Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0512%
Máximo
2.2320%
Mínimo
-2.6084%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/11/2016 -0.9094% 245.759600 243.534800 -2.224800
11/11/2016 -1.9881% 250.694500 245.759600 -4.934900
10/11/2016 -2.6084% 257.319600 250.694500 -6.625100
09/11/2016 -2.1284% 262.855000 257.319600 -5.535400
08/11/2016 +0.7797% 260.813400 262.855000 +2.041600
07/11/2016 +2.2320% 255.056600 260.813400 +5.756800
04/11/2016 -0.7046% 256.860200 255.056600 -1.803600
03/11/2016 -0.5560% 258.292200 256.860200 -1.432000
02/11/2016 -1.1547% 261.292100 258.292200 -2.999900
28/10/2016 -0.4263% 262.408400 261.292100 -1.116300
27/10/2016 -0.6862% 264.215200 262.408400 -1.806800
26/10/2016 -0.6755% 266.006100 264.215200 -1.790900
25/10/2016 +0.0885% 265.770800 266.006100 +0.235300
24/10/2016 +0.3331% 264.887100 265.770800 +0.883700
21/10/2016 -0.0477% 265.013600 264.887100 -0.126500
20/10/2016 -0.2488% 265.673900 265.013600 -0.660300
19/10/2016 +0.7278% 263.747300 265.673900 +1.926600
18/10/2016 +1.3074% 260.321500 263.747300 +3.425800
17/10/2016 -0.0631% 260.485800 260.321500 -0.164300
14/10/2016 +0.0381% 260.386500 260.485800 +0.099300
13/10/2016 -0.7235% 262.277300 260.386500 -1.890800
12/10/2016 -0.3598% 263.222700 262.277300 -0.945400
11/10/2016 -1.0086% 265.891100 263.222700 -2.668400
07/10/2016 -0.3167% 266.734500 265.891100 -0.843400
06/10/2016 -0.0367% 266.832500 266.734500 -0.098000
05/10/2016 +0.9145% 264.403500 266.832500 +2.429000
04/10/2016 -0.5124% 265.761900 264.403500 -1.358400
03/10/2016 +0.3019% 264.960800 265.761900 +0.801100
30/09/2016 +0.2771% 264.227500 264.960800 +0.733300
29/09/2016 -0.9282% 266.691600 264.227500 -2.464100
28/09/2016 +0.7362% 264.735400 266.691600 +1.956200
27/09/2016 +0.6794% 262.943000 264.735400 +1.792400
26/09/2016 -1.2078% 266.138000 262.943000 -3.195000
23/09/2016 -0.6364% 267.837200 266.138000 -1.699200
22/09/2016 +0.7301% 265.888900 267.837200 +1.948300
21/09/2016 +1.7533% 261.267800 265.888900 +4.621100
20/09/2016 +0.8431% 259.074300 261.267800 +2.193500
16/09/2016 -0.4711% 260.297700 259.074300 -1.223400
15/09/2016 +1.1813% 257.241000 260.297700 +3.056700
14/09/2016 +0.3979% 256.219400 257.241000 +1.021600
13/09/2016 -2.2035% 261.927900 256.219400 -5.708500
12/09/2016 -0.2163% 262.495100 261.927900 -0.567200
09/09/2016 -2.3559% 268.752700 262.495100 -6.257600
08/09/2016 -0.1292% 269.100100 268.752700 -0.347400
07/09/2016 +0.1086% 268.808000 269.100100 +0.292100
06/09/2016 +1.4180% 265.023200 268.808000 +3.784800
05/09/2016 +0.2906% 264.254100 265.023200 +0.769100
02/09/2016 +1.2262% 261.033700 264.254100 +3.220400
01/09/2016 +0.2447% 260.395700 261.033700 +0.638000
31/08/2016 -0.6644% 262.131600 260.395700 -1.735900
30/08/2016 -0.4025% 263.188800 262.131600 -1.057200
29/08/2016 +0.4815% 261.924600 263.188800 +1.264200
26/08/2016 -0.3786% 262.918100 261.924600 -0.993500
25/08/2016 -0.0022% 262.923900 262.918100 -0.005800
24/08/2016 +0.0389% 262.821600 262.923900 +0.102300
23/08/2016 -0.2031% 263.356000 262.821600 -0.534400
22/08/2016 -1.0665% 266.179600 263.356000 -2.823600
19/08/2016 -0.4536% 267.389600 266.179600 -1.210000
18/08/2016 +0.6755% 265.589400 267.389600 +1.800200
17/08/2016 -0.4446% 266.772800 265.589400 -1.183400
16/08/2016 +0.3679% 265.793200 266.772800 +0.979600
12/08/2016 -0.1376% 266.159300 265.793200 -0.366100
Mostrando 2301 - 2400 de 2556 registros