Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
-0.0375%
Máximo
2.3818%
Mínimo
-2.7017%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1237 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1237 registros