Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1265%
Máximo
4.2931%
Mínimo
-2.3761%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2018 -1.1658% 269.396000 266.273500 -3.122500
19/11/2018 -0.3980% 270.470300 269.396000 -1.074300
16/11/2018 +0.9125% 268.013600 270.470300 +2.456700
15/11/2018 +0.9412% 265.503000 268.013600 +2.510600
14/11/2018 +0.4617% 264.280100 265.503000 +1.222900
13/11/2018 -0.0584% 264.434600 264.280100 -0.154500
12/11/2018 -1.4439% 268.280400 264.434600 -3.845800
09/11/2018 -0.9676% 270.889000 268.280400 -2.608600
08/11/2018 -0.9342% 273.431600 270.889000 -2.542600
07/11/2018 +0.7344% 271.430800 273.431600 +2.000800
06/11/2018 +0.2625% 270.719300 271.430800 +0.711500
05/11/2018 +4.2931% 259.342900 270.719300 +11.376400
31/10/2018 +0.7192% 257.484500 259.342900 +1.858400
30/10/2018 +0.4718% 256.272600 257.484500 +1.211900
29/10/2018 -1.4339% 259.973800 256.272600 -3.701200
26/10/2018 -0.6685% 261.717500 259.973800 -1.743700
25/10/2018 +0.2918% 260.955000 261.717500 +0.762500
24/10/2018 -2.3761% 267.229700 260.955000 -6.274700
23/10/2018 -0.0458% 267.352000 267.229700 -0.122300
22/10/2018 +0.6334% 265.663900 267.352000 +1.688100
19/10/2018 -0.1683% 266.111400 265.663900 -0.447500
18/10/2018 -1.2702% 269.513200 266.111400 -3.401800
17/10/2018 +0.0621% 269.346000 269.513200 +0.167200
16/10/2018 +1.2068% 266.115200 269.346000 +3.230800
12/10/2018 -0.0211% 266.171300 266.115200 -0.056100
11/10/2018 -1.0516% 268.985200 266.171300 -2.813900
10/10/2018 -1.6123% 273.357200 268.985200 -4.372000
09/10/2018 -0.7411% 275.390600 273.357200 -2.033400
08/10/2018 -0.4712% 276.691200 275.390600 -1.300600
05/10/2018 -1.4991% 280.870400 276.691200 -4.179200
04/10/2018 -1.1592% 284.145200 280.870400 -3.274800
03/10/2018 -0.8792% 286.654400 284.145200 -2.509200
02/10/2018 -0.6168% 288.428000 286.654400 -1.773600
01/10/2018 -0.1493% 288.858900 288.428000 -0.430900
28/09/2018 -0.1371% 289.255100 288.858900 -0.396200
27/09/2018 +0.3980% 288.106100 289.255100 +1.149000
26/09/2018 -0.1390% 288.506900 288.106100 -0.400800
25/09/2018 -0.1262% 288.871200 288.506900 -0.364300
24/09/2018 +0.1332% 288.486800 288.871200 +0.384400
21/09/2018 +0.6446% 286.633100 288.486800 +1.853700
20/09/2018 +2.1416% 280.559900 286.633100 +6.073200
14/09/2018 +0.7158% 278.558700 280.559900 +2.001200
13/09/2018 +0.4762% 277.235400 278.558700 +1.323300
12/09/2018 -0.2807% 278.014600 277.235400 -0.779200
11/09/2018 -0.6942% 279.951300 278.014600 -1.936700
10/09/2018 -0.3517% 280.937700 279.951300 -0.986400
07/09/2018 -0.4606% 282.234600 280.937700 -1.296900
06/09/2018 -1.0858% 285.315700 282.234600 -3.081100
05/09/2018 -1.1111% 288.503400 285.315700 -3.187700
04/09/2018 -1.5367% 292.971100 288.503400 -4.467700
03/09/2018 -0.1189% 293.319600 292.971100 -0.348500
31/08/2018 -0.3389% 294.315400 293.319600 -0.995800
30/08/2018 -0.8170% 296.729900 294.315400 -2.414500
29/08/2018 +0.7047% 294.646100 296.729900 +2.083800
28/08/2018 +0.3264% 293.685900 294.646100 +0.960200
27/08/2018 +0.7134% 291.598100 293.685900 +2.087800
24/08/2018 +0.4786% 290.205800 291.598100 +1.392300
23/08/2018 -0.2057% 290.803400 290.205800 -0.597600
22/08/2018 +0.9258% 288.123700 290.803400 +2.679700
21/08/2018 +1.0220% 285.194100 288.123700 +2.929600
20/08/2018 +0.2388% 284.514000 285.194100 +0.680100
17/08/2018 -0.7752% 286.728000 284.514000 -2.214000
16/08/2018 -1.2551% 290.349300 286.728000 -3.621300
14/08/2018 -1.0498% 293.413300 290.349300 -3.064000
13/08/2018 -1.4431% 297.678300 293.413300 -4.265000
10/08/2018 -0.8305% 300.160800 297.678300 -2.482500
09/08/2018 +0.0192% 300.103200 300.160800 +0.057600
08/08/2018 +0.4578% 298.732500 300.103200 +1.370700
07/08/2018 +0.1539% 298.273200 298.732500 +0.459300
06/08/2018 -0.2575% 299.042300 298.273200 -0.769100
03/08/2018 -0.8956% 301.732600 299.042300 -2.690300
02/08/2018 -0.3487% 302.786600 301.732600 -1.054000
01/08/2018 -0.4325% 304.098900 302.786600 -1.312300
31/07/2018 -0.2396% 304.828400 304.098900 -0.729500
30/07/2018 -0.0645% 305.025200 304.828400 -0.196800
27/07/2018 +0.2027% 304.407600 305.025200 +0.617600
26/07/2018 +0.0948% 304.119100 304.407600 +0.288500
25/07/2018 +1.5957% 299.304800 304.119100 +4.814300
24/07/2018 -0.0778% 299.537700 299.304800 -0.232900
23/07/2018 +0.9499% 296.705800 299.537700 +2.831900
20/07/2018 -0.8380% 299.202600 296.705800 -2.496800
19/07/2018 -0.2405% 299.923000 299.202600 -0.720400
18/07/2018 +0.2198% 299.264500 299.923000 +0.658500
17/07/2018 -0.1040% 299.575800 299.264500 -0.311300
13/07/2018 +0.5379% 297.968800 299.575800 +1.607000
12/07/2018 -0.9994% 300.961500 297.968800 -2.992700
11/07/2018 +0.0264% 300.882200 300.961500 +0.079300
10/07/2018 +1.5274% 296.321500 300.882200 +4.560700
09/07/2018 +0.6887% 294.287800 296.321500 +2.033700
06/07/2018 -0.0660% 294.482000 294.287800 -0.194200
05/07/2018 -0.0411% 294.603100 294.482000 -0.121100
04/07/2018 +0.0016% 294.598400 294.603100 +0.004700
03/07/2018 +0.7317% 292.450800 294.598400 +2.147600
29/06/2018 -0.4604% 293.800300 292.450800 -1.349500
28/06/2018 -1.2492% 297.493500 293.800300 -3.693200
27/06/2018 -0.4911% 298.958200 297.493500 -1.464700
26/06/2018 -1.6601% 303.962500 298.958200 -5.004300
25/06/2018 +0.7362% 301.733000 303.962500 +2.229500
22/06/2018 -0.9741% 304.686500 301.733000 -2.953500
21/06/2018 +0.8221% 302.191800 304.686500 +2.494700
Mostrando 1901 - 2000 de 2618 registros