Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
-0.0241%
Máximo
1.8693%
Mínimo
-1.9131%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 -0.2832% 107.650000 107.345600 -0.304400
13/10/2023 -0.7137% 108.421100 107.650000 -0.771100
12/10/2023 +0.0291% 108.389500 108.421100 +0.031600
11/10/2023 +0.7767% 107.550900 108.389500 +0.838600
10/10/2023 +0.7491% 106.748200 107.550900 +0.802700
06/10/2023 +0.8485% 105.846300 106.748200 +0.901900
05/10/2023 +0.1205% 105.718800 105.846300 +0.127500
04/10/2023 -0.6272% 106.384000 105.718800 -0.665200
03/10/2023 -1.0487% 107.505500 106.384000 -1.121500
02/10/2023 -0.2016% 107.722400 107.505500 -0.216900
29/09/2023 +0.3914% 107.301600 107.722400 +0.420800
28/09/2023 +0.0433% 107.255100 107.301600 +0.046500
27/09/2023 +0.0169% 107.237000 107.255100 +0.018100
26/09/2023 -0.9693% 108.281500 107.237000 -1.044500
25/09/2023 -0.3841% 108.698200 108.281500 -0.416700
22/09/2023 +0.6043% 108.043300 108.698200 +0.654900
21/09/2023 -1.5893% 109.774200 108.043300 -1.730900
20/09/2023 -1.0635% 110.947900 109.774200 -1.173700
15/09/2023 -0.0124% 110.961700 110.947900 -0.013800
14/09/2023 +0.5012% 110.407000 110.961700 +0.554700
13/09/2023 -0.0960% 110.513000 110.407000 -0.106000
12/09/2023 +0.0119% 110.499800 110.513000 +0.013200
11/09/2023 +0.6633% 109.769300 110.499800 +0.730500
08/09/2023 -0.0912% 109.869500 109.769300 -0.100200
07/09/2023 -0.8785% 110.839000 109.869500 -0.969500
06/09/2023 -0.6675% 111.581300 110.839000 -0.742300
05/09/2023 -0.5497% 112.196400 111.581300 -0.615100
04/09/2023 +0.4527% 111.689600 112.196400 +0.506800
01/09/2023 +0.6110% 111.009300 111.689600 +0.680300
31/08/2023 -0.6917% 111.779800 111.009300 -0.770500
30/08/2023 +0.2218% 111.532100 111.779800 +0.247700
29/08/2023 +1.0441% 110.373600 111.532100 +1.158500
28/08/2023 +0.5613% 109.755800 110.373600 +0.617800
25/08/2023 -0.3071% 110.093400 109.755800 -0.337600
24/08/2023 +0.2643% 109.802800 110.093400 +0.290600
23/08/2023 +0.7571% 108.974600 109.802800 +0.828200
22/08/2023 +0.2247% 108.730000 108.974600 +0.244600
21/08/2023 -0.3278% 109.087000 108.730000 -0.357000
18/08/2023 -0.7246% 109.880300 109.087000 -0.793300
17/08/2023 +0.0401% 109.836300 109.880300 +0.044000
16/08/2023 -1.3549% 111.334600 109.836300 -1.498300
14/08/2023 -0.7982% 112.226800 111.334600 -0.892200
11/08/2023 -1.1862% 113.566000 112.226800 -1.339200
10/08/2023 +0.1282% 113.420500 113.566000 +0.145500
09/08/2023 +0.0886% 113.320000 113.420500 +0.100500
08/08/2023 -1.0324% 114.496000 113.320000 -1.176000
07/08/2023 -0.1785% 114.700600 114.496000 -0.204600
04/08/2023 +0.1330% 114.548100 114.700600 +0.152500
03/08/2023 -0.3321% 114.929200 114.548100 -0.381100
02/08/2023 -1.9131% 117.149100 114.929200 -2.219900
01/08/2023 -0.6587% 117.923300 117.149100 -0.774200
31/07/2023 +0.3814% 117.474400 117.923300 +0.448900
28/07/2023 +1.1230% 116.162600 117.474400 +1.311800
27/07/2023 -0.1290% 116.312500 116.162600 -0.149900
26/07/2023 +0.2568% 116.014200 116.312500 +0.298300
25/07/2023 +1.0657% 114.784400 116.014200 +1.229800
24/07/2023 +0.2791% 114.464500 114.784400 +0.319900
21/07/2023 -0.2163% 114.712400 114.464500 -0.247900
20/07/2023 -0.5128% 115.302100 114.712400 -0.589700
19/07/2023 -0.1629% 115.490100 115.302100 -0.188000
18/07/2023 -0.3421% 115.885900 115.490100 -0.395800
17/07/2023 -0.0950% 115.996000 115.885900 -0.110100
14/07/2023 +0.3385% 115.604000 115.996000 +0.392000
13/07/2023 +1.2984% 114.112700 115.604000 +1.491300
12/07/2023 +1.4940% 112.420500 114.112700 +1.692200
11/07/2023 +0.9401% 111.368600 112.420500 +1.051900
10/07/2023 +0.1343% 111.219100 111.368600 +0.149500
07/07/2023 +0.0951% 111.113400 111.219100 +0.105700
06/07/2023 -1.5762% 112.878600 111.113400 -1.765200
05/07/2023 -0.7090% 113.681800 112.878600 -0.803200
04/07/2023 +0.4345% 113.188900 113.681800 +0.492900
03/07/2023 +1.0587% 111.996900 113.188900 +1.192000
30/06/2023 +0.5225% 111.413200 111.996900 +0.583700
29/06/2023 -0.4666% 111.934300 111.413200 -0.521100
28/06/2023 -0.2405% 112.203800 111.934300 -0.269500
27/06/2023 +0.4416% 111.709400 112.203800 +0.494400
23/06/2023 -0.9719% 112.800400 111.709400 -1.091000
22/06/2023 -0.9135% 113.835600 112.800400 -1.035200
20/06/2023 -1.2687% 115.289000 113.835600 -1.453400
19/06/2023 -0.2998% 115.635200 115.289000 -0.346200
16/06/2023 +0.3233% 115.261900 115.635200 +0.373300
15/06/2023 +0.7964% 114.347600 115.261900 +0.914300
14/06/2023 +0.4229% 113.865000 114.347600 +0.482600
13/06/2023 +0.9101% 112.833400 113.865000 +1.031600
12/06/2023 +0.4033% 112.379300 112.833400 +0.454100
09/06/2023 +0.4958% 111.823500 112.379300 +0.555800
08/06/2023 +0.3075% 111.480200 111.823500 +0.343300
07/06/2023 +0.0681% 111.404300 111.480200 +0.075900
06/06/2023 +0.4623% 110.890500 111.404300 +0.513800
05/06/2023 +0.0791% 110.802800 110.890500 +0.087700
02/06/2023 +1.8693% 108.750800 110.802800 +2.052000
01/06/2023 +0.7667% 107.920200 108.750800 +0.830600
31/05/2023 -1.0574% 109.067400 107.920200 -1.147200
30/05/2023 -0.3486% 109.448300 109.067400 -0.380900
29/05/2023 -0.0986% 109.556300 109.448300 -0.108000
26/05/2023 +0.9604% 108.509200 109.556300 +1.047100
25/05/2023 -0.1994% 108.725800 108.509200 -0.216600
24/05/2023 -0.8781% 109.684700 108.725800 -0.958900
23/05/2023 -0.8121% 110.579100 109.684700 -0.894400
22/05/2023 +0.5624% 109.958900 110.579100 +0.620200
Mostrando 501 - 600 de 1449 registros