Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: APV1
Estadísticas del Período
Promedio
0.0192%
Máximo
1.8363%
Mínimo
-1.8663%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 +0.0634% 109.889200 109.958900 +0.069700
18/05/2023 -0.0353% 109.928000 109.889200 -0.038800
17/05/2023 -0.0520% 109.985200 109.928000 -0.057200
16/05/2023 -0.1462% 110.146100 109.985200 -0.160900
15/05/2023 +0.9749% 109.077500 110.146100 +1.068600
12/05/2023 -0.6895% 109.832200 109.077500 -0.754700
11/05/2023 -0.4678% 110.347200 109.832200 -0.515000
10/05/2023 -0.3263% 110.707800 110.347200 -0.360600
09/05/2023 -0.3093% 111.050800 110.707800 -0.343000
08/05/2023 +0.3116% 110.705300 111.050800 +0.345500
05/05/2023 +0.6590% 109.978100 110.705300 +0.727200
04/05/2023 +0.5585% 109.365600 109.978100 +0.612500
03/05/2023 -0.2263% 109.613400 109.365600 -0.247800
02/05/2023 -0.5871% 110.258800 109.613400 -0.645400
28/04/2023 +0.5661% 109.636400 110.258800 +0.622400
27/04/2023 +0.7656% 108.800200 109.636400 +0.836200
26/04/2023 +0.3079% 108.465700 108.800200 +0.334500
25/04/2023 -1.3989% 109.993700 108.465700 -1.528000
24/04/2023 -0.6687% 110.731700 109.993700 -0.738000
21/04/2023 -0.9021% 111.735100 110.731700 -1.003400
20/04/2023 -0.1454% 111.897700 111.735100 -0.162600
19/04/2023 -0.9169% 112.928400 111.897700 -1.030700
18/04/2023 +0.0072% 112.920300 112.928400 +0.008100
17/04/2023 +0.1791% 112.718200 112.920300 +0.202100
14/04/2023 -0.1810% 112.922400 112.718200 -0.204200
13/04/2023 +0.6367% 112.205700 112.922400 +0.716700
12/04/2023 -0.2451% 112.481000 112.205700 -0.275300
11/04/2023 +0.7496% 111.641000 112.481000 +0.840000
10/04/2023 +0.0884% 111.542400 111.641000 +0.098600
06/04/2023 -0.0269% 111.572400 111.542400 -0.030000
05/04/2023 -0.3919% 112.010500 111.572400 -0.438100
04/04/2023 -0.1755% 112.207300 112.010500 -0.196800
03/04/2023 +0.0672% 112.131900 112.207300 +0.075400
31/03/2023 +0.2002% 111.907600 112.131900 +0.224300
30/03/2023 +0.7824% 111.035400 111.907600 +0.872200
29/03/2023 +0.6656% 110.298800 111.035400 +0.736600
28/03/2023 +0.6858% 109.545000 110.298800 +0.753800
27/03/2023 -0.5706% 110.171900 109.545000 -0.626900
24/03/2023 -0.3113% 110.515400 110.171900 -0.343500
23/03/2023 +1.2765% 109.113600 110.515400 +1.401800
22/03/2023 +0.9683% 108.062200 109.113600 +1.051400
21/03/2023 +0.7034% 107.304800 108.062200 +0.757400
20/03/2023 +0.0122% 107.291700 107.304800 +0.013100
17/03/2023 +0.1157% 107.167600 107.291700 +0.124100
16/03/2023 +0.0347% 107.130400 107.167600 +0.037200
15/03/2023 -0.9562% 108.159700 107.130400 -1.029300
14/03/2023 -0.2026% 108.379000 108.159700 -0.219300
13/03/2023 +0.0933% 108.277900 108.379000 +0.101100
10/03/2023 -1.0667% 109.439100 108.277900 -1.161200
09/03/2023 -1.1952% 110.755000 109.439100 -1.315900
08/03/2023 -0.3314% 111.122700 110.755000 -0.367700
07/03/2023 -0.9806% 112.217700 111.122700 -1.095000
06/03/2023 +0.2183% 111.973000 112.217700 +0.244700
03/03/2023 +0.4578% 111.461600 111.973000 +0.511400
02/03/2023 +0.1596% 111.283800 111.461600 +0.177800
01/03/2023 +1.8363% 109.258900 111.283800 +2.024900
28/02/2023 -0.2291% 109.509500 109.258900 -0.250600
27/02/2023 +0.0607% 109.443000 109.509500 +0.066500
24/02/2023 -1.7231% 111.345100 109.443000 -1.902100
23/02/2023 +0.1961% 111.127000 111.345100 +0.218100
22/02/2023 -1.0062% 112.250800 111.127000 -1.123800
21/02/2023 -0.9853% 113.362300 112.250800 -1.111500
20/02/2023 +0.3700% 112.943600 113.362300 +0.418700
17/02/2023 -1.0074% 114.087100 112.943600 -1.143500
16/02/2023 +0.1486% 113.917700 114.087100 +0.169400
15/02/2023 -0.9791% 115.038500 113.917700 -1.120800
14/02/2023 -0.0693% 115.118200 115.038500 -0.079700
13/02/2023 +0.4690% 114.579600 115.118200 +0.538600
10/02/2023 -0.9913% 115.721100 114.579600 -1.141500
09/02/2023 +0.6455% 114.976500 115.721100 +0.744600
08/02/2023 +0.2301% 114.712200 114.976500 +0.264300
07/02/2023 +0.0576% 114.646200 114.712200 +0.066000
06/02/2023 -1.8663% 116.805900 114.646200 -2.159700
03/02/2023 -0.9954% 117.974400 116.805900 -1.168500
02/02/2023 +0.1040% 117.851800 117.974400 +0.122600
01/02/2023 +1.0330% 116.640700 117.851800 +1.211100
31/01/2023 -0.7377% 117.504300 116.640700 -0.863600
30/01/2023 -1.3621% 119.115800 117.504300 -1.611500
27/01/2023 +0.0549% 119.050400 119.115800 +0.065400
26/01/2023 +1.2047% 117.624800 119.050400 +1.425600
25/01/2023 -0.0355% 117.666600 117.624800 -0.041800
24/01/2023 +0.0660% 117.589000 117.666600 +0.077600
23/01/2023 +0.7428% 116.718800 117.589000 +0.870200
20/01/2023 +0.8507% 115.730100 116.718800 +0.988700
19/01/2023 +0.1629% 115.541700 115.730100 +0.188400
18/01/2023 -0.1334% 115.695900 115.541700 -0.154200
17/01/2023 -0.2422% 115.976400 115.695900 -0.280500
16/01/2023 +0.2955% 115.634200 115.976400 +0.342200
13/01/2023 +0.6322% 114.905500 115.634200 +0.728700
12/01/2023 +0.5249% 114.303900 114.905500 +0.601600
11/01/2023 +0.4663% 113.772100 114.303900 +0.531800
10/01/2023 +0.1618% 113.588200 113.772100 +0.183900
09/01/2023 +1.7065% 111.666300 113.588200 +1.921900
06/01/2023 +1.1610% 110.377300 111.666300 +1.289000
05/01/2023 +0.4527% 109.878700 110.377300 +0.498600
04/01/2023 +1.6289% 108.103400 109.878700 +1.775300
03/01/2023 +0.5061% 107.557700 108.103400 +0.545700
30/12/2022 -0.4408% 108.032900 107.557700 -0.475200
29/12/2022 +0.4379% 107.560900 108.032900 +0.472000
28/12/2022 -0.2852% 107.868100 107.560900 -0.307200
Mostrando 601 - 700 de 1449 registros