Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
-0.0884%
Máximo
2.0899%
Mínimo
-2.4108%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1185 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2023 -2.4108% 636.049900 620.899600 -15.150300
09/03/2023 -1.0286% 642.626100 636.049900 -6.576200
08/03/2023 -0.8398% 648.045600 642.626100 -5.419500
07/03/2023 -1.1713% 655.680500 648.045600 -7.634900
06/03/2023 -0.1179% 656.454100 655.680500 -0.773600
03/03/2023 -0.2569% 658.142700 656.454100 -1.688600
02/03/2023 -0.8920% 664.039400 658.142700 -5.896700
01/03/2023 -0.1784% 665.225400 664.039400 -1.186000
28/02/2023 -0.3676% 667.675000 665.225400 -2.449600
27/02/2023 +1.0329% 660.813900 667.675000 +6.861100
24/02/2023 +0.3782% 658.319500 660.813900 +2.494400
23/02/2023 +1.0132% 651.683100 658.319500 +6.636400
22/02/2023 -1.2134% 659.638900 651.683100 -7.955800
21/02/2023 -0.2089% 661.018300 659.638900 -1.379400
20/02/2023 +0.6165% 656.955500 661.018300 +4.062800
17/02/2023 -1.8610% 669.295900 656.955500 -12.340400
16/02/2023 +0.8341% 663.736800 669.295900 +5.559100
15/02/2023 -0.8826% 669.620700 663.736800 -5.883900
14/02/2023 -0.0926% 670.241200 669.620700 -0.620500
13/02/2023 -1.0089% 677.037200 670.241200 -6.796000
10/02/2023 -0.9512% 683.507600 677.037200 -6.470400
09/02/2023 +1.1834% 675.466900 683.507600 +8.040700
08/02/2023 -0.0609% 675.878200 675.466900 -0.411300
07/02/2023 -0.7834% 681.193900 675.878200 -5.315700
06/02/2023 -0.9891% 687.965000 681.193900 -6.771100
03/02/2023 +0.3592% 685.498300 687.965000 +2.466700
02/02/2023 -0.5342% 689.169800 685.498300 -3.671500
01/02/2023 -0.3349% 691.482000 689.169800 -2.312200
31/01/2023 -1.8563% 704.438100 691.482000 -12.956100
30/01/2023 +0.9180% 698.000800 704.438100 +6.437300
27/01/2023 +2.0004% 684.176400 698.000800 +13.824400
26/01/2023 -0.1401% 685.135600 684.176400 -0.959200
25/01/2023 -0.2207% 686.649600 685.135600 -1.514000
24/01/2023 -1.0745% 694.067700 686.649600 -7.418100
23/01/2023 -0.8563% 700.036600 694.067700 -5.968900
20/01/2023 -0.1459% 701.058600 700.036600 -1.022000
19/01/2023 +1.6170% 689.813800 701.058600 +11.244800
18/01/2023 -0.5146% 693.372900 689.813800 -3.559100
17/01/2023 -0.3399% 695.733800 693.372900 -2.360900
16/01/2023 -0.0600% 696.151100 695.733800 -0.417300
13/01/2023 +1.2817% 687.285500 696.151100 +8.865600
12/01/2023 -0.2142% 688.759500 687.285500 -1.474000
11/01/2023 -0.6130% 692.994600 688.759500 -4.235100
10/01/2023 -0.3301% 695.285800 692.994600 -2.291200
09/01/2023 +2.0899% 680.905500 695.285800 +14.380300
06/01/2023 -0.5627% 684.747700 680.905500 -3.842200
05/01/2023 +1.1112% 677.180600 684.747700 +7.567100
04/01/2023 +1.3614% 668.024200 677.180600 +9.156400
03/01/2023 +0.2747% 666.191700 668.024200 +1.832500
30/12/2022 -0.7400% 671.139500 666.191700 -4.947800
29/12/2022 -0.2602% 672.888400 671.139500 -1.748900
28/12/2022 -1.9119% 685.877100 672.888400 -12.988700
27/12/2022 -0.2810% 687.806800 685.877100 -1.929700
Mostrando 601 - 700 de 1185 registros