Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.1535%
Máximo
1.6133%
Mínimo
-1.5586%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/08/2025 | +1.2554% | 323.154700 | 327.237300 | +4.082600 |
| 21/08/2025 | -0.0050% | 323.170800 | 323.154700 | -0.016100 |
| 20/08/2025 | -0.4090% | 324.495400 | 323.170800 | -1.324600 |
| 19/08/2025 | -0.3763% | 325.718700 | 324.495400 | -1.223300 |
| 18/08/2025 | -0.0580% | 325.907600 | 325.718700 | -0.188900 |
| 13/08/2025 | +1.0014% | 322.660400 | 325.907600 | +3.247200 |
| 12/08/2025 | +0.5437% | 320.910700 | 322.660400 | +1.749700 |
| 11/08/2025 | -0.0537% | 321.083000 | 320.910700 | -0.172300 |
| 08/08/2025 | +0.0009% | 321.080200 | 321.083000 | +0.002800 |
| 07/08/2025 | +0.9402% | 318.075500 | 321.080200 | +3.004700 |
| 06/08/2025 | +0.3030% | 317.113100 | 318.075500 | +0.962400 |
| 05/08/2025 | +0.6658% | 315.008900 | 317.113100 | +2.104200 |
| 04/08/2025 | +0.4265% | 313.668100 | 315.008900 | +1.340800 |
| 01/08/2025 | -1.1819% | 317.397200 | 313.668100 | -3.729100 |
| 31/07/2025 | -0.7121% | 319.665300 | 317.397200 | -2.268100 |
| 30/07/2025 | -0.1654% | 320.194400 | 319.665300 | -0.529100 |
| 29/07/2025 | -0.0241% | 320.271600 | 320.194400 | -0.077200 |
| 28/07/2025 | -0.5531% | 322.047900 | 320.271600 | -1.776300 |
| 25/07/2025 | -0.3775% | 323.265900 | 322.047900 | -1.218000 |
| 24/07/2025 | +0.1814% | 322.680000 | 323.265900 | +0.585900 |
| 23/07/2025 | +0.8480% | 319.955200 | 322.680000 | +2.724800 |
| 22/07/2025 | -0.0642% | 320.160800 | 319.955200 | -0.205600 |
| 21/07/2025 | +0.4201% | 318.818700 | 320.160800 | +1.342100 |
| 18/07/2025 | +0.1573% | 318.317500 | 318.818700 | +0.501200 |
| 17/07/2025 | +0.6396% | 316.287900 | 318.317500 | +2.029600 |
| 15/07/2025 | +0.4915% | 314.737100 | 316.287900 | +1.550800 |
| 14/07/2025 | -0.0193% | 314.797800 | 314.737100 | -0.060700 |
| 11/07/2025 | -0.1230% | 315.185300 | 314.797800 | -0.387500 |
| 10/07/2025 | +0.0899% | 314.902100 | 315.185300 | +0.283200 |
| 09/07/2025 | +0.0435% | 314.765300 | 314.902100 | +0.136800 |
| 08/07/2025 | +0.2798% | 313.885900 | 314.765300 | +0.879400 |
| 07/07/2025 | -0.9447% | 316.865100 | 313.885900 | -2.979200 |
| 04/07/2025 | +0.0503% | 316.705600 | 316.865100 | +0.159500 |
| 03/07/2025 | +0.4658% | 315.233700 | 316.705600 | +1.471900 |
| 02/07/2025 | +0.3556% | 314.114700 | 315.233700 | +1.119000 |
| 01/07/2025 | +0.1870% | 313.527700 | 314.114700 | +0.587000 |
| 30/06/2025 | +0.0267% | 313.444100 | 313.527700 | +0.083600 |
| 27/06/2025 | +0.0632% | 313.246100 | 313.444100 | +0.198000 |
| 26/06/2025 | +0.4303% | 311.901100 | 313.246100 | +1.345000 |
| 25/06/2025 | +0.9326% | 309.005800 | 311.901100 | +2.895300 |
| 24/06/2025 | +1.6133% | 304.060600 | 309.005800 | +4.945200 |
| 23/06/2025 | -0.0068% | 304.081400 | 304.060600 | -0.020800 |
| 19/06/2025 | -0.5144% | 305.649500 | 304.081400 | -1.568100 |
| 18/06/2025 | -0.1960% | 306.249300 | 305.649500 | -0.599800 |
| 17/06/2025 | -0.2952% | 307.154700 | 306.249300 | -0.905400 |
| 16/06/2025 | +0.4661% | 305.726300 | 307.154700 | +1.428400 |
| 13/06/2025 | -1.0021% | 308.805500 | 305.726300 | -3.079200 |
| 12/06/2025 | +0.1547% | 308.328000 | 308.805500 | +0.477500 |
| 11/06/2025 | +0.6211% | 306.418900 | 308.328000 | +1.909100 |
| 10/06/2025 | +0.6360% | 304.476300 | 306.418900 | +1.942600 |
| 09/06/2025 | +0.4043% | 303.247900 | 304.476300 | +1.228400 |
| 06/06/2025 | +0.4049% | 302.022400 | 303.247900 | +1.225500 |
| 05/06/2025 | +0.7293% | 299.827700 | 302.022400 | +2.194700 |
| 04/06/2025 | +0.9782% | 296.909100 | 299.827700 | +2.918600 |
| 03/06/2025 | +0.3565% | 295.852500 | 296.909100 | +1.056600 |
| 02/06/2025 | +0.0554% | 295.688700 | 295.852500 | +0.163800 |
| 30/05/2025 | -0.8331% | 298.162500 | 295.688700 | -2.473800 |
| 29/05/2025 | +0.1728% | 297.647700 | 298.162500 | +0.514800 |
| 28/05/2025 | -0.1034% | 297.955700 | 297.647700 | -0.308000 |
| 27/05/2025 | -0.1706% | 298.464400 | 297.955700 | -0.508700 |
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