Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.1009%
Máximo
2.3050%
Mínimo
-3.3431%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1237 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/05/2024 -1.1426% 783.454800 774.553700 -8.901100
23/05/2024 +0.1452% 782.318000 783.454800 +1.136800
22/05/2024 +0.7255% 776.662800 782.318000 +5.655200
20/05/2024 -0.9659% 784.201200 776.662800 -7.538400
17/05/2024 +0.0436% 783.859200 784.201200 +0.342000
16/05/2024 +1.1255% 775.086100 783.859200 +8.773100
15/05/2024 -0.8171% 781.445100 775.086100 -6.359000
14/05/2024 -0.1376% 782.520800 781.445100 -1.075700
13/05/2024 +0.8018% 776.271300 782.520800 +6.249500
10/05/2024 -0.2684% 778.357500 776.271300 -2.086200
09/05/2024 -0.5782% 782.871300 778.357500 -4.513800
08/05/2024 -0.1838% 784.311800 782.871300 -1.440500
07/05/2024 +0.5276% 780.184900 784.311800 +4.126900
06/05/2024 +0.0595% 779.721200 780.184900 +0.463700
03/05/2024 -0.3905% 782.772300 779.721200 -3.051100
02/05/2024 +0.0628% 782.280800 782.772300 +0.491500
30/04/2024 +1.0580% 774.048000 782.280800 +8.232800
29/04/2024 +0.4833% 770.316400 774.048000 +3.731600
26/04/2024 +1.5035% 758.821500 770.316400 +11.494900
25/04/2024 -1.8472% 772.968800 758.821500 -14.147300
24/04/2024 +2.3050% 755.355700 772.968800 +17.613100
23/04/2024 +0.5284% 751.375100 755.355700 +3.980600
22/04/2024 +0.5454% 747.287900 751.375100 +4.087200
19/04/2024 -3.3431% 772.693100 747.287900 -25.405200
18/04/2024 -0.0475% 773.060200 772.693100 -0.367100
17/04/2024 -1.0938% 781.562600 773.060200 -8.502400
16/04/2024 -1.5362% 793.662000 781.562600 -12.099400
15/04/2024 +0.0075% 793.602300 793.662000 +0.059700
12/04/2024 -0.2860% 795.875000 793.602300 -2.272700
11/04/2024 +0.0127% 795.774200 795.875000 +0.100800
10/04/2024 +1.3413% 785.172100 795.774200 +10.602100
09/04/2024 -0.0548% 785.602300 785.172100 -0.430200
08/04/2024 -0.0742% 786.185500 785.602300 -0.583200
05/04/2024 +1.0500% 777.973800 786.185500 +8.211700
04/04/2024 -1.9053% 792.939000 777.973800 -14.965200
03/04/2024 -2.2657% 811.109600 792.939000 -18.170600
02/04/2024 +0.4217% 807.696600 811.109600 +3.413000
01/04/2024 +0.0708% 807.125000 807.696600 +0.571600
28/03/2024 +0.3516% 804.292100 807.125000 +2.832900
27/03/2024 -0.3190% 806.861700 804.292100 -2.569600
26/03/2024 +1.0865% 798.142400 806.861700 +8.719300
25/03/2024 -0.7508% 804.157200 798.142400 -6.014800
22/03/2024 +0.0818% 803.499800 804.157200 +0.657400
21/03/2024 +1.3717% 792.553300 803.499800 +10.946500
20/03/2024 +2.2239% 775.122500 792.553300 +17.430800
19/03/2024 +0.0703% 774.577600 775.122500 +0.544900
18/03/2024 +0.6521% 769.543200 774.577600 +5.034400
15/03/2024 -1.8326% 783.775500 769.543200 -14.232300
14/03/2024 -0.2310% 785.587900 783.775500 -1.812400
13/03/2024 -1.5368% 797.754100 785.587900 -12.166200
12/03/2024 +0.6647% 792.469100 797.754100 +5.285000
11/03/2024 +0.2401% 790.568600 792.469100 +1.900500
08/03/2024 -0.7505% 796.524500 790.568600 -5.955900
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
Mostrando 401 - 500 de 1237 registros
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