Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.0541%
Máximo
2.0377%
Mínimo
-4.8149%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/08/2016 | +0.8153% | 263.998000 | 266.159300 | +2.161300 |
| 10/08/2016 | +0.0840% | 263.776400 | 263.998000 | +0.221600 |
| 09/08/2016 | +0.6606% | 262.039700 | 263.776400 | +1.736700 |
| 08/08/2016 | +0.6667% | 260.298400 | 262.039700 | +1.741300 |
| 05/08/2016 | +0.8542% | 258.084400 | 260.298400 | +2.214000 |
| 04/08/2016 | +0.1955% | 257.580300 | 258.084400 | +0.504100 |
| 03/08/2016 | +0.2423% | 256.957000 | 257.580300 | +0.623300 |
| 02/08/2016 | -0.3748% | 257.921800 | 256.957000 | -0.964800 |
| 01/08/2016 | -0.1716% | 258.364700 | 257.921800 | -0.442900 |
| 29/07/2016 | +0.4208% | 257.279900 | 258.364700 | +1.084800 |
| 28/07/2016 | +0.0390% | 257.179600 | 257.279900 | +0.100300 |
| 27/07/2016 | +0.1890% | 256.693900 | 257.179600 | +0.485700 |
| 26/07/2016 | +0.5143% | 255.377200 | 256.693900 | +1.316700 |
| 25/07/2016 | -0.6909% | 257.147800 | 255.377200 | -1.770600 |
| 22/07/2016 | +0.5403% | 255.762100 | 257.147800 | +1.385700 |
| 21/07/2016 | -0.2409% | 256.379100 | 255.762100 | -0.617000 |
| 20/07/2016 | +0.3980% | 255.360800 | 256.379100 | +1.018300 |
| 19/07/2016 | -0.6643% | 257.062700 | 255.360800 | -1.701900 |
| 18/07/2016 | +0.6192% | 255.476000 | 257.062700 | +1.586700 |
| 15/07/2016 | -0.0846% | 255.692300 | 255.476000 | -0.216300 |
| 14/07/2016 | +1.0371% | 253.054300 | 255.692300 | +2.638000 |
| 13/07/2016 | +0.0171% | 253.011000 | 253.054300 | +0.043300 |
| 12/07/2016 | +1.3382% | 249.647800 | 253.011000 | +3.363200 |
| 11/07/2016 | +0.7574% | 247.764000 | 249.647800 | +1.883800 |
| 08/07/2016 | +1.7518% | 243.461400 | 247.764000 | +4.302600 |
| 07/07/2016 | -0.3918% | 244.417200 | 243.461400 | -0.955800 |
| 06/07/2016 | -0.2819% | 245.107100 | 244.417200 | -0.689900 |
| 05/07/2016 | -1.5093% | 248.834600 | 245.107100 | -3.727500 |
| 04/07/2016 | +0.0250% | 248.772400 | 248.834600 | +0.062200 |
| 01/07/2016 | +0.8547% | 246.655300 | 248.772400 | +2.117100 |
| 30/06/2016 | +1.0893% | 243.983100 | 246.655300 | +2.672200 |
| 29/06/2016 | +2.0377% | 239.061700 | 243.983100 | +4.921400 |
| 28/06/2016 | +1.2911% | 235.995000 | 239.061700 | +3.066700 |
| 24/06/2016 | -4.8149% | 247.635900 | 235.995000 | -11.640900 |
| 23/06/2016 | +1.8811% | 243.021200 | 247.635900 | +4.614700 |
| 22/06/2016 | -0.0607% | 243.168800 | 243.021200 | -0.147600 |
| 21/06/2016 | +0.8739% | 241.053100 | 243.168800 | +2.115700 |
| 20/06/2016 | +1.3034% | 237.931600 | 241.053100 | +3.121500 |
| 17/06/2016 | +0.2194% | 237.410200 | 237.931600 | +0.521400 |
| 16/06/2016 | -0.1890% | 237.859300 | 237.410200 | -0.449100 |
| 15/06/2016 | +0.7660% | 236.044200 | 237.859300 | +1.815100 |
| 14/06/2016 | -0.5906% | 237.442400 | 236.044200 | -1.398200 |
| 13/06/2016 | -1.3212% | 240.600200 | 237.442400 | -3.157800 |
| 10/06/2016 | -2.0561% | 245.598400 | 240.600200 | -4.998200 |
| 09/06/2016 | -0.8291% | 247.643100 | 245.598400 | -2.044700 |
| 08/06/2016 | +0.7306% | 245.840300 | 247.643100 | +1.802800 |
| 07/06/2016 | +0.9483% | 243.520000 | 245.840300 | +2.320300 |
| 06/06/2016 | +0.8623% | 241.429200 | 243.520000 | +2.090800 |
| 03/06/2016 | +1.3101% | 238.286800 | 241.429200 | +3.142400 |
| 02/06/2016 | +0.6056% | 236.848100 | 238.286800 | +1.438700 |
| 01/06/2016 | -0.0889% | 237.058800 | 236.848100 | -0.210700 |
| 31/05/2016 | +0.1334% | 236.742700 | 237.058800 | +0.316100 |
| 30/05/2016 | +0.0666% | 236.585200 | 236.742700 | +0.157500 |
| 27/05/2016 | -0.0256% | 236.645800 | 236.585200 | -0.060600 |
| 26/05/2016 | +0.6530% | 235.105600 | 236.645800 | +1.540200 |
| 25/05/2016 | +0.8747% | 233.058100 | 235.105600 | +2.047500 |
| 24/05/2016 | +0.8777% | 231.021600 | 233.058100 | +2.036500 |
| 23/05/2016 | -0.1860% | 231.451800 | 231.021600 | -0.430200 |
| 20/05/2016 | +0.6700% | 229.906200 | 231.451800 | +1.545600 |
| 19/05/2016 | -1.0187% | 232.260300 | 229.906200 | -2.354100 |
| 18/05/2016 | -0.6003% | 233.658700 | 232.260300 | -1.398400 |
| 17/05/2016 | -0.4192% | 234.640300 | 233.658700 | -0.981600 |
| 16/05/2016 | +0.7540% | 232.877700 | 234.640300 | +1.762600 |
| 13/05/2016 | -1.3832% | 236.121300 | 232.877700 | -3.243600 |
| 12/05/2016 | -0.1794% | 236.545400 | 236.121300 | -0.424100 |
| 11/05/2016 | -0.1079% | 236.800700 | 236.545400 | -0.255300 |
| 10/05/2016 | +1.3959% | 233.518100 | 236.800700 | +3.282600 |
| 09/05/2016 | -1.1562% | 236.233600 | 233.518100 | -2.715500 |
| 06/05/2016 | +0.0443% | 236.129000 | 236.233600 | +0.104600 |
| 05/05/2016 | -0.1457% | 236.473300 | 236.129000 | -0.344300 |
| 04/05/2016 | -1.3554% | 239.700300 | 236.473300 | -3.227000 |
| 03/05/2016 | -2.1975% | 245.026100 | 239.700300 | -5.325800 |
| 02/05/2016 | -0.1681% | 245.438400 | 245.026100 | -0.412300 |
| 29/04/2016 | -0.2417% | 246.032400 | 245.438400 | -0.594000 |
| 28/04/2016 | -0.7366% | 247.851400 | 246.032400 | -1.819000 |
| 27/04/2016 | +0.5117% | 246.586400 | 247.851400 | +1.265000 |
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