Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1111%
Máximo
1.5625%
Mínimo
-1.2167%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2017 -0.0185% 317.680500 317.621800 -0.058700
24/10/2017 -0.2134% 318.359200 317.680500 -0.678700
23/10/2017 -0.1003% 318.678800 318.359200 -0.319600
20/10/2017 -0.2153% 319.365700 318.678800 -0.686900
19/10/2017 -0.2577% 320.189900 319.365700 -0.824200
18/10/2017 -0.3313% 321.252600 320.189900 -1.062700
17/10/2017 +0.0361% 321.136700 321.252600 +0.115900
16/10/2017 +0.2685% 320.275500 321.136700 +0.861200
13/10/2017 +0.2976% 319.323700 320.275500 +0.951800
12/10/2017 +0.3655% 318.158800 319.323700 +1.164900
11/10/2017 +0.8583% 315.439800 318.158800 +2.719000
10/10/2017 +0.6726% 313.325300 315.439800 +2.114500
06/10/2017 -0.0630% 313.522900 313.325300 -0.197600
05/10/2017 +0.2578% 312.715800 313.522900 +0.807100
04/10/2017 +0.6118% 310.808400 312.715800 +1.907400
03/10/2017 +0.5085% 309.231800 310.808400 +1.576600
02/10/2017 +0.5487% 307.539700 309.231800 +1.692100
29/09/2017 +0.1610% 307.044900 307.539700 +0.494800
28/09/2017 -0.3316% 308.064600 307.044900 -1.019700
27/09/2017 -0.4324% 309.399600 308.064600 -1.335000
26/09/2017 -1.1170% 312.875100 309.399600 -3.475500
25/09/2017 -1.0077% 316.043900 312.875100 -3.168800
22/09/2017 -0.5746% 317.865200 316.043900 -1.821300
21/09/2017 +0.0383% 317.743500 317.865200 +0.121700
20/09/2017 +0.8937% 314.916500 317.743500 +2.827000
15/09/2017 +0.1047% 314.587100 314.916500 +0.329400
14/09/2017 -0.1674% 315.114300 314.587100 -0.527200
13/09/2017 -0.0096% 315.144600 315.114300 -0.030300
12/09/2017 +0.6297% 313.166300 315.144600 +1.978300
11/09/2017 +0.2636% 312.342000 313.166300 +0.824300
08/09/2017 +0.4856% 310.828900 312.342000 +1.513100
07/09/2017 +0.4977% 309.285800 310.828900 +1.543100
06/09/2017 +0.0079% 309.261500 309.285800 +0.024300
05/09/2017 -0.6008% 311.125200 309.261500 -1.863700
04/09/2017 +0.1616% 310.622900 311.125200 +0.502300
01/09/2017 +0.3188% 309.634200 310.622900 +0.988700
31/08/2017 +0.3857% 308.442300 309.634200 +1.191900
30/08/2017 +0.0785% 308.200200 308.442300 +0.242100
29/08/2017 -0.2132% 308.858000 308.200200 -0.657800
28/08/2017 -0.0445% 308.995400 308.858000 -0.137400
25/08/2017 +0.5125% 307.415700 308.995400 +1.579700
24/08/2017 +0.3200% 306.433500 307.415700 +0.982200
23/08/2017 +0.3762% 305.283000 306.433500 +1.150500
22/08/2017 +0.8435% 302.718700 305.283000 +2.564300
21/08/2017 +0.3018% 301.806400 302.718700 +0.912300
18/08/2017 -0.1285% 302.194500 301.806400 -0.388100
17/08/2017 +0.0836% 301.942000 302.194500 +0.252500
16/08/2017 +0.7983% 299.541300 301.942000 +2.400700
14/08/2017 +0.6863% 297.492500 299.541300 +2.048800
11/08/2017 -1.0182% 300.537000 297.492500 -3.044500
10/08/2017 -1.2167% 304.215900 300.537000 -3.678900
09/08/2017 -0.8983% 306.960900 304.215900 -2.745000
08/08/2017 +0.6003% 305.123800 306.960900 +1.837100
07/08/2017 +0.5521% 303.444000 305.123800 +1.679800
04/08/2017 +0.1784% 302.903200 303.444000 +0.540800
03/08/2017 -0.3866% 304.076400 302.903200 -1.173200
02/08/2017 +0.0211% 304.012200 304.076400 +0.064200
01/08/2017 +0.3426% 302.972300 304.012200 +1.039900
31/07/2017 +0.2034% 302.356800 302.972300 +0.615500
28/07/2017 -0.5875% 304.138500 302.356800 -1.781700
27/07/2017 +0.4381% 302.809100 304.138500 +1.329400
26/07/2017 +0.0488% 302.661300 302.809100 +0.147800
25/07/2017 -0.0154% 302.707800 302.661300 -0.046500
24/07/2017 +0.3254% 301.724400 302.707800 +0.983400
21/07/2017 -0.1709% 302.240400 301.724400 -0.516000
20/07/2017 +0.0900% 301.968600 302.240400 +0.271800
19/07/2017 +0.7463% 299.723400 301.968600 +2.245200
18/07/2017 +0.2830% 298.876500 299.723400 +0.846900
17/07/2017 +0.1175% 298.525400 298.876500 +0.351100
14/07/2017 +0.9387% 295.736400 298.525400 +2.789000
13/07/2017 +0.8884% 293.120600 295.736400 +2.615800
12/07/2017 +1.5625% 288.576200 293.120600 +4.544400
11/07/2017 +0.6200% 286.792700 288.576200 +1.783500
10/07/2017 +0.5101% 285.333500 286.792700 +1.459200
07/07/2017 -0.1188% 285.672700 285.333500 -0.339200
06/07/2017 -0.3378% 286.639400 285.672700 -0.966700
05/07/2017 -0.1927% 287.192400 286.639400 -0.553000
04/07/2017 -0.2286% 287.849700 287.192400 -0.657300
03/07/2017 +0.3651% 286.800800 287.849700 +1.048900
30/06/2017 +0.1154% 286.470100 286.800800 +0.330700
29/06/2017 -0.2720% 287.250300 286.470100 -0.780200
28/06/2017 -0.2845% 288.068800 287.250300 -0.818500
27/06/2017 +0.7007% 286.057300 288.068800 +2.011500
23/06/2017 +0.1429% 285.648800 286.057300 +0.408500
22/06/2017 +0.3633% 284.612900 285.648800 +1.035900
21/06/2017 -0.1227% 284.962200 284.612900 -0.349300
20/06/2017 -0.4333% 286.199500 284.962200 -1.237300
19/06/2017 +0.9138% 283.596200 286.199500 +2.603300
16/06/2017 -0.1336% 283.975200 283.596200 -0.379000
15/06/2017 -0.9452% 286.672100 283.975200 -2.696900
14/06/2017 +0.2119% 286.065400 286.672100 +0.606700
13/06/2017 +0.2108% 285.463100 286.065400 +0.602300
12/06/2017 -0.8947% 288.028700 285.463100 -2.565600
09/06/2017 -0.0004% 288.029800 288.028700 -0.001100
08/06/2017 +0.4791% 286.653100 288.029800 +1.376700
07/06/2017 -0.1274% 287.018500 286.653100 -0.365400
06/06/2017 +0.1691% 286.533600 287.018500 +0.484900
05/06/2017 +0.0746% 286.319800 286.533600 +0.213800
02/06/2017 +0.5989% 284.610100 286.319800 +1.709700
01/06/2017 +0.1317% 284.235500 284.610100 +0.374600
Mostrando 2101 - 2200 de 2556 registros