Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.1403%
Máximo
1.3114%
Mínimo
-1.5586%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.9150% | 373.102500 | 376.531900 | +3.429400 |
| 21/01/2026 | +0.4946% | 371.261600 | 373.102500 | +1.840900 |
| 20/01/2026 | -0.5391% | 373.268400 | 371.261600 | -2.006800 |
| 19/01/2026 | -0.0938% | 373.618700 | 373.268400 | -0.350300 |
| 16/01/2026 | +0.0479% | 373.439900 | 373.618700 | +0.178800 |
| 15/01/2026 | +0.5763% | 371.293900 | 373.439900 | +2.146000 |
| 14/01/2026 | +0.2443% | 370.387900 | 371.293900 | +0.906000 |
| 13/01/2026 | +0.0134% | 370.338200 | 370.387900 | +0.049700 |
| 12/01/2026 | +0.7587% | 367.539000 | 370.338200 | +2.799200 |
| 09/01/2026 | +0.1021% | 367.164100 | 367.539000 | +0.374900 |
| 08/01/2026 | -0.3256% | 368.361600 | 367.164100 | -1.197500 |
| 07/01/2026 | -0.0289% | 368.468200 | 368.361600 | -0.106600 |
| 06/01/2026 | +0.9083% | 365.136700 | 368.468200 | +3.331500 |
| 05/01/2026 | +1.1569% | 360.936700 | 365.136700 | +4.200000 |
| 02/01/2026 | +1.3114% | 356.234100 | 360.936700 | +4.702600 |
| 31/12/2025 | +0.3793% | 354.885300 | 356.234100 | +1.348800 |
| 29/12/2025 | +0.1400% | 354.388700 | 354.885300 | +0.496600 |
| 26/12/2025 | +0.2562% | 353.481800 | 354.388700 | +0.906900 |
| 24/12/2025 | +0.2043% | 352.760200 | 353.481800 | +0.721600 |
| 23/12/2025 | +0.4612% | 351.137000 | 352.760200 | +1.623200 |
| 22/12/2025 | +0.5920% | 349.064500 | 351.137000 | +2.072500 |
| 19/12/2025 | +0.8183% | 346.219600 | 349.064500 | +2.844900 |
| 18/12/2025 | +0.4858% | 344.541900 | 346.219600 | +1.677700 |
| 17/12/2025 | -0.3280% | 345.673800 | 344.541900 | -1.131900 |
| 16/12/2025 | -1.1183% | 349.561300 | 345.673800 | -3.887500 |
| 15/12/2025 | -0.4500% | 351.137800 | 349.561300 | -1.576500 |
| 11/12/2025 | -0.0657% | 351.368700 | 351.137800 | -0.230900 |
| 10/12/2025 | +0.4083% | 349.936900 | 351.368700 | +1.431800 |
| 09/12/2025 | -0.4168% | 351.398600 | 349.936900 | -1.461700 |
| 05/12/2025 | +0.5311% | 349.537200 | 351.398600 | +1.861400 |
| 04/12/2025 | +0.0142% | 349.487500 | 349.537200 | +0.049700 |
| 03/12/2025 | +0.0698% | 349.243600 | 349.487500 | +0.243900 |
| 02/12/2025 | +0.3255% | 348.108500 | 349.243600 | +1.135100 |
| 01/12/2025 | +0.0523% | 347.926600 | 348.108500 | +0.181900 |
| 28/11/2025 | +0.0264% | 347.834900 | 347.926600 | +0.091700 |
| 27/11/2025 | +0.2357% | 347.016000 | 347.834900 | +0.818900 |
| 26/11/2025 | +0.9666% | 343.677900 | 347.016000 | +3.338100 |
| 25/11/2025 | +0.6232% | 341.542700 | 343.677900 | +2.135200 |
| 24/11/2025 | +0.3814% | 340.242700 | 341.542700 | +1.300000 |
| 21/11/2025 | -1.2270% | 344.443100 | 340.242700 | -4.200400 |
| 20/11/2025 | -0.2151% | 345.184800 | 344.443100 | -0.741700 |
| 19/11/2025 | -0.3695% | 346.462600 | 345.184800 | -1.277800 |
| 18/11/2025 | -1.0101% | 349.979900 | 346.462600 | -3.517300 |
| 17/11/2025 | -0.6386% | 352.222000 | 349.979900 | -2.242100 |
| 14/11/2025 | -0.4804% | 353.918300 | 352.222000 | -1.696300 |
| 13/11/2025 | -0.4311% | 355.447300 | 353.918300 | -1.529000 |
| 12/11/2025 | +0.2043% | 354.722000 | 355.447300 | +0.725300 |
| 11/11/2025 | +0.3466% | 353.494500 | 354.722000 | +1.227500 |
| 10/11/2025 | +1.0824% | 349.688800 | 353.494500 | +3.805700 |
| 07/11/2025 | -0.3687% | 350.980400 | 349.688800 | -1.291600 |
| 06/11/2025 | -0.0112% | 351.019600 | 350.980400 | -0.039200 |
| 05/11/2025 | -0.1301% | 351.476600 | 351.019600 | -0.457000 |
| 04/11/2025 | -1.0970% | 355.353600 | 351.476600 | -3.877000 |
| 03/11/2025 | +0.1274% | 354.901100 | 355.353600 | +0.452500 |
| 30/10/2025 | -0.4654% | 356.556600 | 354.901100 | -1.655500 |
| 29/10/2025 | +0.3622% | 355.267600 | 356.556600 | +1.289000 |
| 28/10/2025 | +0.2589% | 354.348900 | 355.267600 | +0.918700 |
| 27/10/2025 | +1.0117% | 350.781900 | 354.348900 | +3.567000 |
| 24/10/2025 | +0.5438% | 348.879400 | 350.781900 | +1.902500 |
| 23/10/2025 | +0.2608% | 347.970700 | 348.879400 | +0.908700 |
| 22/10/2025 | -0.1844% | 348.613100 | 347.970700 | -0.642400 |
| 21/10/2025 | +0.1349% | 348.143000 | 348.613100 | +0.470100 |
| 20/10/2025 | +0.6748% | 345.801700 | 348.143000 | +2.341300 |
| 17/10/2025 | -0.2759% | 346.757000 | 345.801700 | -0.955300 |
| 16/10/2025 | +0.9972% | 343.316400 | 346.757000 | +3.440600 |
| 15/10/2025 | +0.6711% | 341.020000 | 343.316400 | +2.296400 |
| 14/10/2025 | -0.6054% | 343.090900 | 341.020000 | -2.070900 |
| 13/10/2025 | +0.1855% | 342.455200 | 343.090900 | +0.635700 |
| 10/10/2025 | -1.5586% | 347.834400 | 342.455200 | -5.379200 |
| 09/10/2025 | -0.1159% | 348.237900 | 347.834400 | -0.403500 |
| 08/10/2025 | +0.1163% | 347.833300 | 348.237900 | +0.404600 |
| 07/10/2025 | -0.2607% | 348.741200 | 347.833300 | -0.907900 |
| 06/10/2025 | +0.1644% | 348.168200 | 348.741200 | +0.573000 |
| 03/10/2025 | +0.3966% | 346.790200 | 348.168200 | +1.378000 |
| 02/10/2025 | +0.5036% | 345.048200 | 346.790200 | +1.742000 |
| 01/10/2025 | +0.6360% | 342.860600 | 345.048200 | +2.187600 |
| 30/09/2025 | +0.5768% | 340.888700 | 342.860600 | +1.971900 |
| 29/09/2025 | +0.4981% | 339.194800 | 340.888700 | +1.693900 |
| 26/09/2025 | -0.7334% | 341.691500 | 339.194800 | -2.496700 |
| 25/09/2025 | -0.1347% | 342.152000 | 341.691500 | -0.460500 |
| 24/09/2025 | -0.2563% | 343.030000 | 342.152000 | -0.878000 |
| 23/09/2025 | +0.0254% | 342.942900 | 343.030000 | +0.087100 |
| 22/09/2025 | -0.2003% | 343.630500 | 342.942900 | -0.687600 |
| 17/09/2025 | +0.3900% | 342.292900 | 343.630500 | +1.337600 |
| 16/09/2025 | +0.6213% | 340.172700 | 342.292900 | +2.120200 |
| 15/09/2025 | +0.4708% | 338.575100 | 340.172700 | +1.597600 |
| 12/09/2025 | +0.4773% | 336.963000 | 338.575100 | +1.612100 |
| 11/09/2025 | +0.7290% | 334.515600 | 336.963000 | +2.447400 |
| 10/09/2025 | +0.8076% | 331.824800 | 334.515600 | +2.690800 |
| 09/09/2025 | +0.6701% | 329.608600 | 331.824800 | +2.216200 |
| 08/09/2025 | +0.8729% | 326.744000 | 329.608600 | +2.864600 |
| 05/09/2025 | +0.4942% | 325.133300 | 326.744000 | +1.610700 |
| 04/09/2025 | -0.1061% | 325.478600 | 325.133300 | -0.345300 |
| 03/09/2025 | +0.2063% | 324.807700 | 325.478600 | +0.670900 |
| 02/09/2025 | -0.1184% | 325.192600 | 324.807700 | -0.384900 |
| 01/09/2025 | +0.2454% | 324.395600 | 325.192600 | +0.797000 |
| 29/08/2025 | -0.2894% | 325.335700 | 324.395600 | -0.940100 |
| 28/08/2025 | -0.2693% | 326.212900 | 325.335700 | -0.877200 |
| 27/08/2025 | -0.4010% | 327.523600 | 326.212900 | -1.310700 |
| 26/08/2025 | +0.0875% | 327.237300 | 327.523600 | +0.286300 |
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