Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.0116%
Máximo
2.7189%
Mínimo
-3.1574%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.6896% | 417.367200 | 414.498900 | -2.868300 |
| 14/10/2026 | -2.0153% | 425.863800 | 417.367200 | -8.496600 |
| 13/10/2026 | -1.4858% | 432.238600 | 425.863800 | -6.374800 |
| 09/10/2026 | +1.0842% | 427.577600 | 432.238600 | +4.661000 |
| 08/10/2026 | -1.8985% | 435.772700 | 427.577600 | -8.195100 |
| 07/10/2026 | -1.2623% | 441.308500 | 435.772700 | -5.535800 |
| 06/10/2026 | -0.6522% | 444.196100 | 441.308500 | -2.887600 |
| 05/10/2026 | +1.4819% | 437.661900 | 444.196100 | +6.534200 |
| 02/10/2026 | +1.3485% | 431.799600 | 437.661900 | +5.862300 |
| 01/10/2026 | +0.0515% | 431.577300 | 431.799600 | +0.222300 |
| 30/09/2026 | -0.8997% | 435.477600 | 431.577300 | -3.900300 |
| 29/09/2026 | +0.3105% | 434.127500 | 435.477600 | +1.350100 |
| 28/09/2026 | -1.1500% | 439.149000 | 434.127500 | -5.021500 |
| 25/09/2026 | +1.0363% | 434.621400 | 439.149000 | +4.527600 |
| 24/09/2026 | -0.6523% | 437.465500 | 434.621400 | -2.844100 |
| 23/09/2026 | -2.0179% | 446.383000 | 437.465500 | -8.917500 |
| 22/09/2026 | +0.2360% | 445.330600 | 446.383000 | +1.052400 |
| 21/09/2026 | +2.7189% | 433.385500 | 445.330600 | +11.945100 |
| 17/09/2026 | +1.7000% | 426.080300 | 433.385500 | +7.305200 |
| 16/09/2026 | -0.0581% | 426.327900 | 426.080300 | -0.247600 |
| 15/09/2026 | -0.3552% | 427.844700 | 426.327900 | -1.516800 |
| 14/09/2026 | -2.5991% | 439.110600 | 427.844700 | -11.265900 |
| 11/09/2026 | +1.1601% | 434.045800 | 439.110600 | +5.064800 |
| 10/09/2026 | -2.0340% | 442.964800 | 434.045800 | -8.919000 |
| 09/09/2026 | -0.5167% | 445.259600 | 442.964800 | -2.294800 |
| 08/09/2026 | +0.0786% | 444.909600 | 445.259600 | +0.350000 |
| 07/09/2026 | -0.0176% | 444.987900 | 444.909600 | -0.078300 |
| 04/09/2026 | +1.7177% | 437.409400 | 444.987900 | +7.578500 |
| 03/09/2026 | +0.4261% | 435.549600 | 437.409400 | +1.859800 |
| 02/09/2026 | +0.5774% | 433.042100 | 435.549600 | +2.507500 |
| 01/09/2026 | -0.4192% | 434.861300 | 433.042100 | -1.819200 |
| 31/08/2026 | -0.1339% | 435.443800 | 434.861300 | -0.582500 |
| 28/08/2026 | -0.6849% | 438.436300 | 435.443800 | -2.992500 |
| 27/08/2026 | +0.5456% | 436.050600 | 438.436300 | +2.385700 |
| 26/08/2026 | +0.0904% | 435.656600 | 436.050600 | +0.394000 |
| 25/08/2026 | +1.1391% | 430.722300 | 435.656600 | +4.934300 |
| 24/08/2026 | -1.0366% | 435.210200 | 430.722300 | -4.487900 |
| 21/08/2026 | +0.7669% | 431.885500 | 435.210200 | +3.324700 |
| 20/08/2026 | +0.5481% | 429.525000 | 431.885500 | +2.360500 |
| 19/08/2026 | +0.0541% | 429.292600 | 429.525000 | +0.232400 |
| 18/08/2026 | -1.7386% | 436.821400 | 429.292600 | -7.528800 |
| 17/08/2026 | +0.5572% | 434.394000 | 436.821400 | +2.427400 |
| 14/08/2026 | +0.1447% | 433.766000 | 434.394000 | +0.628000 |
| 13/08/2026 | +0.4746% | 431.712400 | 433.766000 | +2.053600 |
| 12/08/2026 | +0.6679% | 428.838500 | 431.712400 | +2.873900 |
| 11/08/2026 | +0.4313% | 426.992800 | 428.838500 | +1.845700 |
| 10/08/2026 | -0.0106% | 427.037900 | 426.992800 | -0.045100 |
| 07/08/2026 | +0.1052% | 426.589000 | 427.037900 | +0.448900 |
| 06/08/2026 | -0.5229% | 428.825300 | 426.589000 | -2.236300 |
| 05/08/2026 | +0.7250% | 425.727500 | 428.825300 | +3.097800 |
| 04/08/2026 | +1.2935% | 420.256300 | 425.727500 | +5.471200 |
| 03/08/2026 | +0.6437% | 417.559800 | 420.256300 | +2.696500 |
| 31/07/2026 | +2.1919% | 408.506700 | 417.559800 | +9.053100 |
| 30/07/2026 | +1.5938% | 402.047500 | 408.506700 | +6.459200 |
| 29/07/2026 | -1.8894% | 409.716100 | 402.047500 | -7.668600 |
| 28/07/2026 | -1.4591% | 415.738100 | 409.716100 | -6.022000 |
| 27/07/2026 | -0.1903% | 416.530200 | 415.738100 | -0.792100 |
| 24/07/2026 | -1.3132% | 422.036100 | 416.530200 | -5.505900 |
| 23/07/2026 | -0.1063% | 422.484800 | 422.036100 | -0.448700 |
| 22/07/2026 | +0.6429% | 419.777400 | 422.484800 | +2.707400 |
| 21/07/2026 | +1.7523% | 412.485600 | 419.777400 | +7.291800 |
| 20/07/2026 | -0.4135% | 414.194700 | 412.485600 | -1.709100 |
| 17/07/2026 | -2.3183% | 423.909300 | 414.194700 | -9.714600 |
| 15/07/2026 | +0.9482% | 419.908600 | 423.909300 | +4.000700 |
| 14/07/2026 | -0.7016% | 422.864900 | 419.908600 | -2.956300 |
| 13/07/2026 | -1.4044% | 428.845600 | 422.864900 | -5.980700 |
| 10/07/2026 | +0.8413% | 425.252900 | 428.845600 | +3.592700 |
| 09/07/2026 | +0.3197% | 423.895600 | 425.252900 | +1.357300 |
| 08/07/2026 | -0.5088% | 426.057700 | 423.895600 | -2.162100 |
| 07/07/2026 | -1.3249% | 431.740300 | 426.057700 | -5.682600 |
| 06/07/2026 | +1.7594% | 424.210500 | 431.740300 | +7.529800 |
| 03/07/2026 | -0.0034% | 424.224800 | 424.210500 | -0.014300 |
| 02/07/2026 | -0.9275% | 428.178000 | 424.224800 | -3.953200 |
| 01/07/2026 | -0.8599% | 431.875600 | 428.178000 | -3.697600 |
| 30/06/2026 | +1.1908% | 426.763500 | 431.875600 | +5.112100 |
| 26/06/2026 | -0.9742% | 430.941300 | 426.763500 | -4.177800 |
| 25/06/2026 | -0.0284% | 431.063700 | 430.941300 | -0.122400 |
| 24/06/2026 | -0.8937% | 434.933200 | 431.063700 | -3.869500 |
| 23/06/2026 | -2.1979% | 444.598300 | 434.933200 | -9.665100 |
| 22/06/2026 | +0.3497% | 443.046100 | 444.598300 | +1.552200 |
| 19/06/2026 | +0.0359% | 442.887000 | 443.046100 | +0.159100 |
| 18/06/2026 | +1.1322% | 437.901100 | 442.887000 | +4.985900 |
| 17/06/2026 | -0.1382% | 438.506500 | 437.901100 | -0.605400 |
| 16/06/2026 | +0.1156% | 437.999800 | 438.506500 | +0.506700 |
| 15/06/2026 | +2.3309% | 427.908500 | 437.999800 | +10.091300 |
| 12/06/2026 | +1.5142% | 421.478100 | 427.908500 | +6.430400 |
| 11/06/2026 | +0.9838% | 417.352100 | 421.478100 | +4.126000 |
| 09/06/2026 | +0.0618% | 419.143200 | 419.402200 | +0.259000 |
| 08/06/2026 | -1.2122% | 424.254900 | 419.143200 | -5.111700 |
| 05/06/2026 | -3.1574% | 437.863900 | 424.254900 | -13.609000 |
| 04/06/2026 | -1.3244% | 443.701600 | 437.863900 | -5.837700 |
| 03/06/2026 | +0.1215% | 443.163000 | 443.701600 | +0.538600 |
| 02/06/2026 | +0.8455% | 439.432000 | 443.163000 | +3.731000 |
| 01/06/2026 | +1.3035% | 433.741000 | 439.432000 | +5.691000 |
| 29/05/2026 | +0.4501% | 431.793200 | 433.741000 | +1.947800 |
| 28/05/2026 | -0.1485% | 432.435000 | 431.793200 | -0.641800 |
| 27/05/2026 | +0.7573% | 429.172400 | 432.435000 | +3.262600 |
| 26/05/2026 | +2.1008% | 420.250300 | 429.172400 | +8.922100 |
| 25/05/2026 | +0.1744% | 419.518100 | 420.250300 | +0.732200 |
| 22/05/2026 | +1.8719% | 411.738100 | 419.518100 | +7.780000 |
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de 2680 registros