Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
0.0895%
Máximo
2.1413%
Mínimo
-3.0350%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1185 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | -0.0010% | 861.714800 | 861.705800 | -0.009000 |
| 30/12/2024 | +0.1248% | 860.640100 | 861.714800 | +1.074700 |
| 27/12/2024 | -0.0659% | 861.207400 | 860.640100 | -0.567300 |
| 26/12/2024 | +0.2539% | 859.023600 | 861.207400 | +2.183800 |
| 24/12/2024 | -0.5156% | 863.463900 | 859.023600 | -4.440300 |
| 23/12/2024 | +0.9409% | 855.377900 | 863.463900 | +8.086000 |
| 20/12/2024 | -1.7030% | 870.069900 | 855.377900 | -14.692000 |
| 19/12/2024 | -0.1306% | 871.206600 | 870.069900 | -1.136700 |
| 18/12/2024 | -0.5025% | 875.595700 | 871.206600 | -4.389100 |
| 17/12/2024 | -0.4173% | 879.257200 | 875.595700 | -3.661500 |
| 16/12/2024 | +0.7500% | 872.687600 | 879.257200 | +6.569600 |
| 13/12/2024 | +0.4677% | 868.615900 | 872.687600 | +4.071700 |
| 12/12/2024 | +0.8531% | 861.237500 | 868.615900 | +7.378400 |
| 11/12/2024 | +0.1630% | 859.834500 | 861.237500 | +1.403000 |
| 10/12/2024 | +0.1983% | 858.131200 | 859.834500 | +1.703300 |
| 09/12/2024 | +0.2805% | 855.727900 | 858.131200 | +2.403300 |
| 06/12/2024 | +0.1552% | 854.400500 | 855.727900 | +1.327400 |
| 05/12/2024 | +0.4023% | 850.970500 | 854.400500 | +3.430000 |
| 04/12/2024 | +0.7578% | 844.545900 | 850.970500 | +6.424600 |
| 03/12/2024 | -0.1536% | 845.843900 | 844.545900 | -1.298000 |
| 02/12/2024 | +0.7311% | 839.682400 | 845.843900 | +6.161500 |
| 29/11/2024 | +0.0522% | 839.244400 | 839.682400 | +0.438000 |
| 28/11/2024 | -0.6102% | 844.381500 | 839.244400 | -5.137100 |
| 27/11/2024 | -0.2837% | 846.780200 | 844.381500 | -2.398700 |
| 26/11/2024 | -0.3089% | 849.400100 | 846.780200 | -2.619900 |
| 25/11/2024 | +0.0362% | 849.092300 | 849.400100 | +0.307800 |
| 22/11/2024 | +1.2639% | 838.428500 | 849.092300 | +10.663800 |
| 21/11/2024 | -0.5093% | 842.709300 | 838.428500 | -4.280800 |
| 20/11/2024 | -0.1171% | 843.697100 | 842.709300 | -0.987800 |
| 19/11/2024 | +0.4939% | 839.540300 | 843.697100 | +4.156800 |
| 18/11/2024 | +0.2822% | 837.174300 | 839.540300 | +2.366000 |
| 15/11/2024 | +0.3941% | 833.881100 | 837.174300 | +3.293200 |
| 14/11/2024 | -2.1827% | 852.282000 | 833.881100 | -18.400900 |
| 13/11/2024 | -1.1471% | 862.115100 | 852.282000 | -9.833100 |
| 12/11/2024 | -0.9844% | 870.643900 | 862.115100 | -8.528800 |
| 11/11/2024 | +1.2582% | 859.757900 | 870.643900 | +10.886000 |
| 08/11/2024 | +1.1743% | 849.721000 | 859.757900 | +10.036900 |
| 07/11/2024 | -1.3656% | 861.404400 | 849.721000 | -11.683400 |
| 06/11/2024 | +1.3808% | 849.591500 | 861.404400 | +11.812900 |
| 05/11/2024 | +0.0799% | 848.913100 | 849.591500 | +0.678400 |
| 04/11/2024 | +0.2076% | 847.152400 | 848.913100 | +1.760700 |
| 30/10/2024 | +0.6198% | 841.917700 | 847.152400 | +5.234700 |
| 29/10/2024 | +0.2848% | 839.523300 | 841.917700 | +2.394400 |
| 28/10/2024 | -0.4529% | 843.334100 | 839.523300 | -3.810800 |
| 25/10/2024 | +1.2444% | 832.904800 | 843.334100 | +10.429300 |
| 24/10/2024 | -1.5703% | 846.087500 | 832.904800 | -13.182700 |
| 23/10/2024 | +0.2662% | 843.838300 | 846.087500 | +2.249200 |
| 22/10/2024 | -1.5455% | 856.981100 | 843.838300 | -13.142800 |
| 21/10/2024 | +0.3059% | 854.363200 | 856.981100 | +2.617900 |
| 18/10/2024 | +2.0010% | 837.437300 | 854.363200 | +16.925900 |
| 17/10/2024 | -0.2312% | 839.375700 | 837.437300 | -1.938400 |
| 16/10/2024 | -0.4100% | 842.823800 | 839.375700 | -3.448100 |
| 15/10/2024 | +0.1571% | 841.500400 | 842.823800 | +1.323400 |
| 14/10/2024 | +0.3245% | 838.774300 | 841.500400 | +2.726100 |
| 11/10/2024 | -0.3088% | 841.368100 | 838.774300 | -2.593800 |
| 10/10/2024 | -0.1075% | 842.272700 | 841.368100 | -0.904600 |
| 09/10/2024 | -0.9661% | 850.449200 | 842.272700 | -8.176500 |
| 08/10/2024 | -0.1020% | 851.316800 | 850.449200 | -0.867600 |
| 07/10/2024 | +0.5629% | 846.537800 | 851.316800 | +4.779000 |
| 04/10/2024 | +0.7675% | 840.065900 | 846.537800 | +6.471900 |
| 03/10/2024 | +1.5792% | 826.903900 | 840.065900 | +13.162000 |
| 02/10/2024 | +1.0074% | 818.615100 | 826.903900 | +8.288800 |
| 01/10/2024 | +0.4945% | 814.576700 | 818.615100 | +4.038400 |
| 30/09/2024 | -0.5232% | 818.849800 | 814.576700 | -4.273100 |
| 27/09/2024 | -0.0670% | 819.398400 | 818.849800 | -0.548600 |
| 26/09/2024 | +0.2569% | 817.295900 | 819.398400 | +2.102500 |
| 25/09/2024 | +0.6723% | 811.820000 | 817.295900 | +5.475900 |
| 24/09/2024 | -0.1489% | 813.029700 | 811.820000 | -1.209700 |
| 23/09/2024 | +1.7689% | 798.774200 | 813.029700 | +14.255500 |
| 17/09/2024 | +0.5314% | 794.540900 | 798.774200 | +4.233300 |
| 16/09/2024 | -0.2248% | 796.329400 | 794.540900 | -1.788500 |
| 13/09/2024 | -0.4822% | 800.178900 | 796.329400 | -3.849500 |
| 12/09/2024 | +0.2778% | 797.959300 | 800.178900 | +2.219600 |
| 11/09/2024 | -0.4364% | 801.449500 | 797.959300 | -3.490200 |
| 10/09/2024 | +0.2755% | 799.244900 | 801.449500 | +2.204600 |
| 09/09/2024 | -0.6006% | 804.060000 | 799.244900 | -4.815100 |
| 06/09/2024 | +0.4990% | 800.058100 | 804.060000 | +4.001900 |
| 05/09/2024 | +0.7663% | 793.950700 | 800.058100 | +6.107400 |
| 04/09/2024 | +0.0304% | 793.709200 | 793.950700 | +0.241500 |
| 03/09/2024 | +1.0389% | 785.505800 | 793.709200 | +8.203400 |
| 02/09/2024 | -0.3233% | 788.049600 | 785.505800 | -2.543800 |
| 30/08/2024 | -0.0560% | 788.490900 | 788.049600 | -0.441300 |
| 29/08/2024 | +0.5646% | 784.051300 | 788.490900 | +4.439600 |
| 28/08/2024 | +0.4803% | 780.294300 | 784.051300 | +3.757000 |
| 27/08/2024 | -0.1601% | 781.544500 | 780.294300 | -1.250200 |
| 26/08/2024 | +0.1775% | 780.158500 | 781.544500 | +1.386000 |
| 23/08/2024 | -1.9341% | 795.394100 | 780.158500 | -15.235600 |
| 22/08/2024 | +0.8593% | 788.588900 | 795.394100 | +6.805200 |
| 21/08/2024 | -0.7389% | 794.437000 | 788.588900 | -5.848100 |
| 20/08/2024 | -0.7847% | 800.695700 | 794.437000 | -6.258700 |
| 19/08/2024 | -0.2257% | 802.504600 | 800.695700 | -1.808900 |
| 16/08/2024 | +2.1413% | 785.503000 | 802.504600 | +17.001600 |
| 14/08/2024 | +0.5383% | 781.286300 | 785.503000 | +4.216700 |
| 13/08/2024 | +0.4055% | 778.124900 | 781.286300 | +3.161400 |
| 12/08/2024 | +0.4974% | 774.264200 | 778.124900 | +3.860700 |
| 09/08/2024 | +0.8511% | 767.702700 | 774.264200 | +6.561500 |
| 08/08/2024 | -1.4640% | 779.024700 | 767.702700 | -11.322000 |
| 07/08/2024 | +1.9223% | 764.192400 | 779.024700 | +14.832300 |
| 06/08/2024 | -0.0221% | 764.361300 | 764.192400 | -0.168900 |
| 05/08/2024 | -3.0350% | 787.915000 | 764.361300 | -23.553700 |
Mostrando 201 -
300
de 1185 registros