Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1048%
Máximo
1.2554%
Mínimo
-1.5586%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1478 registros