Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.0910%
Máximo
4.8957%
Mínimo
-3.5329%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | +0.1795% | 410.999800 | 411.738100 | +0.738300 |
| 19/05/2026 | -0.6727% | 413.773800 | 410.999800 | -2.774000 |
| 18/05/2026 | -1.3872% | 419.553700 | 413.773800 | -5.779900 |
| 15/05/2026 | -1.5885% | 426.271700 | 419.553700 | -6.718000 |
| 14/05/2026 | +0.5337% | 424.002900 | 426.271700 | +2.268800 |
| 13/05/2026 | +0.3796% | 422.396400 | 424.002900 | +1.606500 |
| 12/05/2026 | -1.2405% | 427.668700 | 422.396400 | -5.272300 |
| 11/05/2026 | +0.1403% | 427.068900 | 427.668700 | +0.599800 |
| 08/05/2026 | +0.5901% | 424.556100 | 427.068900 | +2.512800 |
| 07/05/2026 | +0.8571% | 420.932600 | 424.556100 | +3.623500 |
| 06/05/2026 | +2.3768% | 411.045800 | 420.932600 | +9.886800 |
| 05/05/2026 | +1.3677% | 405.462100 | 411.045800 | +5.583700 |
| 04/05/2026 | +0.2994% | 404.250000 | 405.462100 | +1.212100 |
| 30/04/2026 | +0.5534% | 402.019100 | 404.250000 | +2.230900 |
| 29/04/2026 | -0.1923% | 402.793000 | 402.019100 | -0.773900 |
| 28/04/2026 | -0.4982% | 404.804900 | 402.793000 | -2.011900 |
| 27/04/2026 | +0.5662% | 402.519500 | 404.804900 | +2.285400 |
| 24/04/2026 | +0.4476% | 400.721700 | 402.519500 | +1.797800 |
| 23/04/2026 | -0.6880% | 403.488200 | 400.721700 | -2.766500 |
| 22/04/2026 | +0.6209% | 400.990900 | 403.488200 | +2.497300 |
| 21/04/2026 | -0.1871% | 401.741900 | 400.990900 | -0.751000 |
| 20/04/2026 | +1.1590% | 397.112500 | 401.741900 | +4.629400 |
| 17/04/2026 | +0.7876% | 398.748600 | 401.901600 | +3.153000 |
| 16/04/2026 | +0.4112% | 397.112500 | 398.748600 | +1.636100 |
| 15/04/2026 | +0.6829% | 394.409800 | 397.112500 | +2.702700 |
| 14/04/2026 | +1.6190% | 388.075600 | 394.409800 | +6.334200 |
| 10/04/2026 | +0.5326% | 386.014200 | 388.075600 | +2.061400 |
| 09/04/2026 | +4.8957% | 367.571100 | 386.014200 | +18.443100 |
| 07/04/2026 | +0.4016% | 366.097900 | 367.571100 | +1.473200 |
| 06/04/2026 | +0.0697% | 365.843000 | 366.097900 | +0.254900 |
| 02/04/2026 | +0.0060% | 365.820900 | 365.843000 | +0.022100 |
| 01/04/2026 | +1.6063% | 359.991800 | 365.820900 | +5.829100 |
| 31/03/2026 | +0.7849% | 357.177400 | 359.991800 | +2.814400 |
| 30/03/2026 | -0.7547% | 359.883300 | 357.177400 | -2.705900 |
| 27/03/2026 | -1.3928% | 364.930800 | 359.883300 | -5.047500 |
| 26/03/2026 | -1.1433% | 369.127100 | 364.930800 | -4.196300 |
| 25/03/2026 | +1.3622% | 364.132900 | 369.127100 | +4.994200 |
| 24/03/2026 | -0.5069% | 365.983500 | 364.132900 | -1.850600 |
| 23/03/2026 | -0.0736% | 366.253100 | 365.983500 | -0.269600 |
| 20/03/2026 | -1.8727% | 373.176400 | 366.253100 | -6.923300 |
| 19/03/2026 | -0.6219% | 375.504500 | 373.176400 | -2.328100 |
| 18/03/2026 | -0.1621% | 376.113800 | 375.504500 | -0.609300 |
| 17/03/2026 | +0.9809% | 372.442700 | 376.113800 | +3.671100 |
| 16/03/2026 | +0.6519% | 370.022700 | 372.442700 | +2.420000 |
| 13/03/2026 | -1.1756% | 374.398400 | 370.022700 | -4.375700 |
| 12/03/2026 | -0.2575% | 375.363700 | 374.398400 | -0.965300 |
| 10/03/2026 | +0.7342% | 372.618000 | 375.363700 | +2.745700 |
| 09/03/2026 | -0.2593% | 373.585500 | 372.618000 | -0.967500 |
| 06/03/2026 | -0.5193% | 375.530500 | 373.585500 | -1.945000 |
| 05/03/2026 | -0.7887% | 378.504100 | 375.530500 | -2.973600 |
| 04/03/2026 | -1.2892% | 383.415400 | 378.504100 | -4.911300 |
| 03/03/2026 | -3.5329% | 397.203300 | 383.415400 | -13.787900 |
| 02/03/2026 | -1.3439% | 402.577400 | 397.203300 | -5.374100 |
| 27/02/2026 | -0.3338% | 403.923300 | 402.577400 | -1.345900 |
| 26/02/2026 | -0.0786% | 404.240800 | 403.923300 | -0.317500 |
| 25/02/2026 | +1.1771% | 399.510500 | 404.240800 | +4.730300 |
| 24/02/2026 | +0.8552% | 396.108500 | 399.510500 | +3.402000 |
| 23/02/2026 | -0.0682% | 396.378800 | 396.108500 | -0.270300 |
| 20/02/2026 | +0.8837% | 392.891400 | 396.378800 | +3.487400 |
| 19/02/2026 | -0.0197% | 392.968900 | 392.891400 | -0.077500 |
| 18/02/2026 | +0.4329% | 391.271500 | 392.968900 | +1.697400 |
| 17/02/2026 | -0.3085% | 392.480300 | 391.271500 | -1.208800 |
| 13/02/2026 | -0.2873% | 393.609600 | 392.480300 | -1.129300 |
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de 2617 registros