Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.1250%
Máximo
3.8154%
Mínimo
-1.7102%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1238 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1559% 630.626300 629.643700 -0.982600
17/05/2023 -0.2893% 632.453600 630.626300 -1.827300
16/05/2023 +2.0098% 619.869500 632.453600 +12.584100
15/05/2023 +0.6202% 616.036900 619.869500 +3.832600
12/05/2023 -1.4106% 624.788000 616.036900 -8.751100
11/05/2023 +0.8144% 619.720600 624.788000 +5.067400
10/05/2023 -1.6171% 629.823400 619.720600 -10.102800
09/05/2023 -0.1266% 630.621300 629.823400 -0.797900
08/05/2023 +0.5837% 626.951200 630.621300 +3.670100
05/05/2023 -1.0277% 633.427500 626.951200 -6.476300
04/05/2023 -0.0934% 634.019700 633.427500 -0.592200
03/05/2023 -0.7304% 638.667400 634.019700 -4.647700
02/05/2023 +1.0985% 631.690100 638.667400 +6.977300
28/04/2023 +0.5702% 628.098600 631.690100 +3.591500
27/04/2023 -0.1578% 629.090800 628.098600 -0.992200
26/04/2023 -0.5783% 632.739300 629.090800 -3.648500
25/04/2023 -1.5228% 642.448300 632.739300 -9.709000
24/04/2023 +1.8224% 630.846600 642.448300 +11.601700
21/04/2023 -0.3041% 632.768000 630.846600 -1.921400
20/04/2023 -0.9256% 638.652000 632.768000 -5.884000
19/04/2023 -1.3269% 647.182600 638.652000 -8.530600
18/04/2023 -1.2400% 655.257600 647.182600 -8.075000
17/04/2023 +0.5585% 651.608000 655.257600 +3.649600
14/04/2023 +0.6172% 647.598900 651.608000 +4.009100
13/04/2023 -0.7496% 652.471300 647.598900 -4.872400
12/04/2023 -1.5762% 662.836900 652.471300 -10.365600
11/04/2023 -0.2662% 664.603600 662.836900 -1.766700
10/04/2023 +0.8296% 659.113000 664.603600 +5.490600
06/04/2023 -0.1225% 659.921100 659.113000 -0.808100
05/04/2023 -0.0551% 660.284600 659.921100 -0.363500
04/04/2023 +0.9024% 654.353000 660.284600 +5.931600
03/04/2023 +0.9787% 647.980100 654.353000 +6.372900
31/03/2023 +1.0932% 640.934800 647.980100 +7.045300
30/03/2023 +0.5504% 637.417000 640.934800 +3.517800
29/03/2023 +0.3278% 635.330700 637.417000 +2.086300
28/03/2023 -0.5708% 638.967500 635.330700 -3.636800
27/03/2023 -0.8727% 644.568000 638.967500 -5.600500
24/03/2023 +0.2037% 643.256300 644.568000 +1.311700
23/03/2023 +0.4213% 640.552100 643.256300 +2.704200
22/03/2023 +0.7456% 635.794200 640.552100 +4.757900
21/03/2023 +0.5952% 632.021300 635.794200 +3.772900
20/03/2023 -1.7102% 642.922900 632.021300 -10.901600
17/03/2023 +1.9369% 630.589800 642.922900 +12.333100
16/03/2023 +0.0263% 630.423800 630.589800 +0.166000
15/03/2023 +1.5799% 620.541900 630.423800 +9.881900
14/03/2023 -1.2768% 628.515700 620.541900 -7.973800
13/03/2023 +1.2192% 620.899600 628.515700 +7.616100
Mostrando 601 - 700 de 1238 registros
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