Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1221%
Máximo
1.4602%
Mínimo
-1.1994%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2017 -0.0768% 253.075100 252.880800 -0.194300
06/01/2017 +0.0617% 252.919100 253.075100 +0.156000
05/01/2017 +0.7828% 250.947000 252.919100 +1.972100
04/01/2017 +0.9068% 248.681800 250.947000 +2.265200
03/01/2017 +0.3775% 247.744700 248.681800 +0.937100
30/12/2016 +0.1393% 247.399900 247.744700 +0.344800
29/12/2016 +1.1803% 244.497000 247.399900 +2.902900
28/12/2016 +0.6386% 242.940500 244.497000 +1.556500
27/12/2016 +0.2438% 242.348900 242.940500 +0.591600
26/12/2016 +0.0164% 242.309200 242.348900 +0.039700
23/12/2016 -0.0534% 242.438700 242.309200 -0.129500
22/12/2016 -0.6755% 244.082000 242.438700 -1.643300
21/12/2016 -0.4506% 245.184400 244.082000 -1.102400
20/12/2016 -0.0794% 245.379200 245.184400 -0.194800
19/12/2016 -0.5618% 246.761700 245.379200 -1.382500
16/12/2016 -0.6656% 248.409700 246.761700 -1.648000
15/12/2016 -0.6637% 250.063900 248.409700 -1.654200
14/12/2016 -1.1238% 252.889900 250.063900 -2.826000
13/12/2016 +0.5422% 251.522500 252.889900 +1.367400
12/12/2016 -0.5770% 252.977900 251.522500 -1.455400
09/12/2016 +0.5887% 251.492900 252.977900 +1.485000
07/12/2016 +1.1081% 248.721600 251.492900 +2.771300
06/12/2016 +0.3905% 247.752200 248.721600 +0.969400
05/12/2016 +0.2208% 247.205800 247.752200 +0.546400
02/12/2016 -0.3311% 248.025700 247.205800 -0.819900
01/12/2016 -0.4997% 249.268200 248.025700 -1.242500
30/11/2016 -0.0715% 249.446500 249.268200 -0.178300
29/11/2016 +0.2431% 248.840800 249.446500 +0.605700
28/11/2016 +0.4260% 247.783000 248.840800 +1.057800
25/11/2016 +0.2742% 247.104500 247.783000 +0.678500
24/11/2016 -0.0211% 247.156700 247.104500 -0.052200
23/11/2016 -0.4693% 248.319300 247.156700 -1.162600
22/11/2016 +0.9375% 246.002300 248.319300 +2.317000
21/11/2016 +0.4535% 244.889200 246.002300 +1.113100
18/11/2016 -0.3035% 245.633600 244.889200 -0.744400
17/11/2016 +0.2850% 244.934500 245.633600 +0.699100
16/11/2016 -0.5511% 246.288100 244.934500 -1.353600
15/11/2016 +1.1242% 243.534800 246.288100 +2.753300
Mostrando 2301 - 2400 de 2618 registros