Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.0545%
Máximo
2.5404%
Mínimo
-2.7575%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.2109% 124.623800 124.361300 -0.262500
28/10/2024 +0.1581% 124.426900 124.623800 +0.196900
25/10/2024 -0.0065% 124.435000 124.426900 -0.008100
24/10/2024 -0.3633% 124.887900 124.435000 -0.452900
23/10/2024 -0.1302% 125.050600 124.887900 -0.162700
22/10/2024 -0.4044% 125.557300 125.050600 -0.506700
21/10/2024 -0.2121% 125.823900 125.557300 -0.266600
18/10/2024 +0.6839% 124.966300 125.823900 +0.857600
17/10/2024 -0.2329% 125.257700 124.966300 -0.291400
16/10/2024 -0.1635% 125.462700 125.257700 -0.205000
15/10/2024 -1.4153% 127.251000 125.462700 -1.788300
14/10/2024 +0.1297% 127.086100 127.251000 +0.164900
11/10/2024 +0.4163% 126.558100 127.086100 +0.528000
10/10/2024 -0.0873% 126.668600 126.558100 -0.110500
09/10/2024 -0.9727% 127.906700 126.668600 -1.238100
08/10/2024 -1.8234% 130.260300 127.906700 -2.353600
07/10/2024 +0.5308% 129.570700 130.260300 +0.689600
04/10/2024 +0.6586% 128.720100 129.570700 +0.850600
03/10/2024 -0.8502% 129.819200 128.720100 -1.099100
02/10/2024 +1.5122% 127.870800 129.819200 +1.948400
01/10/2024 +0.4247% 127.328900 127.870800 +0.541900
30/09/2024 -0.4634% 127.920300 127.328900 -0.591400
27/09/2024 +0.6701% 127.066000 127.920300 +0.854300
26/09/2024 +2.5404% 123.878700 127.066000 +3.187300
25/09/2024 -0.0827% 123.981200 123.878700 -0.102500
24/09/2024 +2.2961% 121.166900 123.981200 +2.814300
23/09/2024 +1.7050% 119.118500 121.166900 +2.048400
17/09/2024 +0.1878% 118.895000 119.118500 +0.223500
16/09/2024 +0.4128% 118.405200 118.895000 +0.489800
13/09/2024 +0.6507% 117.637200 118.405200 +0.768000
12/09/2024 +0.8354% 116.658600 117.637200 +0.978600
11/09/2024 +0.3803% 116.215800 116.658600 +0.442800
10/09/2024 -0.4568% 116.747900 116.215800 -0.532100
09/09/2024 +0.0499% 116.689600 116.747900 +0.058300
06/09/2024 -0.9182% 117.766000 116.689600 -1.076400
05/09/2024 +0.1527% 117.586300 117.766000 +0.179700
04/09/2024 -0.6742% 118.381800 117.586300 -0.795500
03/09/2024 -1.3280% 119.964400 118.381800 -1.582600
02/09/2024 -0.0681% 120.046100 119.964400 -0.081700
30/08/2024 +0.2958% 119.691500 120.046100 +0.354600
29/08/2024 -0.1297% 119.846900 119.691500 -0.155400
28/08/2024 -0.4261% 120.358600 119.846900 -0.511700
27/08/2024 -0.1946% 120.593100 120.358600 -0.234500
26/08/2024 -0.1220% 120.740300 120.593100 -0.147200
23/08/2024 +0.8617% 119.704300 120.740300 +1.036000
22/08/2024 -0.7354% 120.587800 119.704300 -0.883500
21/08/2024 -0.1968% 120.825400 120.587800 -0.237600
20/08/2024 -0.1432% 120.998600 120.825400 -0.173200
19/08/2024 +1.0750% 119.704800 120.998600 +1.293800
16/08/2024 +1.5564% 117.856100 119.704800 +1.848700
14/08/2024 +0.1262% 117.707500 117.856100 +0.148600
13/08/2024 +0.8237% 116.741900 117.707500 +0.965600
12/08/2024 +0.4564% 116.210300 116.741900 +0.531600
09/08/2024 +0.9679% 115.090900 116.210300 +1.119400
08/08/2024 +1.1193% 113.809900 115.090900 +1.281000
07/08/2024 +1.4426% 112.179900 113.809900 +1.630000
06/08/2024 -0.2327% 112.441300 112.179900 -0.261400
05/08/2024 -2.7575% 115.585000 112.441300 -3.143700
02/08/2024 -1.7778% 117.658200 115.585000 -2.073200
01/08/2024 -0.5474% 118.304000 117.658200 -0.645800
31/07/2024 +1.2011% 116.891500 118.304000 +1.412500
30/07/2024 -0.3663% 117.320500 116.891500 -0.429000
29/07/2024 +0.0523% 117.259200 117.320500 +0.061300
26/07/2024 +0.5313% 116.637900 117.259200 +0.621300
25/07/2024 -0.8321% 117.612500 116.637900 -0.974600
24/07/2024 -1.0403% 118.842400 117.612500 -1.229900
23/07/2024 -0.3573% 119.267800 118.842400 -0.425400
22/07/2024 -0.0434% 119.319600 119.267800 -0.051800
19/07/2024 -1.0454% 120.573500 119.319600 -1.253900
18/07/2024 -0.9495% 121.723800 120.573500 -1.150300
17/07/2024 -0.8871% 122.808400 121.723800 -1.084600
15/07/2024 -0.6319% 123.586900 122.808400 -0.778500
12/07/2024 +0.3593% 123.143600 123.586900 +0.443300
11/07/2024 +0.6958% 122.289700 123.143600 +0.853900
10/07/2024 +0.3727% 121.834800 122.289700 +0.454900
09/07/2024 +0.3620% 121.394500 121.834800 +0.440300
08/07/2024 -0.0009% 121.395600 121.394500 -0.001100
05/07/2024 +0.3015% 121.030200 121.395600 +0.365400
04/07/2024 +0.5878% 120.320900 121.030200 +0.709300
03/07/2024 +1.1460% 118.949900 120.320900 +1.371000
02/07/2024 -0.1987% 119.186500 118.949900 -0.236600
01/07/2024 +0.1000% 119.067400 119.186500 +0.119100
28/06/2024 +0.1264% 118.917000 119.067400 +0.150400
27/06/2024 -0.0796% 119.011700 118.917000 -0.094700
26/06/2024 -0.0868% 119.115000 119.011700 -0.103300
25/06/2024 -0.0739% 119.203000 119.115000 -0.088000
24/06/2024 -0.1053% 119.328600 119.203000 -0.125600
21/06/2024 -0.3267% 119.719100 119.328600 -0.390500
19/06/2024 +0.4877% 119.136600 119.719100 +0.582500
18/06/2024 +0.5939% 118.431200 119.136600 +0.705400
17/06/2024 +0.1483% 118.255700 118.431200 +0.175500
14/06/2024 +0.0620% 118.182400 118.255700 +0.073300
13/06/2024 +0.1809% 117.968800 118.182400 +0.213600
12/06/2024 +0.4970% 117.383900 117.968800 +0.584900
11/06/2024 -0.4521% 117.915800 117.383900 -0.531900
10/06/2024 -0.1055% 118.040300 117.915800 -0.124500
07/06/2024 -0.5873% 118.735600 118.040300 -0.695300
06/06/2024 +0.7986% 117.791200 118.735600 +0.944400
05/06/2024 +0.9275% 116.703700 117.791200 +1.087500
04/06/2024 -0.9017% 117.760800 116.703700 -1.057100
Mostrando 301 - 400 de 2502 registros