Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.1170%
Máximo
2.0386%
Mínimo
-4.8140%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/10/2016 +0.7287% 110.984200 111.795900 +0.811700
18/10/2016 +1.3083% 109.541600 110.984200 +1.442600
17/10/2016 -0.0603% 109.607700 109.541600 -0.066100
14/10/2016 +0.0391% 109.564900 109.607700 +0.042800
13/10/2016 -0.7226% 110.359500 109.564900 -0.794600
12/10/2016 -0.3588% 110.756200 110.359500 -0.396700
11/10/2016 -1.0049% 111.874800 110.756200 -1.118600
07/10/2016 -0.3157% 112.228600 111.874800 -0.353800
06/10/2016 -0.0358% 112.268800 112.228600 -0.040200
05/10/2016 +0.9154% 111.245800 112.268800 +1.023000
04/10/2016 -0.5115% 111.816300 111.245800 -0.570500
03/10/2016 +0.3047% 111.476100 111.816300 +0.340200
30/09/2016 +0.2781% 111.166500 111.476100 +0.309600
29/09/2016 -0.9274% 112.202200 111.166500 -1.035700
28/09/2016 +0.7371% 111.378200 112.202200 +0.824000
27/09/2016 +0.6803% 110.623100 111.378200 +0.755100
26/09/2016 -1.2050% 111.964200 110.623100 -1.341100
23/09/2016 -0.6355% 112.678000 111.964200 -0.713800
22/09/2016 +0.7310% 111.857300 112.678000 +0.820700
21/09/2016 +1.7542% 109.912200 111.857300 +1.945100
20/09/2016 +0.8466% 108.985600 109.912200 +0.926600
16/09/2016 -0.4702% 109.499300 108.985600 -0.513700
15/09/2016 +1.1821% 108.212500 109.499300 +1.286800
14/09/2016 +0.3988% 107.781800 108.212500 +0.430700
13/09/2016 -2.2027% 110.182200 107.781800 -2.400400
12/09/2016 -0.2136% 110.417800 110.182200 -0.235600
09/09/2016 -2.3550% 113.049000 110.417800 -2.631200
08/09/2016 -0.1284% 113.194200 113.049000 -0.145200
07/09/2016 +0.1095% 113.070300 113.194200 +0.123900
06/09/2016 +1.4189% 111.477300 113.070300 +1.593000
05/09/2016 +0.2933% 111.150800 111.477300 +0.326500
02/09/2016 +1.2270% 109.795300 111.150800 +1.355500
01/09/2016 +0.2457% 109.525900 109.795300 +0.269400
31/08/2016 -0.6636% 110.255100 109.525900 -0.729200
30/08/2016 -0.4016% 110.698800 110.255100 -0.443700
29/08/2016 +0.4841% 110.164200 110.698800 +0.534600
26/08/2016 -0.3777% 110.581100 110.164200 -0.416900
25/08/2016 -0.0014% 110.582600 110.581100 -0.001500
24/08/2016 +0.0399% 110.538500 110.582600 +0.044100
23/08/2016 -0.2022% 110.762200 110.538500 -0.223700
22/08/2016 -1.0637% 111.946700 110.762200 -1.184500
19/08/2016 -0.4527% 112.454600 111.946700 -0.507900
18/08/2016 +0.6764% 111.696500 112.454600 +0.758100
17/08/2016 -0.4436% 112.193100 111.696500 -0.496600
16/08/2016 +0.3713% 111.777300 112.193100 +0.415800
12/08/2016 -0.1368% 111.930300 111.777300 -0.153000
11/08/2016 +0.8162% 111.020400 111.930300 +0.909900
10/08/2016 +0.0849% 110.926200 111.020400 +0.094200
09/08/2016 +0.6614% 110.194900 110.926200 +0.731300
08/08/2016 +0.6693% 109.459800 110.194900 +0.735100
05/08/2016 +0.8551% 108.527800 109.459800 +0.932000
04/08/2016 +0.1964% 108.314900 108.527800 +0.212900
03/08/2016 +0.2432% 108.051800 108.314900 +0.263100
02/08/2016 -0.3738% 108.456500 108.051800 -0.404700
01/08/2016 -0.1689% 108.639800 108.456500 -0.183300
29/07/2016 +0.4216% 108.182700 108.639800 +0.457100
28/07/2016 +0.0399% 108.139500 108.182700 +0.043200
27/07/2016 +0.1898% 107.934400 108.139500 +0.205100
26/07/2016 +0.5152% 107.379800 107.934400 +0.554600
25/07/2016 -0.6883% 108.121400 107.379800 -0.741600
22/07/2016 +0.5413% 107.537700 108.121400 +0.583700
21/07/2016 -0.2400% 107.796100 107.537700 -0.258400
20/07/2016 +0.3990% 107.366900 107.796100 +0.429200
19/07/2016 -0.6634% 108.081500 107.366900 -0.714600
18/07/2016 +0.6219% 107.411400 108.081500 +0.670100
15/07/2016 -0.0838% 107.501400 107.411400 -0.090000
14/07/2016 +1.0380% 106.391300 107.501400 +1.110100
13/07/2016 +0.0180% 106.372100 106.391300 +0.019200
12/07/2016 +1.3391% 104.957200 106.372100 +1.414900
11/07/2016 +0.7601% 104.162400 104.957200 +0.794800
08/07/2016 +1.7528% 102.352600 104.162400 +1.809800
07/07/2016 -0.3909% 102.753500 102.352600 -0.400900
06/07/2016 -0.2810% 103.042600 102.753500 -0.289100
05/07/2016 -1.5084% 104.608700 103.042600 -1.566100
04/07/2016 +0.0276% 104.579800 104.608700 +0.028900
01/07/2016 +0.8555% 103.688900 104.579800 +0.890900
30/06/2016 +1.0902% 102.564600 103.688900 +1.124300
29/06/2016 +2.0386% 100.494900 102.564600 +2.069700
28/06/2016 +1.2948% 99.202100 100.494900 +1.292800
24/06/2016 -4.8140% 104.094500 99.202100 -4.892400
23/06/2016 +1.8821% 102.153700 104.094500 +1.940800
22/06/2016 -0.0598% 102.214800 102.153700 -0.061100
21/06/2016 +0.8748% 101.324500 102.214800 +0.890300
20/06/2016 +1.3060% 100.009800 101.324500 +1.314700
17/06/2016 +0.2202% 99.789800 100.009800 +0.220000
16/06/2016 -0.1881% 99.977700 99.789800 -0.187900
15/06/2016 +0.7669% 99.213900 99.977700 +0.763800
14/06/2016 -0.5897% 99.800700 99.213900 -0.586800
13/06/2016 -1.3184% 101.125200 99.800700 -1.324500
10/06/2016 -2.0552% 103.225000 101.125200 -2.099800
09/06/2016 -0.8281% 104.083400 103.225000 -0.858400
08/06/2016 +0.7315% 103.324800 104.083400 +0.758600
07/06/2016 +0.9492% 102.348700 103.324800 +0.976100
06/06/2016 +0.8651% 101.467100 102.348700 +0.881600
03/06/2016 +1.3110% 100.145500 101.467100 +1.321600
02/06/2016 +0.6065% 99.540000 100.145500 +0.605500
01/06/2016 -0.0880% 99.627600 99.540000 -0.087600
31/05/2016 +0.1343% 99.493900 99.627600 +0.133700
30/05/2016 +0.0693% 99.425000 99.493900 +0.068900
27/05/2016 -0.0247% 99.449600 99.425000 -0.024600
Mostrando 2301 - 2400 de 2502 registros
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