Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.0673%
Máximo
3.1383%
Mínimo
-4.1238%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2016 +0.6539% 98.801400 99.449600 +0.648200
25/05/2016 +0.8756% 97.940100 98.801400 +0.861300
24/05/2016 +0.8786% 97.083400 97.940100 +0.856700
23/05/2016 -0.1833% 97.261500 97.083400 -0.178100
20/05/2016 +0.6710% 96.611100 97.261500 +0.650400
19/05/2016 -1.0178% 97.599400 96.611100 -0.988300
18/05/2016 -0.5994% 98.186200 97.599400 -0.586800
17/05/2016 -0.4183% 98.597800 98.186200 -0.411600
16/05/2016 +0.7566% 97.854600 98.597800 +0.743200
13/05/2016 -1.3823% 99.216600 97.854600 -1.362000
12/05/2016 -0.1785% 99.393900 99.216600 -0.177300
11/05/2016 -0.1070% 99.500300 99.393900 -0.106400
10/05/2016 +1.3968% 98.120100 99.500300 +1.380200
09/05/2016 -1.1534% 99.258400 98.120100 -1.138300
06/05/2016 +0.0451% 99.213600 99.258400 +0.044800
05/05/2016 -0.1447% 99.357300 99.213600 -0.143700
04/05/2016 -1.3545% 100.712300 99.357300 -1.355000
03/05/2016 -2.1967% 102.949100 100.712300 -2.236800
02/05/2016 -0.1654% 103.119500 102.949100 -0.170400
29/04/2016 -0.2408% 103.368100 103.119500 -0.248600
28/04/2016 -0.7357% 104.131400 103.368100 -0.763300
27/04/2016 +0.5126% 103.599000 104.131400 +0.532400
26/04/2016 +0.6574% 102.920200 103.599000 +0.678800
25/04/2016 -0.6290% 103.569600 102.920200 -0.649400
22/04/2016 -0.3506% 103.933400 103.569600 -0.363800
21/04/2016 -0.8359% 104.805800 103.933400 -0.872400
20/04/2016 -0.4377% 105.265500 104.805800 -0.459700
19/04/2016 +1.1666% 104.044600 105.265500 +1.220900
18/04/2016 +0.3416% 103.689800 104.044600 +0.354800
15/04/2016 -0.3826% 104.087300 103.689800 -0.397500
14/04/2016 -0.2165% 104.312900 104.087300 -0.225600
13/04/2016 +1.4323% 102.829500 104.312900 +1.483400
12/04/2016 +1.3588% 101.441700 102.829500 +1.387800
11/04/2016 +1.0643% 100.367800 101.441700 +1.073900
08/04/2016 +1.3811% 98.991100 100.367800 +1.376700
07/04/2016 -1.6387% 100.626600 98.991100 -1.635500
06/04/2016 +0.9547% 99.670500 100.626600 +0.956100
05/04/2016 -1.5549% 101.232400 99.670500 -1.561900
04/04/2016 -1.1150% 102.367500 101.232400 -1.135100
01/04/2016 +0.1167% 102.248100 102.367500 +0.119400
31/03/2016 +0.0554% 102.191500 102.248100 +0.056600
30/03/2016 +0.9060% 101.269800 102.191500 +0.921700
29/03/2016 +1.0216% 100.240500 101.269800 +1.029300
28/03/2016 +0.0967% 100.143600 100.240500 +0.096900
24/03/2016 -0.2354% 100.379600 100.143600 -0.236000
23/03/2016 -1.4416% 101.837200 100.379600 -1.457600
22/03/2016 -0.2658% 102.108200 101.837200 -0.271000
21/03/2016 +0.4831% 101.616100 102.108200 +0.492100
18/03/2016 +0.4995% 101.109800 101.616100 +0.506300
17/03/2016 +1.8488% 99.257700 101.109800 +1.852100
16/03/2016 +1.7221% 97.563000 99.257700 +1.694700
15/03/2016 -1.4107% 98.949100 97.563000 -1.386100
14/03/2016 -0.4998% 99.444900 98.949100 -0.495800
11/03/2016 +1.6872% 97.781100 99.444900 +1.663800
10/03/2016 -0.0186% 97.799300 97.781100 -0.018200
09/03/2016 +0.4980% 97.313500 97.799300 +0.485800
08/03/2016 -1.3899% 98.675500 97.313500 -1.362000
07/03/2016 -0.1338% 98.807600 98.675500 -0.132100
04/03/2016 +1.8670% 96.980000 98.807600 +1.827600
03/03/2016 +1.0655% 95.952200 96.980000 +1.027800
02/03/2016 +1.2036% 94.804200 95.952200 +1.148000
01/03/2016 +3.1383% 91.875200 94.804200 +2.929000
29/02/2016 +0.6122% 91.314500 91.875200 +0.560700
26/02/2016 -0.8677% 92.110300 91.314500 -0.795800
25/02/2016 +0.2666% 91.865100 92.110300 +0.245200
24/02/2016 -0.1771% 92.027900 91.865100 -0.162800
23/02/2016 -1.8653% 93.760600 92.027900 -1.732700
22/02/2016 +2.1220% 91.792000 93.760600 +1.968600
19/02/2016 -0.2272% 92.000800 91.792000 -0.208800
18/02/2016 -0.5072% 92.468600 92.000800 -0.467800
17/02/2016 +1.7439% 90.870000 92.468600 +1.598600
16/02/2016 +1.9686% 89.098600 90.870000 +1.771400
15/02/2016 -0.0302% 89.125500 89.098600 -0.026900
12/02/2016 +1.2235% 88.041700 89.125500 +1.083800
11/02/2016 -1.2159% 89.118700 88.041700 -1.077000
10/02/2016 +0.4249% 88.740800 89.118700 +0.377900
09/02/2016 -1.0322% 89.661500 88.740800 -0.920700
08/02/2016 -1.1923% 90.736900 89.661500 -1.075400
05/02/2016 -0.9284% 91.583200 90.736900 -0.846300
04/02/2016 +0.7037% 90.941000 91.583200 +0.642200
03/02/2016 +2.3402% 88.837500 90.941000 +2.103500
02/02/2016 -2.6617% 91.233800 88.837500 -2.396300
01/02/2016 -0.6957% 91.870700 91.233800 -0.636900
29/01/2016 +3.0481% 89.112600 91.870700 +2.758100
28/01/2016 +1.4706% 87.811700 89.112600 +1.300900
27/01/2016 -0.4459% 88.204100 87.811700 -0.392400
26/01/2016 +1.4121% 86.967300 88.204100 +1.236800
25/01/2016 -1.3731% 88.169700 86.967300 -1.202400
22/01/2016 +2.6450% 85.868200 88.169700 +2.301500
21/01/2016 +0.0342% 85.838800 85.868200 +0.029400
20/01/2016 -1.5977% 87.221300 85.838800 -1.382500
19/01/2016 +1.2885% 86.104700 87.221300 +1.116600
18/01/2016 -0.0161% 86.118600 86.104700 -0.013900
15/01/2016 -4.1238% 89.744200 86.118600 -3.625600
14/01/2016 +1.1878% 88.684500 89.744200 +1.059700
13/01/2016 -1.0424% 89.613800 88.684500 -0.929300
12/01/2016 +0.3228% 89.325000 89.613800 +0.288800
11/01/2016 -0.3245% 89.615300 89.325000 -0.290300
08/01/2016 -0.8786% 90.406100 89.615300 -0.790800
07/01/2016 -2.8059% 92.978700 90.406100 -2.572600
Mostrando 2401 - 2500 de 2502 registros