Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.0362%
Máximo
2.5404%
Mínimo
-1.8234%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 -0.4685% 117.135900 116.588400 -0.547500
31/12/2024 -0.0057% 117.142600 117.135900 -0.006700
30/12/2024 -0.6372% 117.891400 117.142600 -0.748800
27/12/2024 -0.2519% 118.188700 117.891400 -0.297300
26/12/2024 -0.0827% 118.286500 118.188700 -0.097800
24/12/2024 +0.2219% 118.024300 118.286500 +0.262200
23/12/2024 +0.4897% 117.447800 118.024300 +0.576500
20/12/2024 -0.2651% 117.759600 117.447800 -0.311800
19/12/2024 -0.2626% 118.069300 117.759600 -0.309700
18/12/2024 -1.0474% 119.312500 118.069300 -1.243200
17/12/2024 -0.6796% 120.126100 119.312500 -0.813600
16/12/2024 -0.7010% 120.971100 120.126100 -0.845000
13/12/2024 -0.0425% 121.022500 120.971100 -0.051400
12/12/2024 -0.2285% 121.299400 121.022500 -0.276900
11/12/2024 +0.1639% 121.100800 121.299400 +0.198600
10/12/2024 -0.7266% 121.983900 121.100800 -0.883100
09/12/2024 +1.2272% 120.496100 121.983900 +1.487800
06/12/2024 -0.0399% 120.544200 120.496100 -0.048100
05/12/2024 +0.2709% 120.218100 120.544200 +0.326100
04/12/2024 +0.3613% 119.784500 120.218100 +0.433600
03/12/2024 +0.5140% 119.170400 119.784500 +0.614100
02/12/2024 +0.4237% 118.666500 119.170400 +0.503900
29/11/2024 -0.1016% 118.787100 118.666500 -0.120600
28/11/2024 -0.2004% 119.025400 118.787100 -0.238300
27/11/2024 -0.1061% 119.151800 119.025400 -0.126400
26/11/2024 -0.2980% 119.507400 119.151800 -0.355600
25/11/2024 +0.1022% 119.385300 119.507400 +0.122100
22/11/2024 +0.0070% 119.377000 119.385300 +0.008300
21/11/2024 -0.2420% 119.666300 119.377000 -0.289300
20/11/2024 +0.0878% 119.561300 119.666300 +0.105000
19/11/2024 +0.2480% 119.265100 119.561300 +0.296200
18/11/2024 +0.5263% 118.639100 119.265100 +0.626000
15/11/2024 -0.1858% 118.859700 118.639100 -0.220600
14/11/2024 -0.5198% 119.479100 118.859700 -0.619400
13/11/2024 -0.9021% 120.561800 119.479100 -1.082700
12/11/2024 -1.6003% 122.506700 120.561800 -1.944900
11/11/2024 -0.8372% 123.536600 122.506700 -1.029900
08/11/2024 -1.2876% 125.137500 123.536600 -1.600900
07/11/2024 +1.2368% 123.599300 125.137500 +1.538200
06/11/2024 -0.5501% 124.281100 123.599300 -0.681800
05/11/2024 +0.9915% 123.054900 124.281100 +1.226200
04/11/2024 -0.1150% 123.196500 123.054900 -0.141600
30/10/2024 -0.9410% 124.361300 123.196500 -1.164800
29/10/2024 -0.2109% 124.623800 124.361300 -0.262500
28/10/2024 +0.1581% 124.426900 124.623800 +0.196900
25/10/2024 -0.0065% 124.435000 124.426900 -0.008100
24/10/2024 -0.3633% 124.887900 124.435000 -0.452900
23/10/2024 -0.1302% 125.050600 124.887900 -0.162700
22/10/2024 -0.4044% 125.557300 125.050600 -0.506700
21/10/2024 -0.2121% 125.823900 125.557300 -0.266600
18/10/2024 +0.6839% 124.966300 125.823900 +0.857600
17/10/2024 -0.2329% 125.257700 124.966300 -0.291400
16/10/2024 -0.1635% 125.462700 125.257700 -0.205000
15/10/2024 -1.4153% 127.251000 125.462700 -1.788300
14/10/2024 +0.1297% 127.086100 127.251000 +0.164900
11/10/2024 +0.4163% 126.558100 127.086100 +0.528000
10/10/2024 -0.0873% 126.668600 126.558100 -0.110500
09/10/2024 -0.9727% 127.906700 126.668600 -1.238100
08/10/2024 -1.8234% 130.260300 127.906700 -2.353600
07/10/2024 +0.5308% 129.570700 130.260300 +0.689600
04/10/2024 +0.6586% 128.720100 129.570700 +0.850600
03/10/2024 -0.8502% 129.819200 128.720100 -1.099100
02/10/2024 +1.5122% 127.870800 129.819200 +1.948400
01/10/2024 +0.4247% 127.328900 127.870800 +0.541900
30/09/2024 -0.4634% 127.920300 127.328900 -0.591400
27/09/2024 +0.6701% 127.066000 127.920300 +0.854300
26/09/2024 +2.5404% 123.878700 127.066000 +3.187300
25/09/2024 -0.0827% 123.981200 123.878700 -0.102500
24/09/2024 +2.2961% 121.166900 123.981200 +2.814300
23/09/2024 +1.7050% 119.118500 121.166900 +2.048400
17/09/2024 +0.1878% 118.895000 119.118500 +0.223500
16/09/2024 +0.4128% 118.405200 118.895000 +0.489800
13/09/2024 +0.6507% 117.637200 118.405200 +0.768000
12/09/2024 +0.8354% 116.658600 117.637200 +0.978600
11/09/2024 +0.3803% 116.215800 116.658600 +0.442800
10/09/2024 -0.4568% 116.747900 116.215800 -0.532100
09/09/2024 +0.0499% 116.689600 116.747900 +0.058300
06/09/2024 -0.9182% 117.766000 116.689600 -1.076400
05/09/2024 +0.1527% 117.586300 117.766000 +0.179700
04/09/2024 -0.6742% 118.381800 117.586300 -0.795500
03/09/2024 -1.3280% 119.964400 118.381800 -1.582600
02/09/2024 -0.0681% 120.046100 119.964400 -0.081700
30/08/2024 +0.2958% 119.691500 120.046100 +0.354600
29/08/2024 -0.1297% 119.846900 119.691500 -0.155400
28/08/2024 -0.4261% 120.358600 119.846900 -0.511700
27/08/2024 -0.1946% 120.593100 120.358600 -0.234500
26/08/2024 -0.1220% 120.740300 120.593100 -0.147200
23/08/2024 +0.8617% 119.704300 120.740300 +1.036000
22/08/2024 -0.7354% 120.587800 119.704300 -0.883500
21/08/2024 -0.1968% 120.825400 120.587800 -0.237600
20/08/2024 -0.1432% 120.998600 120.825400 -0.173200
19/08/2024 +1.0750% 119.704800 120.998600 +1.293800
16/08/2024 +1.5564% 117.856100 119.704800 +1.848700
14/08/2024 +0.1262% 117.707500 117.856100 +0.148600
13/08/2024 +0.8237% 116.741900 117.707500 +0.965600
12/08/2024 +0.4564% 116.210300 116.741900 +0.531600
09/08/2024 +0.9679% 115.090900 116.210300 +1.119400
08/08/2024 +1.1193% 113.809900 115.090900 +1.281000
07/08/2024 +1.4426% 112.179900 113.809900 +1.630000
06/08/2024 -0.2327% 112.441300 112.179900 -0.261400
Mostrando 201 - 300 de 1449 registros