Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.1542%
Máximo
1.6138%
Mínimo
-1.5581%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1840% 149.349700 149.075200 -0.274500
21/10/2025 +0.1354% 149.147600 149.349700 +0.202100
20/10/2025 +0.6761% 148.142600 149.147600 +1.005000
17/10/2025 -0.2754% 148.551100 148.142600 -0.408500
16/10/2025 +0.9977% 147.076400 148.551100 +1.474700
15/10/2025 +0.6716% 146.092000 147.076400 +0.984400
14/10/2025 -0.6049% 146.978400 146.092000 -0.886400
13/10/2025 +0.1868% 146.704100 146.978400 +0.274300
10/10/2025 -1.5581% 149.007800 146.704100 -2.303700
09/10/2025 -0.1154% 149.179900 149.007800 -0.172100
08/10/2025 +0.1167% 149.005900 149.179900 +0.174000
07/10/2025 -0.2603% 149.394200 149.005900 -0.388300
06/10/2025 +0.1658% 149.146700 149.394200 +0.247500
03/10/2025 +0.3970% 148.555800 149.146700 +0.590900
02/10/2025 +0.5040% 147.808900 148.555800 +0.746900
01/10/2025 +0.6364% 146.871200 147.808900 +0.937700
30/09/2025 +0.5773% 146.025800 146.871200 +0.845400
29/09/2025 +0.4994% 145.298300 146.025800 +0.727500
26/09/2025 -0.7329% 146.367100 145.298300 -1.068800
25/09/2025 -0.1342% 146.563600 146.367100 -0.196500
24/09/2025 -0.2558% 146.939000 146.563600 -0.375400
23/09/2025 +0.0258% 146.901100 146.939000 +0.037900
22/09/2025 -0.1980% 147.192200 146.901100 -0.291100
17/09/2025 +0.3905% 146.618600 147.192200 +0.573600
16/09/2025 +0.6218% 145.709700 146.618600 +0.908900
15/09/2025 +0.4722% 145.023300 145.709700 +0.686400
12/09/2025 +0.4778% 144.332100 145.023300 +0.691200
11/09/2025 +0.7294% 143.283200 144.332100 +1.048900
10/09/2025 +0.8081% 142.130000 143.283200 +1.153200
09/09/2025 +0.6706% 141.180100 142.130000 +0.949900
08/09/2025 +0.8743% 139.951200 141.180100 +1.228900
05/09/2025 +0.4947% 139.260600 139.951200 +0.690600
04/09/2025 -0.1056% 139.407800 139.260600 -0.147200
03/09/2025 +0.2068% 139.119800 139.407800 +0.288000
02/09/2025 -0.1180% 139.284000 139.119800 -0.164200
01/09/2025 +0.2469% 138.940600 139.284000 +0.343400
29/08/2025 -0.2888% 139.342500 138.940600 -0.401900
28/08/2025 -0.2688% 139.717600 139.342500 -0.375100
27/08/2025 -0.4005% 140.278300 139.717600 -0.560700
26/08/2025 +0.0879% 140.155000 140.278300 +0.123300
25/08/2025 +1.2573% 138.403900 140.155000 +1.751100
21/08/2025 -0.0046% 138.410200 138.403900 -0.006300
20/08/2025 -0.4086% 138.976900 138.410200 -0.566700
19/08/2025 -0.3758% 139.500200 138.976900 -0.523300
18/08/2025 -0.0557% 139.577900 139.500200 -0.077700
13/08/2025 +1.0018% 138.186600 139.577900 +1.391300
12/08/2025 +0.5442% 137.436600 138.186600 +0.750000
11/08/2025 -0.0522% 137.508400 137.436600 -0.071800
08/08/2025 +0.0013% 137.506600 137.508400 +0.001800
07/08/2025 +0.9407% 136.219200 137.506600 +1.287400
06/08/2025 +0.3034% 135.806500 136.219200 +0.412700
05/08/2025 +0.6662% 134.904700 135.806500 +0.901800
04/08/2025 +0.4279% 134.328700 134.904700 +0.576000
01/08/2025 -1.1814% 135.925100 134.328700 -1.596400
31/07/2025 -0.7116% 136.895800 135.925100 -0.970700
30/07/2025 -0.1650% 137.121800 136.895800 -0.226000
29/07/2025 -0.0236% 137.154200 137.121800 -0.032400
28/07/2025 -0.5517% 137.913000 137.154200 -0.758800
25/07/2025 -0.3770% 138.433900 137.913000 -0.520900
24/07/2025 +0.1818% 138.182400 138.433900 +0.251500
23/07/2025 +0.8485% 137.014900 138.182400 +1.167500
22/07/2025 -0.0638% 137.102300 137.014900 -0.087400
21/07/2025 +0.4215% 136.525600 137.102300 +0.576700
18/07/2025 +0.1578% 136.310400 136.525600 +0.215200
17/07/2025 +0.6404% 135.440200 136.310400 +0.870200
15/07/2025 +0.4920% 134.775500 135.440200 +0.664700
14/07/2025 -0.0179% 134.799600 134.775500 -0.024100
11/07/2025 -0.1226% 134.964900 134.799600 -0.165300
10/07/2025 +0.0903% 134.843100 134.964900 +0.121800
09/07/2025 +0.0439% 134.783900 134.843100 +0.059200
08/07/2025 +0.2802% 134.406700 134.783900 +0.377200
07/07/2025 -0.9431% 135.680300 134.406700 -1.273600
04/07/2025 +0.0509% 135.611300 135.680300 +0.069000
03/07/2025 +0.4663% 134.980400 135.611300 +0.630900
02/07/2025 +0.3561% 134.500600 134.980400 +0.479800
01/07/2025 +0.1875% 134.248700 134.500600 +0.251900
30/06/2025 +0.0280% 134.211100 134.248700 +0.037600
27/06/2025 +0.0637% 134.125700 134.211100 +0.085400
26/06/2025 +0.4307% 133.549200 134.125700 +0.576500
25/06/2025 +0.9331% 132.308800 133.549200 +1.240400
24/06/2025 +1.6138% 130.190800 132.308800 +2.118000
23/06/2025 -0.0050% 130.197300 130.190800 -0.006500
19/06/2025 -0.5140% 130.868200 130.197300 -0.670900
18/06/2025 -0.1956% 131.124400 130.868200 -0.256200
17/06/2025 -0.2947% 131.511400 131.124400 -0.387000
16/06/2025 +0.4675% 130.898000 131.511400 +0.613400
13/06/2025 -1.0016% 132.215700 130.898000 -1.317700
12/06/2025 +0.1552% 132.010700 132.215700 +0.205000
11/06/2025 +0.6216% 131.192700 132.010700 +0.818000
10/06/2025 +0.6365% 130.360300 131.192700 +0.832400
09/06/2025 +0.4056% 129.832600 130.360300 +0.527700
06/06/2025 +0.4053% 129.307400 129.832600 +0.525200
05/06/2025 +0.7298% 128.367100 129.307400 +0.940300
04/06/2025 +0.9787% 127.116900 128.367100 +1.250200
03/06/2025 +0.3570% 126.663900 127.116900 +0.453000
02/06/2025 +0.0569% 126.591900 126.663900 +0.072000
30/05/2025 -0.8326% 127.650300 126.591900 -1.058400
29/05/2025 +0.1733% 127.429300 127.650300 +0.221000
28/05/2025 -0.1029% 127.560500 127.429300 -0.131200
27/05/2025 -0.1701% 127.777700 127.560500 -0.217200
Mostrando 1 - 100 de 1448 registros