Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.1157%
Máximo
3.8154%
Mínimo
-3.3331%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1185 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.3761% 709.524500 706.860900 -2.663600
12/10/2023 +1.5578% 698.557400 709.524500 +10.967100
11/10/2023 +1.3378% 689.274300 698.557400 +9.283100
10/10/2023 +1.9796% 675.763700 689.274300 +13.510600
06/10/2023 +0.4777% 672.543200 675.763700 +3.220500
05/10/2023 +0.4104% 669.788800 672.543200 +2.754400
04/10/2023 -1.4726% 679.724900 669.788800 -9.936100
03/10/2023 +1.7375% 668.016500 679.724900 +11.708400
02/10/2023 +0.7242% 663.196100 668.016500 +4.820400
29/09/2023 -1.2405% 671.474600 663.196100 -8.278500
28/09/2023 -0.4886% 674.763200 671.474600 -3.288600
27/09/2023 +0.1162% 673.979700 674.763200 +0.783500
26/09/2023 -0.3381% 676.262200 673.979700 -2.282500
25/09/2023 +0.4104% 673.492700 676.262200 +2.769500
22/09/2023 +0.4874% 670.217800 673.492700 +3.274900
21/09/2023 -1.1331% 677.855100 670.217800 -7.637300
20/09/2023 -2.3931% 694.272300 677.855100 -16.417200
15/09/2023 +0.3121% 692.108600 694.272300 +2.163700
14/09/2023 +0.2229% 690.567300 692.108600 +1.541300
13/09/2023 -1.2211% 699.051200 690.567300 -8.483900
12/09/2023 +0.8148% 693.378400 699.051200 +5.672800
11/09/2023 -0.0738% 693.890600 693.378400 -0.512200
08/09/2023 +1.4901% 683.627500 693.890600 +10.263100
07/09/2023 -0.4008% 686.372800 683.627500 -2.745300
06/09/2023 -0.0509% 686.722300 686.372800 -0.349500
05/09/2023 +0.7925% 681.301400 686.722300 +5.420900
04/09/2023 +1.6170% 670.373200 681.301400 +10.928200
01/09/2023 -0.0874% 670.959600 670.373200 -0.586400
31/08/2023 -0.8139% 676.442500 670.959600 -5.482900
30/08/2023 -0.1394% 677.386200 676.442500 -0.943700
29/08/2023 +2.0935% 663.352600 677.386200 +14.033600
28/08/2023 +1.4839% 653.581600 663.352600 +9.771000
25/08/2023 -3.3331% 675.733500 653.581600 -22.151900
24/08/2023 +0.8212% 670.207100 675.733500 +5.526400
23/08/2023 -0.5958% 674.212200 670.207100 -4.005100
22/08/2023 +0.3921% 671.574000 674.212200 +2.638200
21/08/2023 -0.5239% 675.101500 671.574000 -3.527500
18/08/2023 -0.8376% 680.780200 675.101500 -5.678700
17/08/2023 +0.3909% 678.124100 680.780200 +2.656100
16/08/2023 -1.6077% 689.114500 678.124100 -10.990400
14/08/2023 -0.8926% 695.293200 689.114500 -6.178700
11/08/2023 -1.0787% 702.834200 695.293200 -7.541000
10/08/2023 -0.4357% 705.903000 702.834200 -3.068800
09/08/2023 +0.2205% 704.348300 705.903000 +1.554700
08/08/2023 -0.4478% 707.509500 704.348300 -3.161200
07/08/2023 +1.1813% 699.200700 707.509500 +8.308800
04/08/2023 -0.6263% 703.593500 699.200700 -4.392800
03/08/2023 +0.2145% 702.086100 703.593500 +1.507400
02/08/2023 -1.2571% 710.967900 702.086100 -8.881800
01/08/2023 -0.4453% 714.140600 710.967900 -3.172700
31/07/2023 +2.0750% 699.475100 714.140600 +14.665500
28/07/2023 +0.5086% 695.926700 699.475100 +3.548400
27/07/2023 +0.7119% 690.990300 695.926700 +4.936400
26/07/2023 -0.8719% 697.041200 690.990300 -6.050900
25/07/2023 +2.7394% 678.205600 697.041200 +18.835600
24/07/2023 +0.0869% 677.616200 678.205600 +0.589400
21/07/2023 +1.1056% 670.165900 677.616200 +7.450300
20/07/2023 -0.8029% 675.568000 670.165900 -5.402100
19/07/2023 -0.8821% 681.553500 675.568000 -5.985500
18/07/2023 -1.1461% 689.409600 681.553500 -7.856100
17/07/2023 +0.6871% 684.688700 689.409600 +4.720900
14/07/2023 +1.0937% 677.241200 684.688700 +7.447500
13/07/2023 +1.6456% 666.187600 677.241200 +11.053600
12/07/2023 +0.4624% 663.114300 666.187600 +3.073300
11/07/2023 +2.0357% 649.751800 663.114300 +13.362500
10/07/2023 +0.6136% 645.777200 649.751800 +3.974600
07/07/2023 -0.4988% 649.006300 645.777200 -3.229100
06/07/2023 -0.8479% 654.532500 649.006300 -5.526200
05/07/2023 -0.5318% 658.022300 654.532500 -3.489800
04/07/2023 +0.2813% 656.173900 658.022300 +1.848400
03/07/2023 +1.0132% 649.559000 656.173900 +6.614900
30/06/2023 -0.1530% 650.553800 649.559000 -0.994800
29/06/2023 -0.2495% 652.178800 650.553800 -1.625000
28/06/2023 -0.0863% 652.741700 652.178800 -0.562900
27/06/2023 -1.5353% 662.840600 652.741700 -10.098900
23/06/2023 +0.3978% 660.209200 662.840600 +2.631400
22/06/2023 -0.9647% 666.609000 660.209200 -6.399800
20/06/2023 +0.4492% 663.621000 666.609000 +2.988000
19/06/2023 -0.7093% 668.344800 663.621000 -4.723800
16/06/2023 +0.5594% 664.616800 668.344800 +3.728000
15/06/2023 +1.1269% 657.169000 664.616800 +7.447800
14/06/2023 -0.6148% 661.221500 657.169000 -4.052500
13/06/2023 +1.3696% 652.226900 661.221500 +8.994600
12/06/2023 +3.8154% 627.810900 652.226900 +24.416000
09/06/2023 -0.4563% 630.681900 627.810900 -2.871000
08/06/2023 -1.2843% 638.834100 630.681900 -8.152200
07/06/2023 +0.2300% 637.366700 638.834100 +1.467400
06/06/2023 +0.0027% 637.349600 637.366700 +0.017100
05/06/2023 -0.4270% 640.077100 637.349600 -2.727500
02/06/2023 +2.0385% 627.161200 640.077100 +12.915900
01/06/2023 -1.2647% 635.143000 627.161200 -7.981800
31/05/2023 -0.7992% 640.239100 635.143000 -5.096100
30/05/2023 +0.7959% 635.163900 640.239100 +5.075200
29/05/2023 -0.2544% 636.782000 635.163900 -1.618100
26/05/2023 -0.6306% 640.810000 636.782000 -4.028000
25/05/2023 -0.0912% 641.394800 640.810000 -0.584800
24/05/2023 +0.3563% 639.113800 641.394800 +2.281000
23/05/2023 -0.1824% 640.280900 639.113800 -1.167100
22/05/2023 +0.8282% 635.000300 640.280900 +5.280600
19/05/2023 +0.8471% 629.643700 635.000300 +5.356600
Mostrando 501 - 600 de 1185 registros