01/2025 -0.6752% 860.296600 854.507500 -5.789100
08/01/2025 -0.9716% 868.696300 860.296600 -8.399700
07/01/2025 -0.9917% 877.354300 868.696300 -8.658000
06/01/2025 +0.6490% 871.678300 877.354300 +5.676000
03/01/2025 +1.8738% 855.496500 871.678300 +16.181800
02/01/2025 -0.7232% 861.705800 855.496500 -6.209300
Mostrando 101 - 200 de 1185 registros