Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
-0.0826%
Máximo
5.6625%
Mínimo
-3.8327%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1237 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1237 registros