Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1169%
Máximo
1.4602%
Mínimo
-1.8307%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.0498% 275.014000 275.150900 +0.136900
04/04/2017 +0.2629% 274.292000 275.014000 +0.722000
03/04/2017 +0.0277% 274.216000 274.292000 +0.076000
31/03/2017 -0.7268% 276.216300 274.216000 -2.000300
30/03/2017 -0.1064% 276.510300 276.216300 -0.294000
29/03/2017 +0.1517% 276.091100 276.510300 +0.419200
28/03/2017 +0.0268% 276.017000 276.091100 +0.074100
27/03/2017 -0.1809% 276.516900 276.017000 -0.499900
24/03/2017 +0.1625% 276.067900 276.516900 +0.449000
23/03/2017 +0.0683% 275.879500 276.067900 +0.188400
22/03/2017 -0.1233% 276.220000 275.879500 -0.340500
21/03/2017 -0.2326% 276.863100 276.220000 -0.643100
20/03/2017 +0.6609% 275.039400 276.863100 +1.823700
17/03/2017 +0.4102% 273.913400 275.039400 +1.126000
16/03/2017 +1.4602% 269.942900 273.913400 +3.970500
15/03/2017 +0.7702% 267.871700 269.942900 +2.071200
14/03/2017 +0.1447% 267.484500 267.871700 +0.387200
13/03/2017 +1.2110% 264.264800 267.484500 +3.219700
10/03/2017 +0.1690% 263.818600 264.264800 +0.446200
09/03/2017 -0.9765% 266.407300 263.818600 -2.588700
08/03/2017 -0.3391% 267.312300 266.407300 -0.905000
07/03/2017 +0.2604% 266.617100 267.312300 +0.695200
06/03/2017 +0.0368% 266.519000 266.617100 +0.098100
03/03/2017 +0.2769% 265.781900 266.519000 +0.737100
02/03/2017 -1.1994% 268.989000 265.781900 -3.207100
01/03/2017 +0.8898% 266.606100 268.989000 +2.382900
28/02/2017 -0.5578% 268.097300 266.606100 -1.491200
27/02/2017 -0.4728% 269.367800 268.097300 -1.270500
24/02/2017 -0.8041% 271.542400 269.367800 -2.174600
23/02/2017 +0.2504% 270.863200 271.542400 +0.679200
22/02/2017 +0.2335% 270.231600 270.863200 +0.631600
21/02/2017 +0.5325% 268.796400 270.231600 +1.435200
20/02/2017 +0.0947% 268.541900 268.796400 +0.254500
17/02/2017 -0.3239% 269.413100 268.541900 -0.871200
16/02/2017 +0.0121% 269.380600 269.413100 +0.032500
15/02/2017 +0.6408% 267.659900 269.380600 +1.720700
14/02/2017 +0.0664% 267.482200 267.659900 +0.177700
13/02/2017 +0.4252% 266.347300 267.482200 +1.134900
10/02/2017 +0.6510% 264.618900 266.347300 +1.728400
09/02/2017 +0.4431% 263.449000 264.618900 +1.169900
08/02/2017 +0.3581% 262.507200 263.449000 +0.941800
07/02/2017 -0.2912% 263.272700 262.507200 -0.765500
06/02/2017 -0.0340% 263.362300 263.272700 -0.089600
03/02/2017 +0.5860% 261.823600 263.362300 +1.538700
02/02/2017 +0.3855% 260.816200 261.823600 +1.007400
01/02/2017 +0.1551% 260.411900 260.816200 +0.404300
31/01/2017 +0.0131% 260.377900 260.411900 +0.034000
30/01/2017 -0.4942% 261.667800 260.377900 -1.289900
27/01/2017 +0.0518% 261.532200 261.667800 +0.135600
26/01/2017 -0.0914% 261.771400 261.532200 -0.239200
25/01/2017 +0.7531% 259.807400 261.771400 +1.964000
24/01/2017 +0.8176% 257.692000 259.807400 +2.115400
23/01/2017 +0.8468% 255.519200 257.692000 +2.172800
20/01/2017 +0.0016% 255.515200 255.519200 +0.004000
19/01/2017 -0.3170% 256.326400 255.515200 -0.811200
18/01/2017 +0.0521% 256.193000 256.326400 +0.133400
17/01/2017 -0.0468% 256.312800 256.193000 -0.119800
16/01/2017 -0.1913% 256.803700 256.312800 -0.490900
13/01/2017 +0.2529% 256.155000 256.803700 +0.648700
12/01/2017 +0.4741% 254.943500 256.155000 +1.211500
11/01/2017 +0.4482% 253.803300 254.943500 +1.140200
10/01/2017 +0.3641% 252.880800 253.803300 +0.922500
Mostrando 2201 - 2300 de 2556 registros