Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0233%
Máximo
1.9612%
Mínimo
-2.8649%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2021 +0.6480% 375.926200 378.370300 +2.444100
03/09/2021 +0.1098% 375.513500 375.926200 +0.412700
02/09/2021 -0.0432% 375.675600 375.513500 -0.162100
01/09/2021 +0.7288% 372.947500 375.675600 +2.728100
31/08/2021 +1.0257% 369.141900 372.947500 +3.805600
30/08/2021 +0.6224% 366.851400 369.141900 +2.290500
27/08/2021 +0.5983% 364.663100 366.851400 +2.188300
26/08/2021 -0.7620% 367.452600 364.663100 -2.789500
25/08/2021 +0.5552% 365.418100 367.452600 +2.034500
24/08/2021 +1.8022% 358.891400 365.418100 +6.526700
23/08/2021 +1.2045% 354.594400 358.891400 +4.297000
20/08/2021 -0.8635% 357.669700 354.594400 -3.075300
19/08/2021 -1.7010% 363.805600 357.669700 -6.135900
18/08/2021 +0.2835% 362.775500 363.805600 +1.030100
17/08/2021 -1.1930% 367.129200 362.775500 -4.353700
16/08/2021 -0.6052% 369.357700 367.129200 -2.228500
13/08/2021 -0.1823% 370.031500 369.357700 -0.673800
12/08/2021 -0.5952% 372.240600 370.031500 -2.209100
11/08/2021 -0.3032% 373.370900 372.240600 -1.130300
10/08/2021 +0.3805% 371.952800 373.370900 +1.418100
09/08/2021 +0.1534% 371.382800 371.952800 +0.570000
06/08/2021 -0.4974% 373.234700 371.382800 -1.851900
05/08/2021 -0.0859% 373.555300 373.234700 -0.320600
04/08/2021 +0.9533% 370.011300 373.555300 +3.544000
03/08/2021 +0.3265% 368.805100 370.011300 +1.206200
02/08/2021 +0.7281% 366.129700 368.805100 +2.675400
30/07/2021 -0.9475% 369.615200 366.129700 -3.485500
29/07/2021 +1.9612% 362.437100 369.615200 +7.178100
28/07/2021 +0.6192% 360.200000 362.437100 +2.237100
27/07/2021 -1.8699% 366.998700 360.200000 -6.798700
26/07/2021 -1.6640% 373.156800 366.998700 -6.158100
23/07/2021 -1.0778% 377.200600 373.156800 -4.043800
22/07/2021 +1.0496% 373.262200 377.200600 +3.938400
21/07/2021 +0.4291% 371.664000 373.262200 +1.598200
20/07/2021 +0.0340% 371.537500 371.664000 +0.126500
19/07/2021 -2.8649% 382.335700 371.537500 -10.798200
15/07/2021 +0.1996% 381.573300 382.335700 +0.762400
14/07/2021 +0.4474% 379.869800 381.573300 +1.703500
13/07/2021 +0.5867% 377.647800 379.869800 +2.222000
12/07/2021 +0.6735% 375.112800 377.647800 +2.535000
09/07/2021 +0.7040% 372.481400 375.112800 +2.631400
08/07/2021 -2.1636% 380.628200 372.481400 -8.146800
07/07/2021 +0.1425% 380.086300 380.628200 +0.541900
06/07/2021 -0.5958% 382.357500 380.086300 -2.271200
05/07/2021 -0.2672% 383.380500 382.357500 -1.023000
02/07/2021 -0.8099% 386.498100 383.380500 -3.117600
01/07/2021 -0.3281% 387.768300 386.498100 -1.270200
30/06/2021 -0.1566% 388.376200 387.768300 -0.607900
29/06/2021 -0.2702% 389.427200 388.376200 -1.051000
25/06/2021 +0.8602% 386.091600 389.427200 +3.335600
24/06/2021 +1.0748% 381.964000 386.091600 +4.127600
23/06/2021 +0.5756% 379.771700 381.964000 +2.192300
22/06/2021 -0.4968% 381.663200 379.771700 -1.891500
18/06/2021 -0.2037% 382.441600 381.663200 -0.778400
17/06/2021 -0.4073% 384.002600 382.441600 -1.561000
16/06/2021 -0.7123% 386.747600 384.002600 -2.745000
15/06/2021 -0.3908% 388.261800 386.747600 -1.514200
14/06/2021 +0.0437% 388.092300 388.261800 +0.169500
11/06/2021 +0.0403% 387.935900 388.092300 +0.156400
10/06/2021 +0.5788% 385.697100 387.935900 +2.238800
09/06/2021 -0.0427% 385.861800 385.697100 -0.164700
08/06/2021 -0.4016% 387.414700 385.861800 -1.552900
07/06/2021 -0.2062% 388.214200 387.414700 -0.799500
04/06/2021 +0.2933% 387.077200 388.214200 +1.137000
03/06/2021 -0.6559% 389.624400 387.077200 -2.547200
02/06/2021 -0.1762% 390.311700 389.624400 -0.687300
01/06/2021 +1.0036% 386.414200 390.311700 +3.897500
31/05/2021 +0.6702% 383.833200 386.414200 +2.581000
28/05/2021 +0.5185% 381.848300 383.833200 +1.984900
27/05/2021 +0.3155% 380.645400 381.848300 +1.202900
26/05/2021 +0.4408% 378.971200 380.645400 +1.674200
25/05/2021 +1.0225% 375.115900 378.971200 +3.855300
24/05/2021 +0.5132% 373.195800 375.115900 +1.920100
20/05/2021 +0.5880% 371.007900 373.195800 +2.187900
19/05/2021 -0.7425% 373.772800 371.007900 -2.764900
18/05/2021 +1.5218% 368.127900 373.772800 +5.644900
17/05/2021 +0.3289% 366.919200 368.127900 +1.208700
14/05/2021 +0.2884% 365.862400 366.919200 +1.056800
13/05/2021 -0.5289% 367.802400 365.862400 -1.940000
12/05/2021 -0.8829% 371.064200 367.802400 -3.261800
11/05/2021 -1.5906% 377.013400 371.064200 -5.949200
10/05/2021 -0.6026% 379.292200 377.013400 -2.278800
07/05/2021 +0.7630% 376.409400 379.292200 +2.882800
06/05/2021 +0.2335% 375.531500 376.409400 +0.877900
05/05/2021 +0.2567% 374.568900 375.531500 +0.962600
04/05/2021 -0.6295% 376.934100 374.568900 -2.365200
03/05/2021 -0.4726% 378.719600 376.934100 -1.785500
30/04/2021 -1.5342% 384.574700 378.719600 -5.855100
29/04/2021 +0.2875% 383.470600 384.574700 +1.104100
28/04/2021 +0.3184% 382.251600 383.470600 +1.219000
27/04/2021 +0.3430% 380.942700 382.251600 +1.308900
26/04/2021 +0.4944% 379.064000 380.942700 +1.878700
23/04/2021 +1.0868% 374.966500 379.064000 +4.097500
22/04/2021 +0.5625% 372.863100 374.966500 +2.103400
21/04/2021 -0.7003% 375.483300 372.863100 -2.620200
20/04/2021 -0.4345% 377.118400 375.483300 -1.635100
19/04/2021 +0.1939% 376.387800 377.118400 +0.730600
16/04/2021 +0.4110% 374.844100 376.387800 +1.543700
15/04/2021 +0.2444% 373.929100 374.844100 +0.915000
14/04/2021 +1.1502% 369.652900 373.929100 +4.276200
Mostrando 1201 - 1300 de 2618 registros