Rentabilidades Diarias

ESG NORDEA EM STARS

RUN: 9987-2 | Serie: F1
Estadísticas del Período
Promedio
0.0062%
Máximo
4.6089%
Mínimo
-5.2355%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1185 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2022 -3.9782% 742.660600 713.696200 -28.964400
18/05/2022 +0.1303% 741.693400 742.660600 +0.967200
17/05/2022 +3.1318% 718.824900 741.693400 +22.868500
16/05/2022 +0.0136% 718.726900 718.824900 +0.098000
13/05/2022 +1.7565% 706.212500 718.726900 +12.514400
12/05/2022 -1.9864% 720.381200 706.212500 -14.168700
11/05/2022 -0.1818% 721.692100 720.381200 -1.310900
10/05/2022 -1.9764% 736.097600 721.692100 -14.405500
09/05/2022 +1.1136% 727.945800 736.097600 +8.151800
06/05/2022 -4.3388% 760.225200 727.945800 -32.279400
05/05/2022 +0.5061% 756.387300 760.225200 +3.837900
04/05/2022 -1.2545% 765.936100 756.387300 -9.548800
03/05/2022 -1.5180% 777.651500 765.936100 -11.715400
02/05/2022 +1.0617% 769.438700 777.651500 +8.212800
29/04/2022 +3.1297% 745.730300 769.438700 +23.708400
28/04/2022 +1.5280% 734.422400 745.730300 +11.307900
27/04/2022 -0.7290% 739.795600 734.422400 -5.373200
26/04/2022 +0.0555% 739.385200 739.795600 +0.410400
25/04/2022 -1.0315% 747.051100 739.385200 -7.665900
22/04/2022 +0.4655% 743.581300 747.051100 +3.469800
21/04/2022 -0.5569% 747.734200 743.581300 -4.152900
20/04/2022 -0.2786% 749.820000 747.734200 -2.085800
19/04/2022 -2.6006% 769.575700 749.820000 -19.755700
18/04/2022 +0.3478% 766.903900 769.575700 +2.671800
14/04/2022 +1.3263% 756.799700 766.903900 +10.104200
13/04/2022 +0.4351% 753.513800 756.799700 +3.285900
12/04/2022 -0.8281% 759.779800 753.513800 -6.266000
11/04/2022 -1.5291% 771.487000 759.779800 -11.707200
08/04/2022 +0.0728% 770.925400 771.487000 +0.561600
07/04/2022 -0.0239% 771.109900 770.925400 -0.184500
06/04/2022 -1.1243% 779.828300 771.109900 -8.718400
05/04/2022 +0.5113% 775.851400 779.828300 +3.976900
04/04/2022 +0.7234% 770.258800 775.851400 +5.592600
01/04/2022 -0.6580% 775.343800 770.258800 -5.085000
31/03/2022 -0.7255% 780.989600 775.343800 -5.645800
30/03/2022 +2.5161% 761.584500 780.989600 +19.405100
29/03/2022 +1.3291% 751.529100 761.584500 +10.055400
28/03/2022 -0.6791% 756.650000 751.529100 -5.120900
25/03/2022 -1.1831% 765.655200 756.650000 -9.005200
24/03/2022 -1.5907% 777.932000 765.655200 -12.276800
23/03/2022 +0.8114% 771.645200 777.932000 +6.286800
22/03/2022 +1.5967% 759.422300 771.645200 +12.222900
21/03/2022 -0.8344% 765.785600 759.422300 -6.363300
18/03/2022 +0.2314% 764.015700 765.785600 +1.769900
17/03/2022 +2.9291% 741.961600 764.015700 +22.054100
16/03/2022 +4.6089% 708.541300 741.961600 +33.420300
15/03/2022 -2.4084% 725.813000 708.541300 -17.271700
14/03/2022 -2.5402% 744.486600 725.813000 -18.673600
11/03/2022 -2.2176% 761.180600 744.486600 -16.694000
10/03/2022 +2.0810% 745.504100 761.180600 +15.676500
09/03/2022 +0.1256% 744.568400 745.504100 +0.935700
08/03/2022 -1.1526% 753.199800 744.568400 -8.631400
Mostrando 801 - 900 de 1185 registros