Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.1394%
Máximo
1.3123%
Mínimo
-1.5581%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/01/2026 -0.5386% 159.979100 159.119800 -0.859300
19/01/2026 -0.0925% 160.127100 159.979100 -0.148000
16/01/2026 +0.0483% 160.049700 160.127100 +0.077400
15/01/2026 +0.5768% 159.129200 160.049700 +0.920500
14/01/2026 +0.2448% 158.740200 159.129200 +0.389000
13/01/2026 +0.0139% 158.718100 158.740200 +0.022100
12/01/2026 +0.7601% 157.516300 158.718100 +1.201800
09/01/2026 +0.1025% 157.354900 157.516300 +0.161400
08/01/2026 -0.3252% 157.867400 157.354900 -0.512500
07/01/2026 -0.0284% 157.912300 157.867400 -0.044900
06/01/2026 +0.9087% 156.483800 157.912300 +1.428500
05/01/2026 +1.1583% 154.681700 156.483800 +1.802100
02/01/2026 +1.3123% 152.665000 154.681700 +2.016700
31/12/2025 +0.3802% 152.085600 152.665000 +0.579400
29/12/2025 +0.1415% 151.870600 152.085600 +0.215000
26/12/2025 +0.2571% 151.480600 151.870600 +0.390000
24/12/2025 +0.2048% 151.170700 151.480600 +0.309900
23/12/2025 +0.4617% 150.474300 151.170700 +0.696400
22/12/2025 +0.5934% 149.584000 150.474300 +0.890300
19/12/2025 +0.8188% 148.364200 149.584000 +1.219800
18/12/2025 +0.4862% 147.644600 148.364200 +0.719600
17/12/2025 -0.3275% 148.128900 147.644600 -0.484300
16/12/2025 -1.1179% 149.794100 148.128900 -1.665200
15/12/2025 -0.4481% 150.466800 149.794100 -0.672700
11/12/2025 -0.0652% 150.565000 150.466800 -0.098200
10/12/2025 +0.4088% 149.950800 150.565000 +0.614200
09/12/2025 -0.4150% 150.574400 149.950800 -0.623600
05/12/2025 +0.5316% 149.776100 150.574400 +0.798300
04/12/2025 +0.0147% 149.754100 149.776100 +0.022000
03/12/2025 +0.0703% 149.648900 149.754100 +0.105200
02/12/2025 +0.3260% 149.161800 149.648900 +0.487100
01/12/2025 +0.0536% 149.081800 149.161800 +0.080000
28/11/2025 +0.0268% 149.041800 149.081800 +0.040000
27/11/2025 +0.2361% 148.690300 149.041800 +0.351500
26/11/2025 +0.9671% 147.259200 148.690300 +1.431100
25/11/2025 +0.6237% 146.343600 147.259200 +0.915600
24/11/2025 +0.3827% 145.784600 146.343600 +0.559000
21/11/2025 -1.2265% 147.583700 145.784600 -1.799100
20/11/2025 -0.2146% 147.900800 147.583700 -0.317100
19/11/2025 -0.3691% 148.447700 147.900800 -0.546900
18/11/2025 -1.0096% 149.954000 148.447700 -1.506300
17/11/2025 -0.6372% 150.912500 149.954000 -0.958500
14/11/2025 -0.4799% 151.638500 150.912500 -0.726000
13/11/2025 -0.4307% 152.293000 151.638500 -0.654500
12/11/2025 +0.2047% 151.981600 152.293000 +0.311400
11/11/2025 +0.3471% 151.455000 151.981600 +0.526600
10/11/2025 +1.0839% 149.822300 151.455000 +1.632700
07/11/2025 -0.3682% 150.374900 149.822300 -0.552600
06/11/2025 -0.0107% 150.391000 150.374900 -0.016100
05/11/2025 -0.1296% 150.586100 150.391000 -0.195100
04/11/2025 -1.0966% 152.246500 150.586100 -1.660400
03/11/2025 +0.1293% 152.049800 152.246500 +0.196700
30/10/2025 -0.4649% 152.758300 152.049800 -0.708500
29/10/2025 +0.3627% 152.205300 152.758300 +0.553000
28/10/2025 +0.2594% 151.811000 152.205300 +0.394300
27/10/2025 +1.0130% 150.280900 151.811000 +1.530100
24/10/2025 +0.5443% 149.465200 150.280900 +0.815700
23/10/2025 +0.2613% 149.075200 149.465200 +0.390000
22/10/2025 -0.1840% 149.349700 149.075200 -0.274500
21/10/2025 +0.1354% 149.147600 149.349700 +0.202100
20/10/2025 +0.6761% 148.142600 149.147600 +1.005000
17/10/2025 -0.2754% 148.551100 148.142600 -0.408500
16/10/2025 +0.9977% 147.076400 148.551100 +1.474700
15/10/2025 +0.6716% 146.092000 147.076400 +0.984400
14/10/2025 -0.6049% 146.978400 146.092000 -0.886400
13/10/2025 +0.1868% 146.704100 146.978400 +0.274300
10/10/2025 -1.5581% 149.007800 146.704100 -2.303700
09/10/2025 -0.1154% 149.179900 149.007800 -0.172100
08/10/2025 +0.1167% 149.005900 149.179900 +0.174000
07/10/2025 -0.2603% 149.394200 149.005900 -0.388300
06/10/2025 +0.1658% 149.146700 149.394200 +0.247500
03/10/2025 +0.3970% 148.555800 149.146700 +0.590900
02/10/2025 +0.5040% 147.808900 148.555800 +0.746900
01/10/2025 +0.6364% 146.871200 147.808900 +0.937700
30/09/2025 +0.5773% 146.025800 146.871200 +0.845400
29/09/2025 +0.4994% 145.298300 146.025800 +0.727500
26/09/2025 -0.7329% 146.367100 145.298300 -1.068800
25/09/2025 -0.1342% 146.563600 146.367100 -0.196500
24/09/2025 -0.2558% 146.939000 146.563600 -0.375400
23/09/2025 +0.0258% 146.901100 146.939000 +0.037900
22/09/2025 -0.1980% 147.192200 146.901100 -0.291100
17/09/2025 +0.3905% 146.618600 147.192200 +0.573600
16/09/2025 +0.6218% 145.709700 146.618600 +0.908900
15/09/2025 +0.4722% 145.023300 145.709700 +0.686400
12/09/2025 +0.4778% 144.332100 145.023300 +0.691200
11/09/2025 +0.7294% 143.283200 144.332100 +1.048900
10/09/2025 +0.8081% 142.130000 143.283200 +1.153200
09/09/2025 +0.6706% 141.180100 142.130000 +0.949900
08/09/2025 +0.8743% 139.951200 141.180100 +1.228900
05/09/2025 +0.4947% 139.260600 139.951200 +0.690600
04/09/2025 -0.1056% 139.407800 139.260600 -0.147200
03/09/2025 +0.2068% 139.119800 139.407800 +0.288000
02/09/2025 -0.1180% 139.284000 139.119800 -0.164200
01/09/2025 +0.2469% 138.940600 139.284000 +0.343400
29/08/2025 -0.2888% 139.342500 138.940600 -0.401900
28/08/2025 -0.2688% 139.717600 139.342500 -0.375100
27/08/2025 -0.4005% 140.278300 139.717600 -0.560700
26/08/2025 +0.0879% 140.155000 140.278300 +0.123300
25/08/2025 +1.2573% 138.403900 140.155000 +1.751100
21/08/2025 -0.0046% 138.410200 138.403900 -0.006300
Mostrando 1 - 100 de 2502 registros