Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1855%
Máximo
4.8957%
Mínimo
-3.1574%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2650 registros