Rentabilidades Diarias
ESG NORDEA EM STARS
RUN: 9987-2 | Serie: F1Estadísticas del Período
Promedio
-0.0326%
Máximo
6.4049%
Mínimo
-5.5844%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1237 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/07/2022 | -0.3544% | 760.597000 | 757.905900 | -2.691100 |
| 27/07/2022 | -0.1649% | 761.852600 | 760.597000 | -1.255600 |
| 26/07/2022 | -1.8028% | 775.711800 | 761.852600 | -13.859200 |
| 25/07/2022 | +0.0264% | 775.506800 | 775.711800 | +0.205000 |
| 22/07/2022 | +0.4106% | 772.329400 | 775.506800 | +3.177400 |
| 21/07/2022 | +0.8497% | 765.795000 | 772.329400 | +6.534400 |
| 20/07/2022 | -0.0164% | 765.920700 | 765.795000 | -0.125700 |
| 19/07/2022 | -2.1475% | 782.547000 | 765.920700 | -16.626300 |
| 18/07/2022 | -2.4429% | 801.899500 | 782.547000 | -19.352500 |
| 15/07/2022 | -5.2355% | 845.001000 | 801.899500 | -43.101500 |
| 14/07/2022 | +3.0012% | 820.017700 | 845.001000 | +24.983300 |
| 13/07/2022 | +0.9147% | 812.550800 | 820.017700 | +7.466900 |
| 12/07/2022 | +0.2820% | 810.262900 | 812.550800 | +2.287900 |
| 11/07/2022 | +0.4509% | 806.617500 | 810.262900 | +3.645400 |
| 08/07/2022 | +0.9624% | 798.891700 | 806.617500 | +7.725800 |
| 07/07/2022 | +0.8702% | 791.970200 | 798.891700 | +6.921500 |
| 06/07/2022 | +2.1195% | 775.360700 | 791.970200 | +16.609500 |
| 05/07/2022 | +1.8868% | 760.868600 | 775.360700 | +14.492100 |
| 04/07/2022 | -1.6090% | 773.209900 | 760.868600 | -12.341300 |
| 01/07/2022 | +0.2541% | 771.247500 | 773.209900 | +1.962400 |
| 30/06/2022 | -0.2252% | 772.986600 | 771.247500 | -1.739100 |
| 29/06/2022 | -0.7536% | 778.833900 | 772.986600 | -5.847300 |
| 28/06/2022 | +0.9289% | 771.632700 | 778.833900 | +7.201200 |
| 24/06/2022 | +3.4509% | 745.458500 | 771.632700 | +26.174200 |
| 23/06/2022 | +1.3526% | 735.443000 | 745.458500 | +10.015500 |
| 22/06/2022 | -0.4320% | 738.627100 | 735.443000 | -3.184100 |
| 20/06/2022 | +0.8573% | 732.321800 | 738.627100 | +6.305300 |
| 17/06/2022 | +0.5493% | 728.310500 | 732.321800 | +4.011300 |
| 16/06/2022 | -0.5427% | 732.274100 | 728.310500 | -3.963600 |
| 15/06/2022 | +0.1645% | 731.070600 | 732.274100 | +1.203500 |
| 14/06/2022 | +0.1563% | 729.928500 | 731.070600 | +1.142100 |
| 13/06/2022 | -1.5333% | 741.207000 | 729.928500 | -11.278500 |
| 10/06/2022 | +0.0078% | 741.149200 | 741.207000 | +0.057800 |
| 09/06/2022 | +0.0863% | 740.510000 | 741.149200 | +0.639200 |
| 08/06/2022 | +1.0771% | 732.577100 | 740.510000 | +7.932900 |
| 07/06/2022 | +1.3790% | 722.544000 | 732.577100 | +10.033100 |
| 06/06/2022 | +0.4692% | 719.161700 | 722.544000 | +3.382300 |
| 03/06/2022 | -0.2080% | 720.659200 | 719.161700 | -1.497500 |
| 02/06/2022 | -2.2297% | 736.908000 | 720.659200 | -16.248800 |
| 01/06/2022 | -0.5400% | 740.897700 | 736.908000 | -3.989700 |
| 31/05/2022 | +0.9713% | 733.736400 | 740.897700 | +7.161300 |
| 30/05/2022 | +2.6700% | 714.404700 | 733.736400 | +19.331700 |
| 27/05/2022 | +1.8947% | 700.996200 | 714.404700 | +13.408500 |
| 26/05/2022 | -0.5817% | 705.085800 | 700.996200 | -4.089600 |
| 25/05/2022 | +0.0079% | 705.029800 | 705.085800 | +0.056000 |
| 24/05/2022 | -1.3629% | 714.704300 | 705.029800 | -9.674500 |
| 23/05/2022 | -1.0870% | 722.515600 | 714.704300 | -7.811300 |
| 20/05/2022 | +1.2282% | 713.696200 | 722.515600 | +8.819400 |
Mostrando 801 -
900
de 1237 registros