Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.1160%
Máximo
2.4565%
Mínimo
-3.7141%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.4086% 138.976900 138.410200 -0.566700
19/08/2025 -0.3758% 139.500200 138.976900 -0.523300
18/08/2025 -0.0557% 139.577900 139.500200 -0.077700
13/08/2025 +1.0018% 138.186600 139.577900 +1.391300
12/08/2025 +0.5442% 137.436600 138.186600 +0.750000
11/08/2025 -0.0522% 137.508400 137.436600 -0.071800
08/08/2025 +0.0013% 137.506600 137.508400 +0.001800
07/08/2025 +0.9407% 136.219200 137.506600 +1.287400
06/08/2025 +0.3034% 135.806500 136.219200 +0.412700
05/08/2025 +0.6662% 134.904700 135.806500 +0.901800
04/08/2025 +0.4279% 134.328700 134.904700 +0.576000
01/08/2025 -1.1814% 135.925100 134.328700 -1.596400
31/07/2025 -0.7116% 136.895800 135.925100 -0.970700
30/07/2025 -0.1650% 137.121800 136.895800 -0.226000
29/07/2025 -0.0236% 137.154200 137.121800 -0.032400
28/07/2025 -0.5517% 137.913000 137.154200 -0.758800
25/07/2025 -0.3770% 138.433900 137.913000 -0.520900
24/07/2025 +0.1818% 138.182400 138.433900 +0.251500
23/07/2025 +0.8485% 137.014900 138.182400 +1.167500
22/07/2025 -0.0638% 137.102300 137.014900 -0.087400
21/07/2025 +0.4215% 136.525600 137.102300 +0.576700
18/07/2025 +0.1578% 136.310400 136.525600 +0.215200
17/07/2025 +0.6404% 135.440200 136.310400 +0.870200
15/07/2025 +0.4920% 134.775500 135.440200 +0.664700
14/07/2025 -0.0179% 134.799600 134.775500 -0.024100
11/07/2025 -0.1226% 134.964900 134.799600 -0.165300
10/07/2025 +0.0903% 134.843100 134.964900 +0.121800
09/07/2025 +0.0439% 134.783900 134.843100 +0.059200
08/07/2025 +0.2802% 134.406700 134.783900 +0.377200
07/07/2025 -0.9431% 135.680300 134.406700 -1.273600
04/07/2025 +0.0509% 135.611300 135.680300 +0.069000
03/07/2025 +0.4663% 134.980400 135.611300 +0.630900
02/07/2025 +0.3561% 134.500600 134.980400 +0.479800
01/07/2025 +0.1875% 134.248700 134.500600 +0.251900
30/06/2025 +0.0280% 134.211100 134.248700 +0.037600
27/06/2025 +0.0637% 134.125700 134.211100 +0.085400
26/06/2025 +0.4307% 133.549200 134.125700 +0.576500
25/06/2025 +0.9331% 132.308800 133.549200 +1.240400
24/06/2025 +1.6138% 130.190800 132.308800 +2.118000
23/06/2025 -0.0050% 130.197300 130.190800 -0.006500
19/06/2025 -0.5140% 130.868200 130.197300 -0.670900
18/06/2025 -0.1956% 131.124400 130.868200 -0.256200
17/06/2025 -0.2947% 131.511400 131.124400 -0.387000
16/06/2025 +0.4675% 130.898000 131.511400 +0.613400
13/06/2025 -1.0016% 132.215700 130.898000 -1.317700
12/06/2025 +0.1552% 132.010700 132.215700 +0.205000
11/06/2025 +0.6216% 131.192700 132.010700 +0.818000
10/06/2025 +0.6365% 130.360300 131.192700 +0.832400
09/06/2025 +0.4056% 129.832600 130.360300 +0.527700
06/06/2025 +0.4053% 129.307400 129.832600 +0.525200
05/06/2025 +0.7298% 128.367100 129.307400 +0.940300
04/06/2025 +0.9787% 127.116900 128.367100 +1.250200
03/06/2025 +0.3570% 126.663900 127.116900 +0.453000
02/06/2025 +0.0569% 126.591900 126.663900 +0.072000
30/05/2025 -0.8326% 127.650300 126.591900 -1.058400
29/05/2025 +0.1733% 127.429300 127.650300 +0.221000
28/05/2025 -0.1029% 127.560500 127.429300 -0.131200
27/05/2025 -0.1701% 127.777700 127.560500 -0.217200
26/05/2025 +0.1830% 127.544100 127.777700 +0.233600
23/05/2025 +0.1218% 127.388900 127.544100 +0.155200
22/05/2025 -0.0345% 127.432900 127.388900 -0.044000
20/05/2025 -0.0563% 127.504700 127.432900 -0.071800
19/05/2025 -0.0948% 127.625600 127.504700 -0.120900
16/05/2025 -0.0725% 127.718200 127.625600 -0.092600
15/05/2025 +0.1999% 127.463100 127.718200 +0.255100
14/05/2025 +0.7185% 126.550500 127.463100 +0.912600
13/05/2025 +0.6301% 125.755600 126.550500 +0.794900
12/05/2025 +1.5306% 123.845400 125.755600 +1.910200
09/05/2025 +0.2326% 123.557700 123.845400 +0.287700
08/05/2025 -0.1313% 123.720000 123.557700 -0.162300
07/05/2025 -0.3565% 124.161800 123.720000 -0.441800
06/05/2025 +0.0294% 124.125300 124.161800 +0.036500
05/05/2025 +0.8906% 123.024800 124.125300 +1.100500
02/05/2025 +1.8993% 120.710200 123.024800 +2.314600
30/04/2025 +0.2761% 120.377400 120.710200 +0.332800
29/04/2025 +0.3199% 119.992900 120.377400 +0.384500
28/04/2025 +0.2185% 119.731000 119.992900 +0.261900
25/04/2025 +0.0675% 119.650200 119.731000 +0.080800
24/04/2025 +0.6999% 118.815700 119.650200 +0.834500
23/04/2025 +1.4999% 117.046900 118.815700 +1.768800
22/04/2025 +0.9024% 115.995400 117.046900 +1.051500
21/04/2025 +0.0474% 115.940400 115.995400 +0.055000
17/04/2025 +0.3363% 115.551200 115.940400 +0.389200
16/04/2025 -0.5802% 116.223600 115.551200 -0.672400
15/04/2025 +0.5813% 115.550000 116.223600 +0.673600
14/04/2025 +1.3629% 113.985800 115.550000 +1.564200
11/04/2025 +2.2082% 111.496300 113.985800 +2.489500
10/04/2025 +0.6221% 110.804800 111.496300 +0.691500
09/04/2025 +2.4565% 108.116000 110.804800 +2.688800
08/04/2025 -2.7832% 111.167300 108.116000 -3.051300
07/04/2025 -3.7141% 115.373800 111.167300 -4.206500
04/04/2025 -3.5444% 119.536500 115.373800 -4.162700
03/04/2025 -1.2495% 121.039500 119.536500 -1.503000
02/04/2025 +0.2194% 120.774200 121.039500 +0.265300
01/04/2025 +0.3843% 120.311000 120.774200 +0.463200
31/03/2025 -0.9478% 121.456700 120.311000 -1.145700
28/03/2025 -1.1341% 122.842000 121.456700 -1.385300
27/03/2025 +0.2096% 122.584800 122.842000 +0.257200
26/03/2025 -0.6223% 123.350000 122.584800 -0.765200
25/03/2025 +0.0762% 123.256100 123.350000 +0.093900
Mostrando 101 - 200 de 2502 registros