Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1134%
Máximo
1.5625%
Mínimo
-1.8307%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -0.3605% 285.261900 284.235500 -1.026400
30/05/2017 -0.1853% 285.791000 285.261900 -0.529100
29/05/2017 +0.2250% 285.148600 285.791000 +0.642400
26/05/2017 +0.3395% 284.182100 285.148600 +0.966500
25/05/2017 +0.3988% 283.051100 284.182100 +1.131000
24/05/2017 +0.0552% 282.894800 283.051100 +0.156300
23/05/2017 +0.2824% 282.097000 282.894800 +0.797800
22/05/2017 +0.5395% 280.579200 282.097000 +1.517800
19/05/2017 +0.5290% 279.098800 280.579200 +1.480400
18/05/2017 -1.8307% 284.255200 279.098800 -5.156400
17/05/2017 -0.5163% 285.726700 284.255200 -1.471500
16/05/2017 +0.3789% 284.646200 285.726700 +1.080500
15/05/2017 +0.6944% 282.676400 284.646200 +1.969800
12/05/2017 +0.4997% 281.267400 282.676400 +1.409000
11/05/2017 +0.4625% 279.969500 281.267400 +1.297900
10/05/2017 +0.3764% 278.917700 279.969500 +1.051800
09/05/2017 +0.5657% 277.344200 278.917700 +1.573500
08/05/2017 +0.4633% 276.062300 277.344200 +1.281900
05/05/2017 -0.5699% 277.640000 276.062300 -1.577700
04/05/2017 -0.5840% 279.266200 277.640000 -1.626200
03/05/2017 +0.3696% 278.235800 279.266200 +1.030400
02/05/2017 +0.3748% 277.194800 278.235800 +1.041000
28/04/2017 -0.0650% 277.374900 277.194800 -0.180100
27/04/2017 -0.2678% 278.118600 277.374900 -0.743700
26/04/2017 +0.2248% 277.494000 278.118600 +0.624600
25/04/2017 +1.0154% 274.690600 277.494000 +2.803400
24/04/2017 +1.0100% 271.930300 274.690600 +2.760300
21/04/2017 +0.2657% 271.208700 271.930300 +0.721600
20/04/2017 -0.0317% 271.294600 271.208700 -0.085900
19/04/2017 -0.0063% 271.311800 271.294600 -0.017200
18/04/2017 -0.7262% 273.289200 271.311800 -1.977400
17/04/2017 +0.3913% 272.221900 273.289200 +1.067300
13/04/2017 +0.1952% 271.691000 272.221900 +0.530900
12/04/2017 +0.3207% 270.821200 271.691000 +0.869800
11/04/2017 -0.4165% 271.951400 270.821200 -1.130200
10/04/2017 -0.5128% 273.349600 271.951400 -1.398200
07/04/2017 -0.2845% 274.128500 273.349600 -0.778900
06/04/2017 -0.3723% 275.150900 274.128500 -1.022400
Mostrando 2201 - 2300 de 2618 registros