Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.2502%
Máximo
3.1622%
Mínimo
-3.2317%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2020 | -1.3502% | 303.575700 | 299.504400 | -4.071300 |
| 19/08/2020 | -0.3561% | 304.658600 | 303.575700 | -1.082900 |
| 18/08/2020 | +0.7297% | 302.443600 | 304.658600 | +2.215000 |
| 17/08/2020 | +0.4159% | 301.188200 | 302.443600 | +1.255400 |
| 14/08/2020 | -0.0765% | 301.418700 | 301.188200 | -0.230500 |
| 13/08/2020 | +0.2823% | 300.568900 | 301.418700 | +0.849800 |
| 12/08/2020 | +0.1048% | 300.254100 | 300.568900 | +0.314800 |
| 11/08/2020 | +0.4179% | 299.002100 | 300.254100 | +1.252000 |
| 10/08/2020 | -0.7618% | 301.288700 | 299.002100 | -2.286600 |
| 07/08/2020 | -1.0143% | 304.360100 | 301.288700 | -3.071400 |
| 06/08/2020 | +0.2093% | 303.723700 | 304.360100 | +0.636400 |
| 05/08/2020 | +1.4484% | 299.356400 | 303.723700 | +4.367300 |
| 04/08/2020 | +0.5973% | 297.573800 | 299.356400 | +1.782600 |
| 03/08/2020 | +0.0074% | 297.551900 | 297.573800 | +0.021900 |
| 31/07/2020 | -0.1900% | 298.117800 | 297.551900 | -0.565900 |
| 30/07/2020 | -0.3916% | 299.287400 | 298.117800 | -1.169600 |
| 29/07/2020 | +0.5751% | 297.571000 | 299.287400 | +1.716400 |
| 28/07/2020 | +0.8521% | 295.046100 | 297.571000 | +2.524900 |
| 27/07/2020 | +0.9288% | 292.318500 | 295.046100 | +2.727600 |
| 24/07/2020 | -1.6824% | 297.278200 | 292.318500 | -4.959700 |
| 23/07/2020 | +0.0491% | 297.132200 | 297.278200 | +0.146000 |
| 22/07/2020 | -0.4261% | 298.401000 | 297.132200 | -1.268800 |
| 21/07/2020 | +2.3286% | 291.532700 | 298.401000 | +6.868300 |
| 20/07/2020 | +0.7268% | 289.421400 | 291.532700 | +2.111300 |
| 17/07/2020 | -0.9695% | 292.240900 | 289.421400 | -2.819500 |
| 15/07/2020 | +0.5757% | 290.563400 | 292.240900 | +1.677500 |
| 14/07/2020 | -1.4399% | 294.777400 | 290.563400 | -4.214000 |
| 13/07/2020 | +0.4788% | 293.369500 | 294.777400 | +1.407900 |
| 10/07/2020 | -0.5639% | 295.028400 | 293.369500 | -1.658900 |
| 09/07/2020 | +1.1665% | 291.607000 | 295.028400 | +3.421400 |
| 08/07/2020 | +0.6839% | 289.619400 | 291.607000 | +1.987600 |
| 07/07/2020 | +0.1435% | 289.204100 | 289.619400 | +0.415300 |
| 06/07/2020 | +2.3560% | 282.470200 | 289.204100 | +6.733900 |
| 03/07/2020 | +0.7444% | 280.375300 | 282.470200 | +2.094900 |
| 02/07/2020 | +1.8916% | 275.121700 | 280.375300 | +5.253600 |
| 01/07/2020 | +0.7021% | 273.196900 | 275.121700 | +1.924800 |
| 30/06/2020 | -0.3370% | 274.119100 | 273.196900 | -0.922200 |
| 26/06/2020 | -0.3381% | 275.047600 | 274.119100 | -0.928500 |
| 25/06/2020 | -0.2694% | 275.789700 | 275.047600 | -0.742100 |
| 24/06/2020 | -0.3139% | 276.656700 | 275.789700 | -0.867000 |
| 23/06/2020 | +0.9726% | 273.978900 | 276.656700 | +2.677800 |
| 22/06/2020 | +0.0502% | 273.841400 | 273.978900 | +0.137500 |
| 19/06/2020 | +0.8230% | 271.596800 | 273.841400 | +2.244600 |
| 18/06/2020 | +0.1184% | 271.275300 | 271.596800 | +0.321500 |
| 17/06/2020 | +0.9098% | 268.818500 | 271.275300 | +2.456800 |
| 16/06/2020 | +1.3608% | 265.185200 | 268.818500 | +3.633300 |
| 15/06/2020 | -1.8467% | 270.127800 | 265.185200 | -4.942600 |
| 12/06/2020 | -0.0963% | 270.388000 | 270.127800 | -0.260200 |
| 11/06/2020 | -2.3624% | 276.851800 | 270.388000 | -6.463800 |
| 10/06/2020 | +0.4884% | 275.503000 | 276.851800 | +1.348800 |
| 09/06/2020 | -0.2942% | 276.314700 | 275.503000 | -0.811700 |
| 08/06/2020 | +0.5012% | 274.933400 | 276.314700 | +1.381300 |
| 05/06/2020 | +1.6157% | 270.527100 | 274.933400 | +4.406300 |
| 04/06/2020 | +0.1537% | 270.111500 | 270.527100 | +0.415600 |
| 03/06/2020 | +2.4038% | 263.696100 | 270.111500 | +6.415400 |
| 02/06/2020 | +2.2424% | 257.848900 | 263.696100 | +5.847200 |
| 01/06/2020 | +1.4982% | 254.014600 | 257.848900 | +3.834300 |
| 29/05/2020 | +0.1434% | 253.650600 | 254.014600 | +0.364000 |
| 28/05/2020 | +0.0433% | 253.540800 | 253.650600 | +0.109800 |
| 27/05/2020 | +0.2448% | 252.921000 | 253.540800 | +0.619800 |
| 26/05/2020 | +2.0255% | 247.849700 | 252.921000 | +5.071300 |
| 25/05/2020 | -0.0409% | 247.951100 | 247.849700 | -0.101400 |
| 22/05/2020 | -2.5173% | 254.271900 | 247.951100 | -6.320800 |
| 20/05/2020 | +1.1828% | 251.282200 | 254.271900 | +2.989700 |
| 19/05/2020 | +1.1138% | 248.498900 | 251.282200 | +2.783300 |
| 18/05/2020 | +1.5814% | 244.600100 | 248.498900 | +3.898800 |
| 15/05/2020 | +0.1034% | 244.347300 | 244.600100 | +0.252800 |
| 14/05/2020 | -1.5328% | 248.121500 | 244.347300 | -3.774200 |
| 13/05/2020 | -0.5081% | 249.385500 | 248.121500 | -1.264000 |
| 12/05/2020 | +0.1096% | 249.112400 | 249.385500 | +0.273100 |
| 11/05/2020 | +0.2129% | 248.582700 | 249.112400 | +0.529700 |
| 08/05/2020 | +1.1456% | 245.751300 | 248.582700 | +2.831400 |
| 07/05/2020 | +0.2830% | 245.056700 | 245.751300 | +0.694600 |
| 06/05/2020 | +0.2887% | 244.350300 | 245.056700 | +0.706400 |
| 05/05/2020 | +0.4405% | 243.276300 | 244.350300 | +1.074000 |
| 04/05/2020 | -3.2317% | 251.266700 | 243.276300 | -7.990400 |
| 30/04/2020 | +0.3879% | 250.293800 | 251.266700 | +0.972900 |
| 29/04/2020 | +1.4277% | 246.745800 | 250.293800 | +3.548000 |
| 28/04/2020 | +1.4530% | 243.186600 | 246.745800 | +3.559200 |
| 27/04/2020 | +1.0636% | 240.613700 | 243.186600 | +2.572900 |
| 24/04/2020 | -1.2668% | 243.681100 | 240.613700 | -3.067400 |
| 23/04/2020 | +0.6831% | 242.022300 | 243.681100 | +1.658800 |
| 22/04/2020 | +1.3253% | 238.835900 | 242.022300 | +3.186400 |
| 21/04/2020 | -2.4239% | 244.695700 | 238.835900 | -5.859800 |
| 20/04/2020 | -0.3422% | 245.534500 | 244.695700 | -0.838800 |
| 17/04/2020 | +2.1531% | 240.304500 | 245.534500 | +5.230000 |
| 16/04/2020 | -0.4585% | 241.408900 | 240.304500 | -1.104400 |
| 15/04/2020 | -1.2518% | 244.449800 | 241.408900 | -3.040900 |
| 14/04/2020 | +1.2433% | 241.429400 | 244.449800 | +3.020400 |
| 13/04/2020 | -0.2591% | 242.055700 | 241.429400 | -0.626300 |
| 09/04/2020 | +1.5835% | 238.253000 | 242.055700 | +3.802700 |
| 08/04/2020 | -0.5651% | 239.603200 | 238.253000 | -1.350200 |
| 07/04/2020 | +3.1622% | 232.145100 | 239.603200 | +7.458100 |
| 06/04/2020 | +2.4631% | 226.497000 | 232.145100 | +5.648100 |
| 03/04/2020 | -0.0220% | 226.546900 | 226.497000 | -0.049900 |
| 02/04/2020 | +0.6393% | 225.103300 | 226.546900 | +1.443600 |
| 01/04/2020 | -1.8968% | 229.413900 | 225.103300 | -4.310600 |
| 31/03/2020 | +1.1092% | 226.883200 | 229.413900 | +2.530700 |
| 30/03/2020 | -1.1570% | 229.523500 | 226.883200 | -2.640300 |
| 27/03/2020 | -1.5922% | 233.207300 | 229.523500 | -3.683800 |
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