Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
-0.0274%
Máximo
1.8892%
Mínimo
-1.5893%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2502 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 -0.2618% 110.782400 110.492700 -0.289700
09/01/2024 -0.7371% 111.602000 110.782400 -0.819600
08/01/2024 -0.2878% 111.923700 111.602000 -0.321700
05/01/2024 +0.0137% 111.908400 111.923700 +0.015300
04/01/2024 -0.2962% 112.240400 111.908400 -0.332000
03/01/2024 -0.8427% 113.190300 112.240400 -0.949900
02/01/2024 -1.0395% 114.373100 113.190300 -1.182800
29/12/2023 +0.3750% 113.945000 114.373100 +0.428100
28/12/2023 +1.0526% 112.751900 113.945000 +1.193100
27/12/2023 +0.5530% 112.130100 112.751900 +0.621800
26/12/2023 +0.3007% 111.793400 112.130100 +0.336700
22/12/2023 +0.0030% 111.790100 111.793400 +0.003300
21/12/2023 +0.6373% 111.079900 111.790100 +0.710200
20/12/2023 -0.8613% 112.040800 111.079900 -0.960900
19/12/2023 +0.2663% 111.742800 112.040800 +0.298000
18/12/2023 -0.2815% 112.057800 111.742800 -0.315000
15/12/2023 +0.3179% 111.702100 112.057800 +0.355700
14/12/2023 +1.4040% 110.144800 111.702100 +1.557300
13/12/2023 +0.3120% 109.801700 110.144800 +0.343100
12/12/2023 +0.0380% 109.760000 109.801700 +0.041700
11/12/2023 +0.1852% 109.556900 109.760000 +0.203100
07/12/2023 +0.0021% 109.554600 109.556900 +0.002300
06/12/2023 -0.0684% 109.629600 109.554600 -0.075000
05/12/2023 -0.7885% 110.497500 109.629600 -0.867900
04/12/2023 -0.4807% 111.029900 110.497500 -0.532400
01/12/2023 +0.1128% 110.904700 111.029900 +0.125200
30/11/2023 -0.0598% 110.971000 110.904700 -0.066300
29/11/2023 -0.1601% 111.148800 110.971000 -0.177800
28/11/2023 +0.5310% 110.560200 111.148800 +0.588600
27/11/2023 -0.3152% 110.909200 110.560200 -0.349000
24/11/2023 -0.2651% 111.203600 110.909200 -0.294400
23/11/2023 +0.0320% 111.168000 111.203600 +0.035600
22/11/2023 -0.3663% 111.576000 111.168000 -0.408000
21/11/2023 +0.2889% 111.254100 111.576000 +0.321900
20/11/2023 +0.7375% 110.436600 111.254100 +0.817500
17/11/2023 -0.0674% 110.511100 110.436600 -0.074500
16/11/2023 -0.0946% 110.615700 110.511100 -0.104600
15/11/2023 +1.3370% 109.146600 110.615700 +1.469100
14/11/2023 +1.2418% 107.799600 109.146600 +1.347000
13/11/2023 +0.1357% 107.653400 107.799600 +0.146200
10/11/2023 -0.2023% 107.871400 107.653400 -0.218000
09/11/2023 -0.3662% 108.267100 107.871400 -0.395700
08/11/2023 -0.3910% 108.691300 108.267100 -0.424200
07/11/2023 -0.3379% 109.059200 108.691300 -0.367900
06/11/2023 +1.5385% 107.394200 109.059200 +1.665000
03/11/2023 +1.8892% 105.384400 107.394200 +2.009800
02/11/2023 +1.5534% 103.760000 105.384400 +1.624400
31/10/2023 -0.5726% 104.355800 103.760000 -0.595800
30/10/2023 +0.9913% 103.326400 104.355800 +1.029400
26/10/2023 -0.8516% 104.210100 103.326400 -0.883700
25/10/2023 -0.2992% 104.522400 104.210100 -0.312300
24/10/2023 +0.4485% 104.054700 104.522400 +0.467700
23/10/2023 -0.5306% 104.608300 104.054700 -0.553600
20/10/2023 -0.8171% 105.466600 104.608300 -0.858300
19/10/2023 -0.8962% 106.416000 105.466600 -0.949400
18/10/2023 -0.8697% 107.345500 106.416000 -0.929500
17/10/2023 -0.0001% 107.345600 107.345500 -0.000100
16/10/2023 -0.2832% 107.650000 107.345600 -0.304400
13/10/2023 -0.7137% 108.421100 107.650000 -0.771100
12/10/2023 +0.0291% 108.389500 108.421100 +0.031600
11/10/2023 +0.7767% 107.550900 108.389500 +0.838600
10/10/2023 +0.7491% 106.748200 107.550900 +0.802700
06/10/2023 +0.8485% 105.846300 106.748200 +0.901900
05/10/2023 +0.1205% 105.718800 105.846300 +0.127500
04/10/2023 -0.6272% 106.384000 105.718800 -0.665200
03/10/2023 -1.0487% 107.505500 106.384000 -1.121500
02/10/2023 -0.2016% 107.722400 107.505500 -0.216900
29/09/2023 +0.3914% 107.301600 107.722400 +0.420800
28/09/2023 +0.0433% 107.255100 107.301600 +0.046500
27/09/2023 +0.0169% 107.237000 107.255100 +0.018100
26/09/2023 -0.9693% 108.281500 107.237000 -1.044500
25/09/2023 -0.3841% 108.698200 108.281500 -0.416700
22/09/2023 +0.6043% 108.043300 108.698200 +0.654900
21/09/2023 -1.5893% 109.774200 108.043300 -1.730900
20/09/2023 -1.0635% 110.947900 109.774200 -1.173700
15/09/2023 -0.0124% 110.961700 110.947900 -0.013800
14/09/2023 +0.5012% 110.407000 110.961700 +0.554700
13/09/2023 -0.0960% 110.513000 110.407000 -0.106000
12/09/2023 +0.0119% 110.499800 110.513000 +0.013200
11/09/2023 +0.6633% 109.769300 110.499800 +0.730500
08/09/2023 -0.0912% 109.869500 109.769300 -0.100200
07/09/2023 -0.8785% 110.839000 109.869500 -0.969500
06/09/2023 -0.6675% 111.581300 110.839000 -0.742300
05/09/2023 -0.5497% 112.196400 111.581300 -0.615100
04/09/2023 +0.4527% 111.689600 112.196400 +0.506800
01/09/2023 +0.6110% 111.009300 111.689600 +0.680300
31/08/2023 -0.6917% 111.779800 111.009300 -0.770500
30/08/2023 +0.2218% 111.532100 111.779800 +0.247700
29/08/2023 +1.0441% 110.373600 111.532100 +1.158500
28/08/2023 +0.5613% 109.755800 110.373600 +0.617800
25/08/2023 -0.3071% 110.093400 109.755800 -0.337600
24/08/2023 +0.2643% 109.802800 110.093400 +0.290600
23/08/2023 +0.7571% 108.974600 109.802800 +0.828200
22/08/2023 +0.2247% 108.730000 108.974600 +0.244600
21/08/2023 -0.3278% 109.087000 108.730000 -0.357000
18/08/2023 -0.7246% 109.880300 109.087000 -0.793300
17/08/2023 +0.0401% 109.836300 109.880300 +0.044000
16/08/2023 -1.3549% 111.334600 109.836300 -1.498300
14/08/2023 -0.7982% 112.226800 111.334600 -0.892200
11/08/2023 -1.1862% 113.566000 112.226800 -1.339200
Mostrando 501 - 600 de 2502 registros