Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
-0.0089%
Máximo
1.9502%
Mínimo
-1.6755%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.0009% 123.255000 123.256100 +0.001100
21/03/2025 -0.6000% 123.996700 123.255000 -0.741700
20/03/2025 -0.5054% 124.625000 123.996700 -0.628300
19/03/2025 +0.2725% 124.285800 124.625000 +0.339200
18/03/2025 +0.3893% 123.802900 124.285800 +0.482900
17/03/2025 +1.4435% 122.028600 123.802900 +1.774300
14/03/2025 +1.2721% 120.486100 122.028600 +1.542500
13/03/2025 -0.4007% 120.969900 120.486100 -0.483800
12/03/2025 +0.5244% 120.337200 120.969900 +0.632700
11/03/2025 -0.2313% 120.615900 120.337200 -0.278700
10/03/2025 -1.6755% 122.653800 120.615900 -2.037900
07/03/2025 +0.4665% 122.082900 122.653800 +0.570900
06/03/2025 +0.6577% 121.282600 122.082900 +0.800300
05/03/2025 +1.9502% 118.940300 121.282600 +2.342300
04/03/2025 +0.2273% 118.670200 118.940300 +0.270100
03/03/2025 -0.8328% 119.662600 118.670200 -0.992400
28/02/2025 -1.6327% 121.632400 119.662600 -1.969800
27/02/2025 -0.9708% 122.819000 121.632400 -1.186600
26/02/2025 +0.4171% 122.307800 122.819000 +0.511200
25/02/2025 -0.4380% 122.844700 122.307800 -0.536900
24/02/2025 -0.8099% 123.843600 122.844700 -0.998900
21/02/2025 -0.1001% 123.967600 123.843600 -0.124000
20/02/2025 +0.3804% 123.496900 123.967600 +0.470700
19/02/2025 +0.0368% 123.451500 123.496900 +0.045400
18/02/2025 +0.4083% 122.948500 123.451500 +0.503000
17/02/2025 +0.6237% 122.184000 122.948500 +0.764500
14/02/2025 +0.7816% 121.232700 122.184000 +0.951300
13/02/2025 +0.4115% 120.734900 121.232700 +0.497800
12/02/2025 +0.2057% 120.486800 120.734900 +0.248100
11/02/2025 -0.2057% 120.734900 120.486800 -0.248100
10/02/2025 +0.5571% 120.064200 120.734900 +0.670700
07/02/2025 +0.1694% 119.861000 120.064200 +0.203200
06/02/2025 +0.2793% 119.526700 119.861000 +0.334300
05/02/2025 +0.2590% 119.217500 119.526700 +0.309200
04/02/2025 +1.0943% 117.920000 119.217500 +1.297500
03/02/2025 -0.8358% 118.909700 117.920000 -0.989700
31/01/2025 -0.2287% 119.181900 118.909700 -0.272200
30/01/2025 +0.7931% 118.240400 119.181900 +0.941500
29/01/2025 +0.2037% 117.999800 118.240400 +0.240600
28/01/2025 +0.3250% 117.616900 117.999800 +0.382900
27/01/2025 -1.1252% 118.947800 117.616900 -1.330900
24/01/2025 +0.3920% 118.482400 118.947800 +0.465400
23/01/2025 +0.1019% 118.361700 118.482400 +0.120700
22/01/2025 +0.3827% 117.909600 118.361700 +0.452100
21/01/2025 +0.5641% 117.246400 117.909600 +0.663200
20/01/2025 +0.4463% 116.724300 117.246400 +0.522100
17/01/2025 +0.4225% 116.232200 116.724300 +0.492100
16/01/2025 +0.3453% 115.831600 116.232200 +0.400600
15/01/2025 +1.1458% 114.512000 115.831600 +1.319600
14/01/2025 +0.7686% 113.635200 114.512000 +0.876800
13/01/2025 -1.0982% 114.890000 113.635200 -1.254800
10/01/2025 -1.2189% 116.299000 114.890000 -1.409000
09/01/2025 -0.1835% 116.512600 116.299000 -0.213600
08/01/2025 -0.6950% 117.325200 116.512600 -0.812600
07/01/2025 -0.3117% 117.691500 117.325200 -0.366300
06/01/2025 +0.7355% 116.829000 117.691500 +0.862500
03/01/2025 +0.2062% 116.588400 116.829000 +0.240600
02/01/2025 -0.4685% 117.135900 116.588400 -0.547500
31/12/2024 -0.0057% 117.142600 117.135900 -0.006700
30/12/2024 -0.6372% 117.891400 117.142600 -0.748800
27/12/2024 -0.2519% 118.188700 117.891400 -0.297300
26/12/2024 -0.0827% 118.286500 118.188700 -0.097800
24/12/2024 +0.2219% 118.024300 118.286500 +0.262200
23/12/2024 +0.4897% 117.447800 118.024300 +0.576500
20/12/2024 -0.2651% 117.759600 117.447800 -0.311800
19/12/2024 -0.2626% 118.069300 117.759600 -0.309700
18/12/2024 -1.0474% 119.312500 118.069300 -1.243200
17/12/2024 -0.6796% 120.126100 119.312500 -0.813600
16/12/2024 -0.7010% 120.971100 120.126100 -0.845000
13/12/2024 -0.0425% 121.022500 120.971100 -0.051400
12/12/2024 -0.2285% 121.299400 121.022500 -0.276900
11/12/2024 +0.1639% 121.100800 121.299400 +0.198600
10/12/2024 -0.7266% 121.983900 121.100800 -0.883100
09/12/2024 +1.2272% 120.496100 121.983900 +1.487800
06/12/2024 -0.0399% 120.544200 120.496100 -0.048100
05/12/2024 +0.2709% 120.218100 120.544200 +0.326100
04/12/2024 +0.3613% 119.784500 120.218100 +0.433600
03/12/2024 +0.5140% 119.170400 119.784500 +0.614100
02/12/2024 +0.4237% 118.666500 119.170400 +0.503900
29/11/2024 -0.1016% 118.787100 118.666500 -0.120600
28/11/2024 -0.2004% 119.025400 118.787100 -0.238300
27/11/2024 -0.1061% 119.151800 119.025400 -0.126400
26/11/2024 -0.2980% 119.507400 119.151800 -0.355600
25/11/2024 +0.1022% 119.385300 119.507400 +0.122100
22/11/2024 +0.0070% 119.377000 119.385300 +0.008300
21/11/2024 -0.2420% 119.666300 119.377000 -0.289300
20/11/2024 +0.0878% 119.561300 119.666300 +0.105000
19/11/2024 +0.2480% 119.265100 119.561300 +0.296200
18/11/2024 +0.5263% 118.639100 119.265100 +0.626000
15/11/2024 -0.1858% 118.859700 118.639100 -0.220600
14/11/2024 -0.5198% 119.479100 118.859700 -0.619400
13/11/2024 -0.9021% 120.561800 119.479100 -1.082700
12/11/2024 -1.6003% 122.506700 120.561800 -1.944900
11/11/2024 -0.8372% 123.536600 122.506700 -1.029900
08/11/2024 -1.2876% 125.137500 123.536600 -1.600900
07/11/2024 +1.2368% 123.599300 125.137500 +1.538200
06/11/2024 -0.5501% 124.281100 123.599300 -0.681800
05/11/2024 +0.9915% 123.054900 124.281100 +1.226200
04/11/2024 -0.1150% 123.196500 123.054900 -0.141600
30/10/2024 -0.9410% 124.361300 123.196500 -1.164800
Mostrando 201 - 300 de 2502 registros