Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.1260%
Máximo
1.5634%
Mínimo
-1.8297%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2017 +0.1793% 127.793400 128.022700 +0.229300
03/08/2017 -0.3857% 128.287300 127.793400 -0.493900
02/08/2017 +0.0220% 128.259100 128.287300 +0.028200
01/08/2017 +0.3436% 127.819200 128.259100 +0.439900
31/07/2017 +0.2060% 127.556100 127.819200 +0.263100
28/07/2017 -0.5866% 128.306600 127.556100 -0.750500
27/07/2017 +0.4390% 127.744600 128.306600 +0.562000
26/07/2017 +0.0496% 127.681200 127.744600 +0.063400
25/07/2017 -0.0144% 127.699600 127.681200 -0.018400
24/07/2017 +0.3281% 127.281300 127.699600 +0.418300
21/07/2017 -0.1700% 127.497800 127.281300 -0.216500
20/07/2017 +0.0909% 127.382000 127.497800 +0.115800
19/07/2017 +0.7472% 126.433700 127.382000 +0.948300
18/07/2017 +0.2839% 126.075300 126.433700 +0.358400
17/07/2017 +0.1202% 125.923800 126.075300 +0.151500
14/07/2017 +0.9396% 124.746200 125.923800 +1.177600
13/07/2017 +0.8893% 123.641700 124.746200 +1.104500
12/07/2017 +1.5634% 121.723700 123.641700 +1.918000
11/07/2017 +0.6208% 120.970400 121.723700 +0.753300
10/07/2017 +0.5129% 120.351500 120.970400 +0.618900
07/07/2017 -0.1179% 120.493500 120.351500 -0.142000
06/07/2017 -0.3369% 120.900100 120.493500 -0.406600
05/07/2017 -0.1918% 121.132200 120.900100 -0.232100
04/07/2017 -0.2278% 121.408400 121.132200 -0.276200
03/07/2017 +0.3677% 120.962800 121.408400 +0.445600
30/06/2017 +0.1163% 120.822200 120.962800 +0.140600
29/06/2017 -0.2711% 121.150200 120.822200 -0.328000
28/06/2017 -0.2836% 121.494300 121.150200 -0.344100
27/06/2017 +0.7044% 120.641500 121.494300 +0.852800
23/06/2017 +0.1438% 120.468100 120.641500 +0.173400
22/06/2017 +0.3642% 120.030100 120.468100 +0.438000
21/06/2017 -0.1217% 120.176300 120.030100 -0.146200
20/06/2017 -0.4323% 120.697000 120.176300 -0.520700
19/06/2017 +0.9165% 119.595900 120.697000 +1.101100
16/06/2017 -0.1326% 119.754600 119.595900 -0.158700
15/06/2017 -0.9443% 120.890800 119.754600 -1.136200
14/06/2017 +0.2128% 120.633800 120.890800 +0.257000
13/06/2017 +0.2117% 120.378700 120.633800 +0.255100
12/06/2017 -0.8920% 121.457300 120.378700 -1.078600
09/06/2017 +0.0006% 121.456600 121.457300 +0.000700
08/06/2017 +0.4800% 120.875000 121.456600 +0.581600
07/06/2017 -0.1265% 121.028000 120.875000 -0.153000
06/06/2017 +0.1699% 120.822500 121.028000 +0.205500
05/06/2017 +0.0773% 120.729200 120.822500 +0.093300
02/06/2017 +0.5997% 120.007300 120.729200 +0.721900
01/06/2017 +0.1326% 119.848300 120.007300 +0.159000
31/05/2017 -0.3596% 120.280000 119.848300 -0.431700
30/05/2017 -0.1844% 120.502000 120.280000 -0.222000
29/05/2017 +0.2277% 120.227900 120.502000 +0.274100
26/05/2017 +0.3404% 119.819300 120.227900 +0.408600
25/05/2017 +0.3997% 119.341300 119.819300 +0.478000
24/05/2017 +0.0562% 119.274300 119.341300 +0.067000
23/05/2017 +0.2833% 118.936900 119.274300 +0.337400
22/05/2017 +0.5423% 118.293700 118.936900 +0.643200
19/05/2017 +0.5299% 117.668500 118.293700 +0.625200
18/05/2017 -1.8297% 119.841300 117.668500 -2.172800
17/05/2017 -0.5154% 120.460600 119.841300 -0.619300
16/05/2017 +0.3798% 120.003900 120.460600 +0.456700
15/05/2017 +0.6971% 119.170300 120.003900 +0.833600
12/05/2017 +0.5006% 118.575200 119.170300 +0.595100
11/05/2017 +0.4634% 118.027000 118.575200 +0.548200
10/05/2017 +0.3772% 117.582600 118.027000 +0.444400
09/05/2017 +0.5667% 116.918200 117.582600 +0.664400
08/05/2017 +0.4660% 116.374600 116.918200 +0.543600
05/05/2017 -0.5689% 117.038600 116.374600 -0.664000
04/05/2017 -0.5831% 117.723100 117.038600 -0.684500
03/05/2017 +0.3705% 117.287700 117.723100 +0.435400
02/05/2017 +0.3785% 116.844600 117.287700 +0.443100
28/04/2017 -0.0641% 116.919500 116.844600 -0.074900
27/04/2017 -0.2668% 117.231900 116.919500 -0.312400
26/04/2017 +0.2257% 116.967600 117.231900 +0.264300
25/04/2017 +1.0164% 115.784800 116.967600 +1.182800
24/04/2017 +1.0127% 114.618200 115.784800 +1.166600
21/04/2017 +0.2666% 114.313000 114.618200 +0.305200
20/04/2017 -0.0308% 114.348200 114.313000 -0.035200
19/04/2017 -0.0054% 114.354400 114.348200 -0.006200
18/04/2017 -0.7253% 115.186800 114.354400 -0.832400
17/04/2017 +0.3950% 114.732700 115.186800 +0.454100
13/04/2017 +0.1961% 114.507900 114.732700 +0.224800
12/04/2017 +0.3215% 114.140300 114.507900 +0.367600
11/04/2017 -0.4156% 114.615600 114.140300 -0.475300
10/04/2017 -0.5101% 115.201700 114.615600 -0.586100
07/04/2017 -0.2836% 115.528900 115.201700 -0.327200
06/04/2017 -0.3713% 115.958700 115.528900 -0.429800
05/04/2017 +0.0507% 115.899900 115.958700 +0.058800
04/04/2017 +0.2638% 115.594600 115.899900 +0.305300
03/04/2017 +0.0305% 115.559400 115.594600 +0.035200
31/03/2017 -0.7259% 116.401300 115.559400 -0.841900
30/03/2017 -0.1055% 116.524200 116.401300 -0.122900
29/03/2017 +0.1526% 116.346500 116.524200 +0.177700
28/03/2017 +0.0278% 116.314200 116.346500 +0.032300
27/03/2017 -0.1783% 116.521800 116.314200 -0.207600
24/03/2017 +0.1635% 116.331500 116.521800 +0.190300
23/03/2017 +0.0691% 116.251100 116.331500 +0.080400
22/03/2017 -0.1225% 116.393600 116.251100 -0.142500
21/03/2017 -0.2317% 116.663600 116.393600 -0.270000
20/03/2017 +0.6635% 115.892100 116.663600 +0.771500
17/03/2017 +0.4111% 115.416600 115.892100 +0.475500
16/03/2017 +1.4610% 113.742600 115.416600 +1.674000
15/03/2017 +0.7711% 112.868900 113.742600 +0.873700
Mostrando 2101 - 2200 de 2502 registros
Volver al Detalle Ver Historial