Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.1157%
Máximo
1.8434%
Mínimo
-2.4543%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1184 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.5563% 792.105900 796.524500 +4.418600
06/03/2024 +1.3353% 781.599300 792.105900 +10.506600
05/03/2024 -0.3831% 784.599000 781.599300 -2.999700
04/03/2024 +1.6562% 771.711500 784.599000 +12.887500
01/03/2024 -0.1096% 772.557900 771.711500 -0.846400
29/02/2024 -0.5898% 777.128200 772.557900 -4.570300
28/02/2024 -0.8849% 784.035500 777.128200 -6.907300
27/02/2024 -0.3169% 786.524100 784.035500 -2.488600
26/02/2024 +0.0215% 786.355400 786.524100 +0.168700
23/02/2024 +0.8345% 779.820400 786.355400 +6.535000
22/02/2024 +1.4279% 768.764200 779.820400 +11.056200
21/02/2024 +0.4754% 765.118500 768.764200 +3.645700
20/02/2024 +0.1720% 763.803700 765.118500 +1.314800
19/02/2024 -0.4216% 767.030600 763.803700 -3.226900
16/02/2024 +1.0460% 759.049500 767.030600 +7.981100
15/02/2024 +1.2951% 749.282400 759.049500 +9.767100
14/02/2024 -0.8014% 755.311100 749.282400 -6.028700
13/02/2024 -0.0651% 755.802600 755.311100 -0.491500
12/02/2024 +0.3246% 753.353200 755.802600 +2.449400
09/02/2024 +1.0419% 745.544400 753.353200 +7.808800
08/02/2024 +0.3505% 742.935700 745.544400 +2.608700
07/02/2024 +0.1120% 742.104100 742.935700 +0.831600
06/02/2024 +1.1442% 733.661300 742.104100 +8.442800
05/02/2024 +0.9070% 727.037100 733.661300 +6.624200
02/02/2024 +1.5585% 715.794300 727.037100 +11.242800
01/02/2024 +1.0520% 708.303700 715.794300 +7.490600
31/01/2024 -0.5302% 712.068800 708.303700 -3.765100
30/01/2024 -0.4139% 715.022500 712.068800 -2.953700
29/01/2024 +1.6848% 703.076900 715.022500 +11.945600
26/01/2024 +0.4009% 700.263600 703.076900 +2.813300
25/01/2024 +0.7386% 695.110600 700.263600 +5.153000
24/01/2024 +0.8531% 689.206000 695.110600 +5.904600
23/01/2024 +0.6417% 684.797800 689.206000 +4.408200
22/01/2024 -0.8806% 690.854600 684.797800 -6.056800
19/01/2024 +0.3096% 688.719200 690.854600 +2.135400
18/01/2024 -0.3343% 691.025200 688.719200 -2.306000
17/01/2024 -2.2249% 706.572300 691.025200 -15.547100
16/01/2024 -0.0118% 706.655500 706.572300 -0.083200
15/01/2024 +0.1903% 705.312300 706.655500 +1.343200
12/01/2024 -0.0954% 705.985500 705.312300 -0.673200
11/01/2024 -0.0824% 706.567800 705.985500 -0.582300
10/01/2024 -0.0237% 706.735600 706.567800 -0.167800
09/01/2024 +1.1377% 698.740800 706.735600 +7.994800
08/01/2024 +0.5473% 694.927200 698.740800 +3.813600
05/01/2024 +0.7873% 689.477200 694.927200 +5.450000
04/01/2024 -0.1724% 690.667200 689.477200 -1.190000
03/01/2024 -1.3777% 700.248100 690.667200 -9.580900
02/01/2024 -0.9651% 707.038700 700.248100 -6.790600
29/12/2023 -0.7586% 712.422400 707.038700 -5.383700
28/12/2023 +1.2233% 703.760300 712.422400 +8.662100
27/12/2023 +0.4955% 700.282100 703.760300 +3.478200
26/12/2023 +1.2252% 691.754600 700.282100 +8.527500
22/12/2023 +0.8498% 685.900700 691.754600 +5.853900
21/12/2023 +0.4498% 682.822700 685.900700 +3.078000
20/12/2023 +0.7642% 677.624700 682.822700 +5.198000
19/12/2023 -0.6102% 681.772200 677.624700 -4.147500
18/12/2023 -0.4465% 684.823400 681.772200 -3.051200
15/12/2023 +1.3264% 675.799600 684.823400 +9.023800
14/12/2023 +1.5323% 665.523000 675.799600 +10.276600
13/12/2023 -1.0052% 672.246700 665.523000 -6.723700
12/12/2023 +0.2559% 670.528900 672.246700 +1.717800
11/12/2023 +1.8434% 658.281800 670.528900 +12.247100
07/12/2023 -1.0640% 665.323500 658.281800 -7.041700
06/12/2023 +0.2637% 663.571100 665.323500 +1.752400
05/12/2023 +0.0337% 663.347500 663.571100 +0.223600
04/12/2023 +0.2295% 661.826900 663.347500 +1.520600
01/12/2023 -1.3293% 670.683000 661.826900 -8.856100
30/11/2023 -0.0788% 671.211500 670.683000 -0.528500
29/11/2023 -0.2514% 672.901100 671.211500 -1.689600
28/11/2023 +0.0527% 672.546700 672.901100 +0.354400
27/11/2023 -0.4696% 675.712300 672.546700 -3.165600
24/11/2023 -0.5460% 679.411600 675.712300 -3.699300
23/11/2023 -0.0914% 680.032600 679.411600 -0.621000
22/11/2023 +0.0383% 679.772100 680.032600 +0.260500
21/11/2023 -0.0731% 680.268900 679.772100 -0.496800
20/11/2023 +0.2157% 678.803100 680.268900 +1.465800
17/11/2023 -0.2428% 680.453500 678.803100 -1.650400
16/11/2023 -1.6775% 691.964200 680.453500 -11.510700
15/11/2023 +0.7657% 686.685900 691.964200 +5.278300
14/11/2023 -0.6551% 691.199100 686.685900 -4.513200
13/11/2023 +0.6702% 686.582400 691.199100 +4.616700
10/11/2023 +0.6953% 681.825200 686.582400 +4.757200
09/11/2023 +0.6625% 677.322900 681.825200 +4.502300
08/11/2023 +0.9461% 670.945200 677.322900 +6.377700
07/11/2023 +0.1133% 670.185700 670.945200 +0.759500
06/11/2023 +1.5079% 660.155800 670.185700 +10.029900
03/11/2023 +1.8298% 648.186200 660.155800 +11.969600
02/11/2023 +0.7979% 643.035100 648.186200 +5.151100
31/10/2023 -2.4543% 659.012700 643.035100 -15.977600
30/10/2023 -0.0595% 659.405200 659.012700 -0.392500
26/10/2023 -0.8227% 664.852600 659.405200 -5.447400
25/10/2023 -1.2207% 673.018100 664.852600 -8.165500
24/10/2023 -1.0982% 680.449800 673.018100 -7.431700
23/10/2023 -0.4442% 683.478900 680.449800 -3.029100
20/10/2023 -0.3826% 686.099100 683.478900 -2.620200
19/10/2023 -1.0625% 693.427700 686.099100 -7.328600
18/10/2023 -1.6775% 705.158000 693.427700 -11.730300
17/10/2023 +0.6435% 700.634800 705.158000 +4.523200
16/10/2023 -0.8847% 706.860900 700.634800 -6.226100
13/10/2023 -0.3761% 709.524500 706.860900 -2.663600
Mostrando 401 - 500 de 1184 registros
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