Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.0904%
Máximo
1.8887%
Mínimo
-2.0073%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/03/2024 | +0.0140% | 270.115800 | 270.153500 | +0.037700 |
| 25/03/2024 | -0.1970% | 270.648500 | 270.115800 | -0.532700 |
| 22/03/2024 | -0.6444% | 272.398100 | 270.648500 | -1.749600 |
| 21/03/2024 | +0.7612% | 270.332400 | 272.398100 | +2.065700 |
| 20/03/2024 | +0.5464% | 268.859400 | 270.332400 | +1.473000 |
| 19/03/2024 | -0.6793% | 270.692100 | 268.859400 | -1.832700 |
| 18/03/2024 | +0.0976% | 270.428100 | 270.692100 | +0.264000 |
| 15/03/2024 | -0.7331% | 272.417800 | 270.428100 | -1.989700 |
| 14/03/2024 | -0.0600% | 272.581200 | 272.417800 | -0.163400 |
| 13/03/2024 | -0.1773% | 273.064900 | 272.581200 | -0.483700 |
| 12/03/2024 | +0.7677% | 270.976700 | 273.064900 | +2.088200 |
| 11/03/2024 | +0.1992% | 270.437400 | 270.976700 | +0.539300 |
| 08/03/2024 | +0.1017% | 270.162400 | 270.437400 | +0.275000 |
| 07/03/2024 | +0.4412% | 268.973000 | 270.162400 | +1.189400 |
| 06/03/2024 | +0.6809% | 267.147800 | 268.973000 | +1.825200 |
| 05/03/2024 | -0.7510% | 269.161700 | 267.147800 | -2.013900 |
| 04/03/2024 | +0.3041% | 268.344300 | 269.161700 | +0.817400 |
| 01/03/2024 | +0.7852% | 266.245600 | 268.344300 | +2.098700 |
| 29/02/2024 | +0.1532% | 265.837900 | 266.245600 | +0.407700 |
| 28/02/2024 | -0.7849% | 267.932600 | 265.837900 | -2.094700 |
| 27/02/2024 | +0.1300% | 267.584400 | 267.932600 | +0.348200 |
| 26/02/2024 | -0.2701% | 268.308100 | 267.584400 | -0.723700 |
| 23/02/2024 | +0.0960% | 268.050600 | 268.308100 | +0.257500 |
| 22/02/2024 | +0.8503% | 265.780900 | 268.050600 | +2.269700 |
| 21/02/2024 | +0.1866% | 265.285500 | 265.780900 | +0.495400 |
| 20/02/2024 | +0.2014% | 264.751700 | 265.285500 | +0.533800 |
| 19/02/2024 | +0.0398% | 264.646400 | 264.751700 | +0.105300 |
| 16/02/2024 | +0.5577% | 263.174600 | 264.646400 | +1.471800 |
| 15/02/2024 | +0.6602% | 261.442900 | 263.174600 | +1.731700 |
| 14/02/2024 | +0.3580% | 260.508600 | 261.442900 | +0.934300 |
| 13/02/2024 | -0.8699% | 262.784600 | 260.508600 | -2.276000 |
| 12/02/2024 | +0.2228% | 262.199700 | 262.784600 | +0.584900 |
| 09/02/2024 | +0.0747% | 262.003800 | 262.199700 | +0.195900 |
| 08/02/2024 | -0.3409% | 262.898400 | 262.003800 | -0.894600 |
| 07/02/2024 | +0.8372% | 260.706700 | 262.898400 | +2.191700 |
| 06/02/2024 | +1.5325% | 256.741900 | 260.706700 | +3.964800 |
| 05/02/2024 | -0.3103% | 257.539700 | 256.741900 | -0.797800 |
| 02/02/2024 | +0.1258% | 257.215900 | 257.539700 | +0.323800 |
| 01/02/2024 | +0.6701% | 255.498000 | 257.215900 | +1.717900 |
| 31/01/2024 | -0.5660% | 256.948300 | 255.498000 | -1.450300 |
| 30/01/2024 | -0.6206% | 258.547800 | 256.948300 | -1.599500 |
| 29/01/2024 | +0.1749% | 258.096000 | 258.547800 | +0.451800 |
| 26/01/2024 | +0.0247% | 258.032300 | 258.096000 | +0.063700 |
| 25/01/2024 | +0.5005% | 256.744100 | 258.032300 | +1.288200 |
| 24/01/2024 | +1.2809% | 253.476500 | 256.744100 | +3.267600 |
| 23/01/2024 | +0.3113% | 252.688600 | 253.476500 | +0.787900 |
| 22/01/2024 | -0.6531% | 254.344400 | 252.688600 | -1.655800 |
| 19/01/2024 | +0.8207% | 252.265600 | 254.344400 | +2.078800 |
| 18/01/2024 | +0.2315% | 251.682200 | 252.265600 | +0.583400 |
| 17/01/2024 | -2.0073% | 256.785200 | 251.682200 | -5.103000 |
| 16/01/2024 | -1.5423% | 260.776200 | 256.785200 | -3.991000 |
| 15/01/2024 | +0.0603% | 260.618900 | 260.776200 | +0.157300 |
| 12/01/2024 | +0.3123% | 259.806200 | 260.618900 | +0.812700 |
| 11/01/2024 | +0.4288% | 258.694600 | 259.806200 | +1.111600 |
| 10/01/2024 | -0.2623% | 259.374100 | 258.694600 | -0.679500 |
| 09/01/2024 | -0.7376% | 261.294200 | 259.374100 | -1.920100 |
| 08/01/2024 | -0.2891% | 262.050800 | 261.294200 | -0.756600 |
| 05/01/2024 | +0.0132% | 262.016100 | 262.050800 | +0.034700 |
| 04/01/2024 | -0.2966% | 262.794500 | 262.016100 | -0.778400 |
| 03/01/2024 | -0.8433% | 265.019900 | 262.794500 | -2.225400 |
| 02/01/2024 | -1.0415% | 267.794400 | 265.019900 | -2.774500 |
| 29/12/2023 | +0.3746% | 266.793100 | 267.794400 | +1.001300 |
| 28/12/2023 | +1.0521% | 264.000800 | 266.793100 | +2.792300 |
| 27/12/2023 | +0.5526% | 262.546000 | 264.000800 | +1.454800 |
| 26/12/2023 | +0.2989% | 261.762500 | 262.546000 | +0.783500 |
| 22/12/2023 | +0.0025% | 261.755900 | 261.762500 | +0.006600 |
| 21/12/2023 | +0.6369% | 260.094200 | 261.755900 | +1.661700 |
| 20/12/2023 | -0.8618% | 262.345300 | 260.094200 | -2.251100 |
| 19/12/2023 | +0.2659% | 261.648700 | 262.345300 | +0.696600 |
| 18/12/2023 | -0.2828% | 262.389800 | 261.648700 | -0.741100 |
| 15/12/2023 | +0.3175% | 261.558100 | 262.389800 | +0.831700 |
| 14/12/2023 | +1.4036% | 257.912600 | 261.558100 | +3.645500 |
| 13/12/2023 | +0.3114% | 257.110600 | 257.912600 | +0.802000 |
| 12/12/2023 | +0.0375% | 257.014100 | 257.110600 | +0.096500 |
| 11/12/2023 | +0.1834% | 256.543100 | 257.014100 | +0.471000 |
| 07/12/2023 | +0.0017% | 256.538800 | 256.543100 | +0.004300 |
| 06/12/2023 | -0.0689% | 256.715600 | 256.538800 | -0.176800 |
| 05/12/2023 | -0.7890% | 258.749200 | 256.715600 | -2.033600 |
| 04/12/2023 | -0.4821% | 259.999600 | 258.749200 | -1.250400 |
| 01/12/2023 | +0.1123% | 259.707800 | 259.999600 | +0.291800 |
| 30/11/2023 | -0.0602% | 259.864200 | 259.707800 | -0.156400 |
| 29/11/2023 | -0.1606% | 260.281800 | 259.864200 | -0.417600 |
| 28/11/2023 | +0.5304% | 258.904800 | 260.281800 | +1.377000 |
| 27/11/2023 | -0.3165% | 259.725600 | 258.904800 | -0.820800 |
| 24/11/2023 | -0.2655% | 260.416200 | 259.725600 | -0.690600 |
| 23/11/2023 | +0.0316% | 260.334000 | 260.416200 | +0.082200 |
| 22/11/2023 | -0.3668% | 261.290700 | 260.334000 | -0.956700 |
| 21/11/2023 | +0.2885% | 260.538000 | 261.290700 | +0.752700 |
| 20/11/2023 | +0.7363% | 258.626800 | 260.538000 | +1.911200 |
| 17/11/2023 | -0.0679% | 258.802400 | 258.626800 | -0.175600 |
| 16/11/2023 | -0.0950% | 259.048500 | 258.802400 | -0.246100 |
| 15/11/2023 | +1.3366% | 255.609200 | 259.048500 | +3.439300 |
| 14/11/2023 | +1.2413% | 252.455900 | 255.609200 | +3.153300 |
| 13/11/2023 | +0.1341% | 252.117500 | 252.455900 | +0.338400 |
| 10/11/2023 | -0.2028% | 252.629300 | 252.117500 | -0.511800 |
| 09/11/2023 | -0.3667% | 253.557300 | 252.629300 | -0.928000 |
| 08/11/2023 | -0.3915% | 254.551900 | 253.557300 | -0.994600 |
| 07/11/2023 | -0.3384% | 255.414700 | 254.551900 | -0.862800 |
| 06/11/2023 | +1.5370% | 251.519000 | 255.414700 | +3.895700 |
| 03/11/2023 | +1.8887% | 246.813100 | 251.519000 | +4.705900 |
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de 2556 registros