Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
-0.0971%
Máximo
6.4049%
Mínimo
-5.5844%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1185 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3277% 685.556400 687.806800 +2.250400
23/12/2022 +0.1611% 684.453100 685.556400 +1.103300
22/12/2022 +0.0666% 683.997500 684.453100 +0.455600
21/12/2022 -1.1972% 692.235300 683.997500 -8.237800
20/12/2022 -0.5092% 695.768900 692.235300 -3.533600
19/12/2022 +0.1947% 694.415700 695.768900 +1.353200
16/12/2022 +0.5218% 690.801500 694.415700 +3.614200
15/12/2022 +0.4597% 687.633000 690.801500 +3.168500
14/12/2022 +1.2558% 679.052000 687.633000 +8.581000
13/12/2022 +0.0597% 678.646400 679.052000 +0.405600
12/12/2022 -2.0354% 692.601400 678.646400 -13.955000
09/12/2022 -0.1792% 693.843500 692.601400 -1.242100
07/12/2022 -1.8806% 707.015500 693.843500 -13.172000
06/12/2022 -1.9487% 720.928200 707.015500 -13.912700
05/12/2022 +1.4792% 710.342500 720.928200 +10.585700
02/12/2022 -0.2237% 711.933300 710.342500 -1.590800
01/12/2022 +0.5885% 707.756000 711.933300 +4.177300
30/11/2022 +0.3254% 705.456900 707.756000 +2.299100
29/11/2022 +0.9555% 698.748200 705.456900 +6.708700
28/11/2022 -1.1757% 707.011900 698.748200 -8.263700
25/11/2022 -0.2982% 709.123700 707.011900 -2.111800
24/11/2022 +0.0995% 708.418500 709.123700 +0.705200
23/11/2022 -0.7687% 713.885400 708.418500 -5.466900
22/11/2022 -2.0887% 728.953100 713.885400 -15.067700
21/11/2022 +0.6207% 724.442800 728.953100 +4.510300
18/11/2022 +1.3400% 714.799700 724.442800 +9.643100
17/11/2022 +1.0378% 707.419600 714.799700 +7.380100
16/11/2022 +0.2238% 705.838000 707.419600 +1.581600
15/11/2022 +1.8214% 693.098200 705.838000 +12.739800
14/11/2022 +1.6068% 682.050600 693.098200 +11.047600
11/11/2022 +4.7141% 650.644000 682.050600 +31.406600
10/11/2022 -3.5364% 674.064900 650.644000 -23.420900
09/11/2022 -0.0410% 674.341600 674.064900 -0.276700
08/11/2022 -1.7696% 686.380800 674.341600 -12.039200
07/11/2022 -0.6698% 690.993300 686.380800 -4.612500
04/11/2022 +1.5178% 680.584500 690.993300 +10.408800
03/11/2022 -0.2404% 682.222500 680.584500 -1.638000
02/11/2022 +5.6625% 644.665200 682.222500 +37.557300
28/10/2022 -3.8327% 669.852700 644.665200 -25.187500
27/10/2022 +0.0975% 669.199600 669.852700 +0.653100
26/10/2022 -0.6141% 673.321900 669.199600 -4.122300
25/10/2022 -1.7664% 685.320800 673.321900 -11.998900
24/10/2022 -1.6182% 696.500800 685.320800 -11.180000
21/10/2022 +0.6769% 691.802200 696.500800 +4.698600
20/10/2022 -1.5470% 702.587400 691.802200 -10.785200
19/10/2022 -1.5725% 713.723100 702.587400 -11.135700
18/10/2022 +2.0512% 699.232400 713.723100 +14.490700
17/10/2022 +1.2130% 690.801800 699.232400 +8.430600
14/10/2022 +2.2376% 675.516000 690.801800 +15.285800
13/10/2022 -0.2976% 677.529200 675.516000 -2.013200
12/10/2022 +0.2999% 675.500300 677.529200 +2.028900
11/10/2022 -5.5844% 714.295800 675.500300 -38.795500
07/10/2022 -1.4904% 725.021400 714.295800 -10.725600
06/10/2022 +0.7206% 719.815400 725.021400 +5.206000
05/10/2022 +6.4049% 675.157600 719.815400 +44.657800
04/10/2022 -2.5541% 692.623700 675.157600 -17.466100
03/10/2022 -0.7015% 697.499200 692.623700 -4.875500
30/09/2022 -0.5986% 701.687200 697.499200 -4.188000
29/09/2022 -0.7718% 707.123600 701.687200 -5.436400
28/09/2022 -3.8482% 734.865700 707.123600 -27.742100
27/09/2022 +0.0344% 734.612700 734.865700 +0.253000
26/09/2022 +0.9416% 727.728400 734.612700 +6.884300
23/09/2022 +0.3495% 725.189100 727.728400 +2.539300
22/09/2022 -0.8786% 731.589000 725.189100 -6.399900
21/09/2022 -0.0563% 732.000800 731.589000 -0.411800
20/09/2022 -0.6940% 737.098400 732.000800 -5.097600
15/09/2022 +0.3032% 734.867000 737.098400 +2.231400
14/09/2022 -1.6873% 747.371300 734.867000 -12.504300
13/09/2022 +2.6884% 727.546300 747.371300 +19.825000
12/09/2022 +1.4652% 716.964100 727.546300 +10.582200
09/09/2022 +1.9680% 702.992300 716.964100 +13.971800
08/09/2022 -0.2204% 704.543400 702.992300 -1.551100
07/09/2022 -1.5085% 715.252200 704.543400 -10.708800
06/09/2022 +2.1738% 699.871500 715.252200 +15.380700
05/09/2022 -2.3217% 716.310500 699.871500 -16.439000
02/09/2022 -1.7904% 729.250600 716.310500 -12.940100
01/09/2022 -2.3814% 746.825600 729.250600 -17.575000
31/08/2022 +1.6056% 734.930400 746.825600 +11.895200
30/08/2022 -0.6388% 739.640300 734.930400 -4.709900
29/08/2022 -3.1832% 763.563000 739.640300 -23.922700
26/08/2022 -0.5842% 768.036700 763.563000 -4.473700
25/08/2022 +1.5786% 756.007400 768.036700 +12.029300
24/08/2022 -1.4382% 766.958900 756.007400 -10.951500
23/08/2022 -2.2476% 784.392600 766.958900 -17.433700
22/08/2022 -1.6186% 797.191800 784.392600 -12.799200
19/08/2022 +1.8338% 782.706200 797.191800 +14.485600
18/08/2022 +2.3039% 764.879600 782.706200 +17.826600
17/08/2022 +1.5694% 752.969300 764.879600 +11.910300
16/08/2022 +0.6812% 747.857200 752.969300 +5.112100
12/08/2022 +0.4689% 744.358600 747.857200 +3.498600
11/08/2022 +1.1759% 735.657300 744.358600 +8.701300
10/08/2022 -2.2744% 752.581100 735.657300 -16.923800
09/08/2022 -0.8852% 759.272200 752.581100 -6.691100
08/08/2022 -1.2607% 768.905100 759.272200 -9.632900
05/08/2022 +2.2303% 751.945800 768.905100 +16.959300
04/08/2022 +1.1170% 743.593000 751.945800 +8.352800
03/08/2022 +1.6463% 731.451800 743.593000 +12.141200
02/08/2022 -1.1485% 739.900600 731.451800 -8.448800
01/08/2022 -1.2627% 749.302400 739.900600 -9.401800
29/07/2022 -1.1417% 757.905900 749.302400 -8.603500
Mostrando 701 - 800 de 1185 registros