Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.1088%
Máximo
1.5625%
Mínimo
-1.2167%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/11/2017 | -0.8833% | 322.429500 | 319.593900 | -2.835600 |
| 29/11/2017 | -0.3004% | 323.399600 | 322.429500 | -0.970100 |
| 28/11/2017 | -0.3972% | 324.686800 | 323.399600 | -1.287200 |
| 27/11/2017 | -0.5405% | 326.446500 | 324.686800 | -1.759700 |
| 24/11/2017 | -0.2795% | 327.360200 | 326.446500 | -0.913700 |
| 23/11/2017 | +0.2426% | 326.567100 | 327.360200 | +0.793100 |
| 22/11/2017 | +0.9563% | 323.459100 | 326.567100 | +3.108000 |
| 21/11/2017 | +0.5460% | 321.697900 | 323.459100 | +1.761200 |
| 20/11/2017 | +0.5364% | 319.976900 | 321.697900 | +1.721000 |
| 17/11/2017 | +0.8320% | 317.325600 | 319.976900 | +2.651300 |
| 16/11/2017 | +0.4963% | 315.754700 | 317.325600 | +1.570900 |
| 15/11/2017 | -0.7228% | 318.045200 | 315.754700 | -2.290500 |
| 14/11/2017 | -0.3769% | 319.246200 | 318.045200 | -1.201000 |
| 13/11/2017 | -0.4200% | 320.589900 | 319.246200 | -1.343700 |
| 10/11/2017 | -0.2066% | 321.252800 | 320.589900 | -0.662900 |
| 09/11/2017 | +0.0538% | 321.080000 | 321.252800 | +0.172800 |
| 08/11/2017 | +0.1117% | 320.721400 | 321.080000 | +0.358600 |
| 07/11/2017 | +0.3536% | 319.589400 | 320.721400 | +1.132000 |
| 06/11/2017 | +0.0934% | 319.291100 | 319.589400 | +0.298300 |
| 03/11/2017 | +0.1865% | 318.696300 | 319.291100 | +0.594800 |
| 02/11/2017 | +0.6799% | 316.536900 | 318.696300 | +2.159400 |
| 31/10/2017 | +0.3640% | 315.386800 | 316.536900 | +1.150100 |
| 30/10/2017 | -0.5179% | 317.024300 | 315.386800 | -1.637500 |
| 26/10/2017 | -0.1883% | 317.621800 | 317.024300 | -0.597500 |
| 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 |
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