Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.0230%
Máximo
2.2320%
Mínimo
-2.6084%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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