VanEck MorningStar Developed Markets Div (VDIV)
Exportar para Excel
| 1 2 3 4 > >> |
| 25/08/2026 |
1.589.370 |
0,38%
|
55,68
|
55,47
|
55,84
|
55,81
|
| 24/08/2026 |
1.623.510 |
0,18%
|
55,43
|
55,43
|
55,64
|
55,60
|
| 21/08/2026 |
1.624.350 |
0,65%
|
55,23
|
55,21
|
55,66
|
55,50
|
| 20/08/2026 |
1.284.500 |
-0,22%
|
55,22
|
55,13
|
55,34
|
55,14
|
| 19/08/2026 |
1.264.700 |
-0,25%
|
55,34
|
55,20
|
55,55
|
55,26
|
| 18/08/2026 |
1.638.100 |
0,44%
|
55,18
|
55,10
|
55,55
|
55,40
|
| 17/08/2026 |
1.262.200 |
-0,54%
|
55,43
|
55,11
|
55,44
|
55,16
|
| 14/08/2026 |
1.624.500 |
-0,04%
|
55,52
|
55,31
|
55,52
|
55,46
|
| 13/08/2026 |
1.246.700 |
0,54%
|
55,21
|
55,20
|
55,48
|
55,48
|
| 12/08/2026 |
1.282.200 |
-0,04%
|
55,20
|
54,96
|
55,25
|
55,18
|
| 11/08/2026 |
1.277.300 |
-0,07%
|
55,27
|
55,18
|
55,41
|
55,20
|
| 10/08/2026 |
1.243.300 |
-0,07%
|
55,12
|
55,03
|
55,24
|
55,24
|
| 07/08/2026 |
1.617.800 |
0,05%
|
55,16
|
55,11
|
55,39
|
55,28
|
| 06/08/2026 |
864.350 |
0,73%
|
54,98
|
54,90
|
55,41
|
55,25
|
| 05/08/2026 |
1.258.370 |
-0,51%
|
55,17
|
54,79
|
55,21
|
54,85
|
| 04/08/2026 |
1.268.500 |
-0,27%
|
55,44
|
55,05
|
55,49
|
55,13
|
| 03/08/2026 |
1.640.200 |
0,56%
|
55,17
|
54,99
|
55,38
|
55,28
|
| 31/07/2026 |
1.619.210 |
-0,47%
|
55,13
|
54,84
|
55,26
|
54,97
|
| 30/07/2026 |
1.608.630 |
0,71%
|
54,88
|
54,84
|
55,31
|
55,23
|
| 29/07/2026 |
1.612.510 |
-0,69%
|
55,16
|
54,80
|
55,46
|
54,84
|
| 28/07/2026 |
1.610.120 |
0,78%
|
54,69
|
54,69
|
55,31
|
55,22
|
| 27/07/2026 |
1.256.060 |
0,72%
|
54,55
|
54,42
|
54,89
|
54,79
|
| 24/07/2026 |
1.274.070 |
1,12%
|
53,92
|
53,86
|
54,46
|
54,40
|
| 23/07/2026 |
1.661.320 |
-1,07%
|
54,32
|
53,80
|
54,34
|
53,80
|
| 22/07/2026 |
1.275.000 |
0,67%
|
54,00
|
53,94
|
54,70
|
54,38
|
| 21/07/2026 |
1.634.690 |
0,75%
|
53,77
|
53,64
|
54,02
|
54,02
|
| 20/07/2026 |
1.300.450 |
-0,45%
|
53,79
|
53,56
|
54,03
|
53,62
|
| 17/07/2026 |
1.293.370 |
0,13%
|
53,53
|
53,52
|
54,14
|
53,86
|
| 16/07/2026 |
1.668.300 |
0,52%
|
53,47
|
53,33
|
53,85
|
53,79
|
| 15/07/2026 |
1.649.970 |
0,32%
|
53,35
|
53,16
|
53,59
|
53,51
|
| 14/07/2026 |
1.273.630 |
0,11%
|
53,30
|
53,19
|
53,55
|
53,34
|
| 13/07/2026 |
1.647.290 |
0,47%
|
52,80
|
52,80
|
53,43
|
53,28
|
| 10/07/2026 |
1.286.580 |
0,47%
|
52,74
|
52,73
|
53,08
|
53,03
|
| 09/07/2026 |
1.674.280 |
0,08%
|
52,86
|
52,59
|
52,88
|
52,78
|
| 08/07/2026 |
1.645.340 |
-0,57%
|
53,08
|
52,57
|
53,08
|
52,74
|
| 07/07/2026 |
1.275.620 |
0,68%
|
52,68
|
52,66
|
53,32
|
53,04
|
| 06/07/2026 |
1.322.280 |
0,06%
|
52,68
|
52,52
|
52,95
|
52,68
|
| 03/07/2026 |
1.314.460 |
0,08%
|
52,72
|
52,46
|
52,74
|
52,65
|
| 02/07/2026 |
1.713.580 |
1,60%
|
51,89
|
51,77
|
52,70
|
52,61
|
| 01/07/2026 |
1.337.760 |
-0,04%
|
51,74
|
51,54
|
51,87
|
51,78
|
| 30/06/2026 |
1.726.560 |
-0,29%
|
51,95
|
51,77
|
52,18
|
51,80
|
| 29/06/2026 |
1.357.700 |
0,19%
|
51,94
|
51,77
|
52,24
|
51,95
|
| 26/06/2026 |
1.336.640 |
-0,15%
|
51,75
|
51,62
|
51,98
|
51,85
|
| 25/06/2026 |
1.732.010 |
0,31%
|
51,90
|
51,70
|
52,14
|
51,93
|
| 24/06/2026 |
1.354.580 |
-0,61%
|
52,12
|
51,62
|
52,15
|
51,77
|
| 23/06/2026 |
1.745.960 |
0,12%
|
51,71
|
51,63
|
52,21
|
52,09
|
| 22/06/2026 |
1.378.640 |
0,77%
|
51,63
|
51,63
|
52,12
|
52,03
|
| 19/06/2026 |
1.720.100 |
-0,19%
|
51,55
|
51,55
|
51,89
|
51,63
|
| 18/06/2026 |
1.716.190 |
-0,37%
|
52,03
|
51,64
|
52,11
|
51,73
|
| 17/06/2026 |
1.673.390 |
-0,29%
|
52,13
|
51,88
|
52,21
|
51,92
|
| 16/06/2026 |
1.260.380 |
0,27%
|
52,04
|
52,00
|
52,27
|
52,07
|
| 15/06/2026 |
1.321.970 |
-1,03%
|
52,46
|
51,91
|
52,59
|
51,93
|
| 12/06/2026 |
1.701.550 |
0,13%
|
52,28
|
52,07
|
52,57
|
52,47
|
| 11/06/2026 |
1.321.880 |
1,20%
|
51,94
|
51,86
|
52,53
|
52,40
|
| 10/06/2026 |
1.726.340 |
-0,02%
|
51,61
|
51,56
|
52,10
|
51,78
|
| 09/06/2026 |
1.326.590 |
0,33%
|
51,63
|
51,46
|
51,89
|
51,79
|
| 08/06/2026 |
1.694.610 |
0,12%
|
51,50
|
51,47
|
51,91
|
51,62
|
| 05/06/2026 |
1.312.360 |
-0,29%
|
51,46
|
51,46
|
51,87
|
51,56
|
| 04/06/2026 |
1.728.960 |
0,49%
|
51,49
|
51,43
|
51,79
|
51,71
|
| 03/06/2026 |
1.272.880 |
-1,64%
|
51,55
|
51,46
|
51,81
|
51,46
|
| 02/06/2026 |
1.664.700 |
0,21%
|
52,24
|
52,09
|
52,37
|
52,32
|
| 01/06/2026 |
1.705.650 |
-0,04%
|
52,38
|
52,14
|
52,41
|
52,21
|
| 29/05/2026 |
1.282.000 |
-0,53%
|
52,61
|
52,20
|
52,65
|
52,23
|
| 28/05/2026 |
1.292.580 |
-0,59%
|
52,76
|
52,48
|
52,83
|
52,51
|
| 27/05/2026 |
1.290.220 |
-0,47%
|
52,97
|
52,65
|
53,01
|
52,82
|
| 26/05/2026 |
1.675.550 |
-0,86%
|
53,33
|
53,01
|
53,51
|
53,07
|
| 25/05/2026 |
1.251.680 |
0,54%
|
53,26
|
53,15
|
53,60
|
53,53
|
| 22/05/2026 |
1.619.670 |
-0,49%
|
53,52
|
53,23
|
53,55
|
53,24
|
| 21/05/2026 |
1.241.890 |
0,28%
|
53,25
|
53,05
|
53,54
|
53,50
|
| 20/05/2026 |
1.265.770 |
0,24%
|
53,15
|
53,09
|
53,53
|
53,35
|
| 19/05/2026 |
1.649.020 |
0,45%
|
52,95
|
52,92
|
53,34
|
53,22
|
| 18/05/2026 |
1.285.730 |
1,09%
|
52,19
|
52,12
|
52,98
|
52,98
|
| 15/05/2026 |
922.500 |
0,04%
|
52,17
|
52,16
|
52,58
|
52,41
|
| 14/05/2026 |
1.290.200 |
0,23%
|
52,26
|
52,13
|
52,53
|
52,39
|
| 13/05/2026 |
1.314.150 |
0,15%
|
52,23
|
52,07
|
52,37
|
52,27
|
| 12/05/2026 |
1.322.410 |
0,52%
|
51,79
|
51,72
|
52,22
|
52,19
|
| 11/05/2026 |
1.690.200 |
0,35%
|
51,87
|
51,80
|
52,08
|
51,92
|
| 08/05/2026 |
1.664.780 |
-0,23%
|
51,95
|
51,68
|
51,95
|
51,74
|
| 07/05/2026 |
1.698.100 |
-1,56%
|
52,66
|
51,85
|
52,72
|
51,86
|
| 06/05/2026 |
1.661.860 |
0,40%
|
52,69
|
52,44
|
52,82
|
52,68
|
| 05/05/2026 |
1.710.300 |
0,59%
|
52,11
|
52,11
|
52,54
|
52,47
|
| 04/05/2026 |
1.323.630 |
-1,25%
|
52,63
|
52,09
|
52,65
|
52,16
|
| 30/04/2026 |
1.682.940 |
1,60%
|
51,99
|
51,95
|
52,87
|
52,82
|
| 29/04/2026 |
1.344.070 |
-0,59%
|
52,35
|
51,87
|
52,38
|
51,99
|
| 28/04/2026 |
1.317.760 |
0,50%
|
52,10
|
52,08
|
52,50
|
52,30
|
| 27/04/2026 |
1.259.180 |
-0,34%
|
52,05
|
51,99
|
52,29
|
52,04
|
| 24/04/2026 |
1.326.500 |
-0,29%
|
52,33
|
52,13
|
52,48
|
52,22
|
| 23/04/2026 |
1.329.430 |
0,42%
|
52,02
|
52,01
|
52,53
|
52,37
|
| 22/04/2026 |
1.230.030 |
0,31%
|
52,15
|
51,99
|
52,25
|
52,15
|
| 21/04/2026 |
1.253.400 |
-0,74%
|
52,33
|
51,99
|
52,50
|
51,99
|
| 20/04/2026 |
1.316.800 |
0,11%
|
52,17
|
52,14
|
52,49
|
52,38
|
| 17/04/2026 |
857.050 |
-0,13%
|
52,43
|
51,98
|
52,52
|
52,32
|
| 16/04/2026 |
1.321.610 |
0,54%
|
52,15
|
52,05
|
52,52
|
52,39
|
| 15/04/2026 |
1.306.830 |
-0,46%
|
52,16
|
52,01
|
52,35
|
52,11
|
| 14/04/2026 |
1.303.600 |
-0,36%
|
52,26
|
52,05
|
52,40
|
52,35
|
| 13/04/2026 |
1.306.410 |
0,44%
|
52,23
|
52,08
|
52,54
|
52,54
|
| 10/04/2026 |
1.689.550 |
-0,51%
|
52,53
|
52,25
|
52,71
|
52,31
|
| 09/04/2026 |
1.290.810 |
0,02%
|
52,39
|
52,38
|
52,71
|
52,58
|
| 08/04/2026 |
1.679.670 |
0,11%
|
52,44
|
52,08
|
53,13
|
52,57
|
| 07/04/2026 |
1.265.790 |
-0,27%
|
52,60
|
52,22
|
52,92
|
52,51
|
