Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.0899%
Máximo
2.4565%
Mínimo
-3.7141%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 -0.1701% 127.777700 127.560500 -0.217200
26/05/2025 +0.1830% 127.544100 127.777700 +0.233600
23/05/2025 +0.1218% 127.388900 127.544100 +0.155200
22/05/2025 -0.0345% 127.432900 127.388900 -0.044000
20/05/2025 -0.0563% 127.504700 127.432900 -0.071800
19/05/2025 -0.0948% 127.625600 127.504700 -0.120900
16/05/2025 -0.0725% 127.718200 127.625600 -0.092600
15/05/2025 +0.1999% 127.463100 127.718200 +0.255100
14/05/2025 +0.7185% 126.550500 127.463100 +0.912600
13/05/2025 +0.6301% 125.755600 126.550500 +0.794900
12/05/2025 +1.5306% 123.845400 125.755600 +1.910200
09/05/2025 +0.2326% 123.557700 123.845400 +0.287700
08/05/2025 -0.1313% 123.720000 123.557700 -0.162300
07/05/2025 -0.3565% 124.161800 123.720000 -0.441800
06/05/2025 +0.0294% 124.125300 124.161800 +0.036500
05/05/2025 +0.8906% 123.024800 124.125300 +1.100500
02/05/2025 +1.8993% 120.710200 123.024800 +2.314600
30/04/2025 +0.2761% 120.377400 120.710200 +0.332800
29/04/2025 +0.3199% 119.992900 120.377400 +0.384500
28/04/2025 +0.2185% 119.731000 119.992900 +0.261900
25/04/2025 +0.0675% 119.650200 119.731000 +0.080800
24/04/2025 +0.6999% 118.815700 119.650200 +0.834500
23/04/2025 +1.4999% 117.046900 118.815700 +1.768800
22/04/2025 +0.9024% 115.995400 117.046900 +1.051500
21/04/2025 +0.0474% 115.940400 115.995400 +0.055000
17/04/2025 +0.3363% 115.551200 115.940400 +0.389200
16/04/2025 -0.5802% 116.223600 115.551200 -0.672400
15/04/2025 +0.5813% 115.550000 116.223600 +0.673600
14/04/2025 +1.3629% 113.985800 115.550000 +1.564200
11/04/2025 +2.2082% 111.496300 113.985800 +2.489500
10/04/2025 +0.6221% 110.804800 111.496300 +0.691500
09/04/2025 +2.4565% 108.116000 110.804800 +2.688800
08/04/2025 -2.7832% 111.167300 108.116000 -3.051300
07/04/2025 -3.7141% 115.373800 111.167300 -4.206500
04/04/2025 -3.5444% 119.536500 115.373800 -4.162700
03/04/2025 -1.2495% 121.039500 119.536500 -1.503000
02/04/2025 +0.2194% 120.774200 121.039500 +0.265300
01/04/2025 +0.3843% 120.311000 120.774200 +0.463200
31/03/2025 -0.9478% 121.456700 120.311000 -1.145700
28/03/2025 -1.1341% 122.842000 121.456700 -1.385300
27/03/2025 +0.2096% 122.584800 122.842000 +0.257200
26/03/2025 -0.6223% 123.350000 122.584800 -0.765200
25/03/2025 +0.0762% 123.256100 123.350000 +0.093900
24/03/2025 +0.0009% 123.255000 123.256100 +0.001100
21/03/2025 -0.6000% 123.996700 123.255000 -0.741700
20/03/2025 -0.5054% 124.625000 123.996700 -0.628300
19/03/2025 +0.2725% 124.285800 124.625000 +0.339200
18/03/2025 +0.3893% 123.802900 124.285800 +0.482900
17/03/2025 +1.4435% 122.028600 123.802900 +1.774300
14/03/2025 +1.2721% 120.486100 122.028600 +1.542500
13/03/2025 -0.4007% 120.969900 120.486100 -0.483800
12/03/2025 +0.5244% 120.337200 120.969900 +0.632700
11/03/2025 -0.2313% 120.615900 120.337200 -0.278700
10/03/2025 -1.6755% 122.653800 120.615900 -2.037900
07/03/2025 +0.4665% 122.082900 122.653800 +0.570900
06/03/2025 +0.6577% 121.282600 122.082900 +0.800300
05/03/2025 +1.9502% 118.940300 121.282600 +2.342300
04/03/2025 +0.2273% 118.670200 118.940300 +0.270100
03/03/2025 -0.8328% 119.662600 118.670200 -0.992400
28/02/2025 -1.6327% 121.632400 119.662600 -1.969800
27/02/2025 -0.9708% 122.819000 121.632400 -1.186600
26/02/2025 +0.4171% 122.307800 122.819000 +0.511200
25/02/2025 -0.4380% 122.844700 122.307800 -0.536900
24/02/2025 -0.8099% 123.843600 122.844700 -0.998900
21/02/2025 -0.1001% 123.967600 123.843600 -0.124000
20/02/2025 +0.3804% 123.496900 123.967600 +0.470700
19/02/2025 +0.0368% 123.451500 123.496900 +0.045400
18/02/2025 +0.4083% 122.948500 123.451500 +0.503000
17/02/2025 +0.6237% 122.184000 122.948500 +0.764500
14/02/2025 +0.7816% 121.232700 122.184000 +0.951300
13/02/2025 +0.4115% 120.734900 121.232700 +0.497800
12/02/2025 +0.2057% 120.486800 120.734900 +0.248100
11/02/2025 -0.2057% 120.734900 120.486800 -0.248100
10/02/2025 +0.5571% 120.064200 120.734900 +0.670700
07/02/2025 +0.1694% 119.861000 120.064200 +0.203200
06/02/2025 +0.2793% 119.526700 119.861000 +0.334300
05/02/2025 +0.2590% 119.217500 119.526700 +0.309200
04/02/2025 +1.0943% 117.920000 119.217500 +1.297500
03/02/2025 -0.8358% 118.909700 117.920000 -0.989700
31/01/2025 -0.2287% 119.181900 118.909700 -0.272200
30/01/2025 +0.7931% 118.240400 119.181900 +0.941500
29/01/2025 +0.2037% 117.999800 118.240400 +0.240600
28/01/2025 +0.3250% 117.616900 117.999800 +0.382900
27/01/2025 -1.1252% 118.947800 117.616900 -1.330900
24/01/2025 +0.3920% 118.482400 118.947800 +0.465400
23/01/2025 +0.1019% 118.361700 118.482400 +0.120700
22/01/2025 +0.3827% 117.909600 118.361700 +0.452100
21/01/2025 +0.5641% 117.246400 117.909600 +0.663200
20/01/2025 +0.4463% 116.724300 117.246400 +0.522100
17/01/2025 +0.4225% 116.232200 116.724300 +0.492100
16/01/2025 +0.3453% 115.831600 116.232200 +0.400600
15/01/2025 +1.1458% 114.512000 115.831600 +1.319600
14/01/2025 +0.7686% 113.635200 114.512000 +0.876800
13/01/2025 -1.0982% 114.890000 113.635200 -1.254800
10/01/2025 -1.2189% 116.299000 114.890000 -1.409000
09/01/2025 -0.1835% 116.512600 116.299000 -0.213600
08/01/2025 -0.6950% 117.325200 116.512600 -0.812600
07/01/2025 -0.3117% 117.691500 117.325200 -0.366300
06/01/2025 +0.7355% 116.829000 117.691500 +0.862500
03/01/2025 +0.2062% 116.588400 116.829000 +0.240600
Mostrando 101 - 200 de 1449 registros