Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: APV1Estadísticas del Período
Promedio
-0.0292%
Máximo
1.2011%
Mínimo
-2.7575%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/08/2024 | -2.7575% | 115.585000 | 112.441300 | -3.143700 |
| 02/08/2024 | -1.7778% | 117.658200 | 115.585000 | -2.073200 |
| 01/08/2024 | -0.5474% | 118.304000 | 117.658200 | -0.645800 |
| 31/07/2024 | +1.2011% | 116.891500 | 118.304000 | +1.412500 |
| 30/07/2024 | -0.3663% | 117.320500 | 116.891500 | -0.429000 |
| 29/07/2024 | +0.0523% | 117.259200 | 117.320500 | +0.061300 |
| 26/07/2024 | +0.5313% | 116.637900 | 117.259200 | +0.621300 |
| 25/07/2024 | -0.8321% | 117.612500 | 116.637900 | -0.974600 |
| 24/07/2024 | -1.0403% | 118.842400 | 117.612500 | -1.229900 |
| 23/07/2024 | -0.3573% | 119.267800 | 118.842400 | -0.425400 |
| 22/07/2024 | -0.0434% | 119.319600 | 119.267800 | -0.051800 |
| 19/07/2024 | -1.0454% | 120.573500 | 119.319600 | -1.253900 |
| 18/07/2024 | -0.9495% | 121.723800 | 120.573500 | -1.150300 |
| 17/07/2024 | -0.8871% | 122.808400 | 121.723800 | -1.084600 |
| 15/07/2024 | -0.6319% | 123.586900 | 122.808400 | -0.778500 |
| 12/07/2024 | +0.3593% | 123.143600 | 123.586900 | +0.443300 |
| 11/07/2024 | +0.6958% | 122.289700 | 123.143600 | +0.853900 |
| 10/07/2024 | +0.3727% | 121.834800 | 122.289700 | +0.454900 |
| 09/07/2024 | +0.3620% | 121.394500 | 121.834800 | +0.440300 |
| 08/07/2024 | -0.0009% | 121.395600 | 121.394500 | -0.001100 |
| 05/07/2024 | +0.3015% | 121.030200 | 121.395600 | +0.365400 |
| 04/07/2024 | +0.5878% | 120.320900 | 121.030200 | +0.709300 |
| 03/07/2024 | +1.1460% | 118.949900 | 120.320900 | +1.371000 |
| 02/07/2024 | -0.1987% | 119.186500 | 118.949900 | -0.236600 |
| 01/07/2024 | +0.1000% | 119.067400 | 119.186500 | +0.119100 |
| 28/06/2024 | +0.1264% | 118.917000 | 119.067400 | +0.150400 |
| 27/06/2024 | -0.0796% | 119.011700 | 118.917000 | -0.094700 |
| 26/06/2024 | -0.0868% | 119.115000 | 119.011700 | -0.103300 |
| 25/06/2024 | -0.0739% | 119.203000 | 119.115000 | -0.088000 |
| 24/06/2024 | -0.1053% | 119.328600 | 119.203000 | -0.125600 |
| 21/06/2024 | -0.3267% | 119.719100 | 119.328600 | -0.390500 |
| 19/06/2024 | +0.4877% | 119.136600 | 119.719100 | +0.582500 |
| 18/06/2024 | +0.5939% | 118.431200 | 119.136600 | +0.705400 |
| 17/06/2024 | +0.1483% | 118.255700 | 118.431200 | +0.175500 |
| 14/06/2024 | +0.0620% | 118.182400 | 118.255700 | +0.073300 |
| 13/06/2024 | +0.1809% | 117.968800 | 118.182400 | +0.213600 |
| 12/06/2024 | +0.4970% | 117.383900 | 117.968800 | +0.584900 |
| 11/06/2024 | -0.4521% | 117.915800 | 117.383900 | -0.531900 |
| 10/06/2024 | -0.1055% | 118.040300 | 117.915800 | -0.124500 |
| 07/06/2024 | -0.5873% | 118.735600 | 118.040300 | -0.695300 |
| 06/06/2024 | +0.7986% | 117.791200 | 118.735600 | +0.944400 |
| 05/06/2024 | +0.9275% | 116.703700 | 117.791200 | +1.087500 |
| 04/06/2024 | -0.9017% | 117.760800 | 116.703700 | -1.057100 |
| 03/06/2024 | +0.5585% | 117.104900 | 117.760800 | +0.655900 |
| 31/05/2024 | -0.6709% | 117.893200 | 117.104900 | -0.788300 |
| 30/05/2024 | -0.6604% | 118.674300 | 117.893200 | -0.781100 |
| 29/05/2024 | -1.2610% | 120.180300 | 118.674300 | -1.506000 |
| 28/05/2024 | +0.0989% | 120.061500 | 120.180300 | +0.118800 |
| 27/05/2024 | +0.2342% | 119.780600 | 120.061500 | +0.280900 |
| 24/05/2024 | -0.2478% | 120.077800 | 119.780600 | -0.297200 |
| 23/05/2024 | -0.4604% | 120.631900 | 120.077800 | -0.554100 |
| 22/05/2024 | -0.9814% | 121.821600 | 120.631900 | -1.189700 |
| 20/05/2024 | -0.0926% | 121.934500 | 121.821600 | -0.112900 |
| 17/05/2024 | +0.3843% | 121.466800 | 121.934500 | +0.467700 |
| 16/05/2024 | +0.6450% | 120.685900 | 121.466800 | +0.780900 |
| 15/05/2024 | +0.5383% | 120.038000 | 120.685900 | +0.647900 |
| 14/05/2024 | +0.4760% | 119.468000 | 120.038000 | +0.570000 |
| 13/05/2024 | +0.4270% | 118.958900 | 119.468000 | +0.509100 |
| 10/05/2024 | +0.2885% | 118.616200 | 118.958900 | +0.342700 |
| 09/05/2024 | +0.0377% | 118.571500 | 118.616200 | +0.044700 |
| 08/05/2024 | -0.2261% | 118.839900 | 118.571500 | -0.268400 |
| 07/05/2024 | -0.2833% | 119.177100 | 118.839900 | -0.337200 |
| 06/05/2024 | +0.5769% | 118.491600 | 119.177100 | +0.685500 |
| 03/05/2024 | +1.0016% | 117.310700 | 118.491600 | +1.180900 |
| 02/05/2024 | +1.0959% | 116.032100 | 117.310700 | +1.278600 |
| 30/04/2024 | -0.6984% | 116.845300 | 116.032100 | -0.813200 |
| 29/04/2024 | +0.9572% | 115.732200 | 116.845300 | +1.113100 |
| 26/04/2024 | +1.0829% | 114.485700 | 115.732200 | +1.246500 |
| 25/04/2024 | +0.0703% | 114.405200 | 114.485700 | +0.080500 |
| 24/04/2024 | +0.7168% | 113.588100 | 114.405200 | +0.817100 |
| 23/04/2024 | +0.8152% | 112.665900 | 113.588100 | +0.922200 |
| 22/04/2024 | +0.5727% | 112.022500 | 112.665900 | +0.643400 |
| 19/04/2024 | -0.5120% | 112.597500 | 112.022500 | -0.575000 |
| 18/04/2024 | +0.3419% | 112.213200 | 112.597500 | +0.384300 |
| 17/04/2024 | -0.0893% | 112.313500 | 112.213200 | -0.100300 |
| 16/04/2024 | -1.5546% | 114.073200 | 112.313500 | -1.759700 |
| 15/04/2024 | -0.9594% | 115.172900 | 114.073200 | -1.099700 |
| 12/04/2024 | -1.3611% | 116.751200 | 115.172900 | -1.578300 |
| 11/04/2024 | +0.0763% | 116.662100 | 116.751200 | +0.089100 |
| 10/04/2024 | -0.6654% | 117.441000 | 116.662100 | -0.778900 |
| 09/04/2024 | +0.4948% | 116.861300 | 117.441000 | +0.579700 |
| 08/04/2024 | +0.3876% | 116.409200 | 116.861300 | +0.452100 |
| 05/04/2024 | -0.1783% | 116.616900 | 116.409200 | -0.207700 |
| 04/04/2024 | +0.0838% | 116.519200 | 116.616900 | +0.097700 |
| 03/04/2024 | +0.0548% | 116.455400 | 116.519200 | +0.063800 |
| 02/04/2024 | +0.6407% | 115.711700 | 116.455400 | +0.743700 |
| 01/04/2024 | -0.0050% | 115.717500 | 115.711700 | -0.005800 |
| 28/03/2024 | +0.1686% | 115.522600 | 115.717500 | +0.194900 |
| 27/03/2024 | +0.0830% | 115.426700 | 115.522600 | +0.095900 |
| 26/03/2024 | +0.0144% | 115.410100 | 115.426700 | +0.016600 |
| 25/03/2024 | -0.1958% | 115.636300 | 115.410100 | -0.226200 |
| 22/03/2024 | -0.6439% | 116.383300 | 115.636300 | -0.747000 |
| 21/03/2024 | +0.7617% | 115.500200 | 116.383300 | +0.883100 |
| 20/03/2024 | +0.5469% | 114.870300 | 115.500200 | +0.629900 |
| 19/03/2024 | -0.6789% | 115.652800 | 114.870300 | -0.782500 |
| 18/03/2024 | +0.0990% | 115.538400 | 115.652800 | +0.114400 |
| 15/03/2024 | -0.7326% | 116.388000 | 115.538400 | -0.849600 |
| 14/03/2024 | -0.0595% | 116.457300 | 116.388000 | -0.069300 |
| 13/03/2024 | -0.1768% | 116.663400 | 116.457300 | -0.206100 |
| 12/03/2024 | +0.7681% | 115.770700 | 116.663400 | +0.892700 |
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