Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1869%
Máximo
4.8957%
Mínimo
-3.5329%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.1548% 394.219300 393.609600 -0.609700
11/02/2026 +1.0188% 390.223500 394.219300 +3.995800
10/02/2026 +1.7797% 383.340000 390.223500 +6.883500
06/02/2026 +0.7074% 380.637900 383.340000 +2.702100
05/02/2026 -0.7206% 383.390800 380.637900 -2.752900
04/02/2026 -0.1561% 383.989800 383.390800 -0.599000
03/02/2026 -0.1974% 384.748500 383.989800 -0.758700
30/01/2026 -1.1903% 389.355400 384.748500 -4.606900
29/01/2026 +0.1418% 388.803500 389.355400 +0.551900
28/01/2026 +0.9788% 385.016400 388.803500 +3.787100
27/01/2026 +1.3341% 379.914100 385.016400 +5.102300
26/01/2026 +0.3075% 378.747700 379.914100 +1.166400
23/01/2026 +0.5868% 376.531900 378.747700 +2.215800
22/01/2026 +0.9150% 373.102500 376.531900 +3.429400
21/01/2026 +0.4946% 371.261600 373.102500 +1.840900
20/01/2026 -0.5391% 373.268400 371.261600 -2.006800
19/01/2026 -0.0938% 373.618700 373.268400 -0.350300
16/01/2026 +0.0479% 373.439900 373.618700 +0.178800
15/01/2026 +0.5763% 371.293900 373.439900 +2.146000
14/01/2026 +0.2443% 370.387900 371.293900 +0.906000
13/01/2026 +0.0134% 370.338200 370.387900 +0.049700
12/01/2026 +0.7587% 367.539000 370.338200 +2.799200
09/01/2026 +0.1021% 367.164100 367.539000 +0.374900
08/01/2026 -0.3256% 368.361600 367.164100 -1.197500
07/01/2026 -0.0289% 368.468200 368.361600 -0.106600
06/01/2026 +0.9083% 365.136700 368.468200 +3.331500
05/01/2026 +1.1569% 360.936700 365.136700 +4.200000
02/01/2026 +1.3114% 356.234100 360.936700 +4.702600
31/12/2025 +0.3793% 354.885300 356.234100 +1.348800
29/12/2025 +0.1400% 354.388700 354.885300 +0.496600
26/12/2025 +0.2562% 353.481800 354.388700 +0.906900
24/12/2025 +0.2043% 352.760200 353.481800 +0.721600
23/12/2025 +0.4612% 351.137000 352.760200 +1.623200
22/12/2025 +0.5920% 349.064500 351.137000 +2.072500
19/12/2025 +0.8183% 346.219600 349.064500 +2.844900
18/12/2025 +0.4858% 344.541900 346.219600 +1.677700
17/12/2025 -0.3280% 345.673800 344.541900 -1.131900
Mostrando 101 - 200 de 2680 registros