VanEck MorningStar Developed Markets Div (VDIV)
Exportar para Excel
| << < 1 2 3 4 > |
| 02/12/2025 |
1.589.040 |
0,37%
|
46,70
|
46,615
|
46,99
|
46,86
|
| 01/12/2025 |
1.590.620 |
-0,26%
|
46,635
|
46,54
|
46,88
|
46,685
|
| 28/11/2025 |
1.587.940 |
0,26%
|
46,68
|
46,48
|
46,82
|
46,805
|
| 27/11/2025 |
1.148.940 |
0,04%
|
46,66
|
46,58
|
46,705
|
46,685
|
| 26/11/2025 |
1.152.120 |
0,43%
|
46,54
|
46,355
|
46,755
|
46,665
|
| 25/11/2025 |
1.599.230 |
1,09%
|
45,945
|
45,815
|
46,495
|
46,465
|
| 24/11/2025 |
1.613.230 |
0,45%
|
46,03
|
45,865
|
46,135
|
45,965
|
| 21/11/2025 |
1.176.000 |
1,60%
|
45,10
|
44,985
|
46,17
|
45,76
|
| 20/11/2025 |
1.178.400 |
-1,39%
|
45,865
|
45,005
|
45,96
|
45,04
|
| 19/11/2025 |
1.177.100 |
-0,16%
|
45,635
|
45,405
|
45,83
|
45,675
|
| 18/11/2025 |
1.586.790 |
-0,26%
|
45,57
|
45,505
|
45,915
|
45,75
|
| 17/11/2025 |
1.160.080 |
-0,83%
|
46,215
|
45,76
|
46,35
|
45,87
|
| 14/11/2025 |
1.162.000 |
-0,69%
|
46,54
|
46,07
|
46,585
|
46,255
|
| 13/11/2025 |
1.572.360 |
-0,58%
|
46,895
|
46,525
|
46,965
|
46,575
|
| 12/11/2025 |
1.569.130 |
0,83%
|
46,545
|
46,445
|
46,89
|
46,845
|
| 11/11/2025 |
1.161.230 |
0,99%
|
45,995
|
45,94
|
46,495
|
46,46
|
| 10/11/2025 |
1.617.230 |
1,77%
|
45,615
|
45,455
|
46,015
|
46,005
|
| 07/11/2025 |
223.320 |
-0,10%
|
45,295
|
45,075
|
45,455
|
45,205
|
| 06/11/2025 |
1.205.180 |
0,02%
|
45,25
|
45,13
|
45,44
|
45,25
|
| 05/11/2025 |
1.655.200 |
0,86%
|
44,845
|
44,77
|
45,445
|
45,24
|
| 04/11/2025 |
1.197.420 |
-0,55%
|
44,79
|
44,61
|
45,125
|
44,855
|
| 03/11/2025 |
707.780 |
0,16%
|
45,14
|
45,035
|
45,335
|
45,105
|
| 31/10/2025 |
1.216.240 |
0,00%
|
45,01
|
44,855
|
45,15
|
45,035
|
| 30/10/2025 |
1.631.040 |
-0,14%
|
45,18
|
44,915
|
45,22
|
45,035
|
| 29/10/2025 |
1.651.600 |
0,11%
|
45,04
|
44,905
|
45,325
|
45,10
|
| 28/10/2025 |
1.207.980 |
0,10%
|
44,96
|
44,945
|
45,11
|
45,05
|
| 27/10/2025 |
1.218.880 |
0,56%
|
44,98
|
44,835
|
45,015
|
45,005
|
| 24/10/2025 |
1.208.360 |
0,16%
|
44,745
|
44,56
|
44,83
|
44,755
|
| 23/10/2025 |
1.680.560 |
0,01%
|
44,735
|
44,665
|
44,885
|
44,685
|
| 22/10/2025 |
1.679.660 |
0,04%
|
44,695
|
44,53
|
44,845
|
44,68
|
| 21/10/2025 |
1.231.920 |
-0,04%
|
44,625
|
44,615
|
44,805
|
44,66
|
| 20/10/2025 |
1.679.820 |
0,37%
|
44,61
|
44,43
|
44,69
|
44,68
|
| 17/10/2025 |
1.227.120 |
0,34%
|
44,16
|
43,695
|
44,55
|
44,515
|
| 16/10/2025 |
1.218.590 |
-0,11%
|
44,375
|
44,19
|
44,675
|
44,365
|
| 15/10/2025 |
1.902.440 |
-0,16%
|
44,63
|
44,21
|
44,655
|
44,415
|
| 14/10/2025 |
1.489.860 |
0,35%
|
44,145
|
44,04
|
44,59
|
44,485
|
| 13/10/2025 |
1.924.800 |
0,95%
|
44,35
|
44,25
|
44,455
|
44,33
|
| 10/10/2025 |
1.494.770 |
-1,81%
|
44,69
|
43,915
|
44,825
|
43,915
|
| 09/10/2025 |
1.918.360 |
-0,42%
|
44,80
|
44,70
|
44,98
|
44,725
|
| 08/10/2025 |
1.918.960 |
0,18%
|
44,865
|
44,82
|
45,065
|
44,915
|
| 07/10/2025 |
1.932.080 |
-0,19%
|
44,955
|
44,775
|
45,055
|
44,835
|
| 06/10/2025 |
1.471.440 |
-0,29%
|
45,085
|
44,92
|
45,175
|
44,92
|
| 03/10/2025 |
1.929.720 |
0,48%
|
44,935
|
44,895
|
45,115
|
45,05
|
| 02/10/2025 |
1.941.240 |
-0,37%
|
45,075
|
44,77
|
45,095
|
44,835
|
| 01/10/2025 |
1.947.250 |
1,49%
|
44,22
|
44,08
|
45,08
|
45,00
|
| 30/09/2025 |
1.926.900 |
0,70%
|
44,00
|
43,815
|
44,355
|
44,34
|
| 29/09/2025 |
1.971.150 |
-0,34%
|
44,23
|
43,945
|
44,265
|
44,03
|
| 26/09/2025 |
1.963.400 |
0,78%
|
43,86
|
43,855
|
44,22
|
44,18
|
| 25/09/2025 |
1.952.100 |
0,10%
|
43,85
|
43,71
|
43,935
|
43,84
|
| 24/09/2025 |
1.969.950 |
0,06%
|
43,79
|
43,665
|
43,96
|
43,795
|
| 23/09/2025 |
1.508.250 |
0,00%
|
43,785
|
43,74
|
44,035
|
43,77
|
| 22/09/2025 |
1.512.900 |
-0,17%
|
43,825
|
43,645
|
43,83
|
43,77
|
| 19/09/2025 |
1.939.850 |
0,18%
|
43,705
|
43,68
|
43,955
|
43,845
|
| 18/09/2025 |
1.474.300 |
0,24%
|
43,76
|
43,675
|
43,855
|
43,765
|
| 17/09/2025 |
1.043.300 |
-0,25%
|
43,77
|
43,54
|
43,83
|
43,66
|
| 16/09/2025 |
1.482.250 |
-1,05%
|
44,27
|
43,73
|
44,27
|
43,77
|
| 15/09/2025 |
1.475.750 |
0,32%
|
44,16
|
44,14
|
44,355
|
44,235
|
| 12/09/2025 |
1.483.400 |
-0,52%
|
44,29
|
44,075
|
44,29
|
44,095
|
| 11/09/2025 |
1.479.650 |
0,49%
|
44,08
|
44,05
|
44,355
|
44,325
|
| 10/09/2025 |
1.931.100 |
0,22%
|
44,04
|
43,925
|
44,125
|
44,11
|
| 09/09/2025 |
1.492.500 |
0,58%
|
43,665
|
43,655
|
44,065
|
44,015
|
| 08/09/2025 |
1.955.200 |
-0,16%
|
43,865
|
43,65
|
43,955
|
43,76
|
| 05/09/2025 |
1.974.050 |
-0,34%
|
44,055
|
43,645
|
44,06
|
43,83
|
| 04/09/2025 |
1.975.000 |
0,69%
|
43,745
|
43,665
|
43,995
|
43,98
|
| 03/09/2025 |
1.530.100 |
-1,00%
|
43,645
|
43,55
|
43,74
|
43,68
|
| 02/09/2025 |
1.944.700 |
-0,38%
|
44,185
|
43,895
|
44,275
|
44,12
|
| 01/09/2025 |
1.965.350 |
0,26%
|
44,21
|
44,13
|
44,30
|
44,29
|
| 29/08/2025 |
1.966.900 |
-0,29%
|
44,32
|
44,07
|
44,335
|
44,175
|
| 28/08/2025 |
1.933.280 |
-0,38%
|
44,485
|
44,27
|
44,655
|
44,305
|
| 27/08/2025 |
1.945.550 |
-0,09%
|
44,555
|
44,365
|
44,605
|
44,475
|
| 26/08/2025 |
1.476.790 |
-0,58%
|
44,645
|
44,335
|
44,705
|
44,515
|
| 25/08/2025 |
1.482.720 |
-0,76%
|
45,03
|
44,695
|
45,06
|
44,775
|
| 22/08/2025 |
1.933.200 |
-0,06%
|
45,135
|
45,065
|
45,375
|
45,12
|
| 21/08/2025 |
1.932.440 |
0,32%
|
44,995
|
44,855
|
45,19
|
45,145
|
| 20/08/2025 |
1.919.400 |
0,54%
|
44,76
|
44,745
|
45,10
|
45,00
|
| 19/08/2025 |
2.701.180 |
0,64%
|
44,46
|
44,46
|
44,86
|
44,76
|
| 18/08/2025 |
3.141.800 |
-0,29%
|
44,635
|
44,38
|
44,645
|
44,475
|
| 15/08/2025 |
2.687.800 |
0,09%
|
44,625
|
44,50
|
44,72
|
44,605
|
| 14/08/2025 |
3.149.600 |
0,77%
|
44,11
|
44,11
|
44,57
|
44,565
|
| 13/08/2025 |
3.187.200 |
0,53%
|
43,97
|
43,905
|
44,225
|
44,225
|
| 12/08/2025 |
3.208.100 |
0,42%
|
43,82
|
43,82
|
43,99
|
43,99
|
| 11/08/2025 |
3.214.200 |
0,34%
|
43,655
|
43,655
|
43,83
|
43,805
|
| 08/08/2025 |
3.192.500 |
0,77%
|
43,40
|
43,365
|
43,67
|
43,655
|
| 07/08/2025 |
3.251.700 |
0,80%
|
43,05
|
43,035
|
43,43
|
43,32
|
| 06/08/2025 |
3.119.700 |
-0,09%
|
43,215
|
42,96
|
43,285
|
42,975
|
| 05/08/2025 |
2.738.000 |
0,21%
|
42,965
|
42,90
|
43,135
|
43,015
|
| 04/08/2025 |
3.220.400 |
1,36%
|
42,455
|
42,365
|
42,935
|
42,925
|
| 01/08/2025 |
3.261.600 |
-1,61%
|
42,835
|
42,20
|
42,87
|
42,35
|
| 31/07/2025 |
3.251.900 |
-0,82%
|
43,405
|
42,96
|
43,45
|
43,045
|
| 30/07/2025 |
3.221.000 |
-0,15%
|
43,465
|
43,255
|
43,54
|
43,40
|
| 29/07/2025 |
3.230.600 |
0,71%
|
43,205
|
43,195
|
43,57
|
43,465
|
| 28/07/2025 |
3.199.100 |
-0,32%
|
43,49
|
43,095
|
43,505
|
43,16
|
| 25/07/2025 |
3.248.600 |
0,31%
|
43,15
|
43,045
|
43,30
|
43,30
|
| 24/07/2025 |
3.233.900 |
-0,66%
|
43,41
|
43,16
|
43,495
|
43,165
|
| 23/07/2025 |
3.247.700 |
1,94%
|
43,07
|
42,955
|
43,45
|
43,45
|
| 22/07/2025 |
3.278.100 |
0,55%
|
42,44
|
42,36
|
42,65
|
42,625
|
| 21/07/2025 |
3.295.100 |
-0,01%
|
42,335
|
42,30
|
42,54
|
42,39
|
| 18/07/2025 |
2.775.900 |
-0,26%
|
42,545
|
42,36
|
42,615
|
42,395
|
| 17/07/2025 |
2.839.100 |
0,35%
|
42,42
|
42,31
|
42,53
|
42,505
|
| 16/07/2025 |
3.313.400 |
0,17%
|
42,15
|
42,04
|
42,47
|
42,355
|
