Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1586%
Máximo
2.8400%
Mínimo
-1.7423%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2020 +0.7471% 353.268400 355.917600 +2.649200
28/12/2020 -0.0027% 353.277900 353.268400 -0.009500
24/12/2020 +0.0854% 352.976300 353.277900 +0.301600
23/12/2020 +0.6687% 350.623900 352.976300 +2.352400
22/12/2020 -0.2217% 351.402000 350.623900 -0.778100
21/12/2020 -1.1420% 355.437900 351.402000 -4.035900
18/12/2020 -0.3797% 356.790100 355.437900 -1.352200
17/12/2020 +0.9248% 353.505600 356.790100 +3.284500
16/12/2020 +0.7894% 350.726000 353.505600 +2.779600
15/12/2020 -0.0373% 350.857000 350.726000 -0.131000
14/12/2020 +0.0704% 350.610200 350.857000 +0.246800
11/12/2020 +0.0537% 350.422000 350.610200 +0.188200
10/12/2020 -0.0172% 350.482300 350.422000 -0.060300
09/12/2020 +0.2734% 349.525500 350.482300 +0.956800
07/12/2020 +0.0633% 349.304300 349.525500 +0.221200
04/12/2020 +1.1389% 345.348800 349.304300 +3.955500
03/12/2020 +0.7891% 342.634400 345.348800 +2.714400
02/12/2020 +0.2494% 341.781000 342.634400 +0.853400
01/12/2020 +1.0928% 338.066400 341.781000 +3.714600
30/11/2020 -1.4792% 343.104300 338.066400 -5.037900
27/11/2020 +0.3961% 341.747800 343.104300 +1.356500
26/11/2020 +0.4352% 340.263900 341.747800 +1.483900
25/11/2020 -0.6740% 342.564900 340.263900 -2.301000
24/11/2020 +0.5244% 340.773300 342.564900 +1.791600
23/11/2020 +0.6478% 338.573000 340.773300 +2.200300
20/11/2020 +0.6428% 336.403500 338.573000 +2.169500
19/11/2020 -0.3141% 337.461700 336.403500 -1.058200
18/11/2020 +0.4364% 335.992200 337.461700 +1.469500
17/11/2020 -0.1892% 336.628400 335.992200 -0.636200
16/11/2020 +1.4034% 331.937100 336.628400 +4.691300
13/11/2020 +0.6802% 329.687000 331.937100 +2.250100
12/11/2020 +0.2920% 328.725800 329.687000 +0.961200
11/11/2020 -0.6622% 330.909800 328.725800 -2.184000
10/11/2020 -1.4845% 335.858800 330.909800 -4.949000
09/11/2020 +2.1464% 328.726600 335.858800 +7.132200
06/11/2020 +0.5144% 327.039900 328.726600 +1.686700
05/11/2020 +2.8400% 317.882500 327.039900 +9.157400
04/11/2020 +1.1799% 314.153900 317.882500 +3.728600
03/11/2020 +1.0033% 311.017800 314.153900 +3.136100
02/11/2020 +0.7850% 308.585800 311.017800 +2.432000
30/10/2020 -1.1464% 312.143900 308.585800 -3.558100
29/10/2020 +0.1112% 311.796900 312.143900 +0.347000
28/10/2020 -1.1830% 315.507300 311.796900 -3.710400
27/10/2020 +0.1732% 314.961400 315.507300 +0.545900
26/10/2020 -0.4114% 316.259800 314.961400 -1.298400
23/10/2020 -0.2898% 317.177600 316.259800 -0.917800
22/10/2020 -0.2354% 317.925100 317.177600 -0.747500
21/10/2020 +0.5682% 316.123800 317.925100 +1.801300
20/10/2020 +0.6572% 314.052900 316.123800 +2.070900
19/10/2020 +0.3285% 313.022900 314.052900 +1.030000
16/10/2020 +0.3115% 312.049400 313.022900 +0.973500
15/10/2020 -1.4681% 316.664500 312.049400 -4.615100
14/10/2020 +0.0287% 316.573700 316.664500 +0.090800
13/10/2020 +1.0254% 313.344200 316.573700 +3.229500
09/10/2020 +0.8568% 310.671000 313.344200 +2.673200
08/10/2020 +0.5653% 308.919800 310.671000 +1.751200
07/10/2020 +0.7043% 306.751600 308.919800 +2.168200
06/10/2020 +0.8944% 304.020200 306.751600 +2.731400
05/10/2020 +1.0787% 300.758300 304.020200 +3.261900
02/10/2020 -0.3196% 301.721100 300.758300 -0.962800
01/10/2020 +0.5676% 300.013300 301.721100 +1.707800
30/09/2020 +0.8789% 297.388100 300.013300 +2.625200
29/09/2020 +0.0160% 297.340600 297.388100 +0.047500
28/09/2020 +1.0970% 294.096700 297.340600 +3.243900
25/09/2020 -0.0986% 294.386900 294.096700 -0.290200
24/09/2020 -1.7349% 299.538700 294.386900 -5.151800
23/09/2020 -0.0095% 299.567200 299.538700 -0.028500
22/09/2020 -0.4204% 300.829300 299.567200 -1.262100
21/09/2020 -1.7423% 306.116700 300.829300 -5.287400
17/09/2020 -0.9574% 309.061400 306.116700 -2.944700
16/09/2020 +0.3885% 307.863100 309.061400 +1.198300
15/09/2020 +1.0921% 304.519300 307.863100 +3.343800
14/09/2020 +1.1490% 301.040300 304.519300 +3.479000
11/09/2020 +0.1164% 300.690100 301.040300 +0.350200
10/09/2020 +0.1562% 300.220900 300.690100 +0.469200
09/09/2020 -0.2485% 300.967900 300.220900 -0.747000
08/09/2020 -0.8392% 303.504200 300.967900 -2.536300
07/09/2020 -0.5046% 305.039600 303.504200 -1.535400
04/09/2020 -1.6020% 309.965600 305.039600 -4.926000
03/09/2020 -0.7723% 312.368700 309.965600 -2.403100
02/09/2020 +0.5809% 310.559400 312.368700 +1.809300
01/09/2020 +0.7098% 308.362700 310.559400 +2.196700
31/08/2020 -1.0669% 311.670100 308.362700 -3.307400
28/08/2020 +0.3383% 310.617400 311.670100 +1.052700
27/08/2020 +0.2862% 309.729600 310.617400 +0.887800
26/08/2020 +0.5291% 308.095100 309.729600 +1.634500
25/08/2020 +0.5345% 306.452700 308.095100 +1.642400
24/08/2020 +1.7977% 300.992700 306.452700 +5.460000
21/08/2020 +0.4957% 299.504400 300.992700 +1.488300
20/08/2020 -1.3502% 303.575700 299.504400 -4.071300
19/08/2020 -0.3561% 304.658600 303.575700 -1.082900
18/08/2020 +0.7297% 302.443600 304.658600 +2.215000
17/08/2020 +0.4159% 301.188200 302.443600 +1.255400
14/08/2020 -0.0765% 301.418700 301.188200 -0.230500
13/08/2020 +0.2823% 300.568900 301.418700 +0.849800
12/08/2020 +0.1048% 300.254100 300.568900 +0.314800
11/08/2020 +0.4179% 299.002100 300.254100 +1.252000
10/08/2020 -0.7618% 301.288700 299.002100 -2.286600
07/08/2020 -1.0143% 304.360100 301.288700 -3.071400
06/08/2020 +0.2093% 303.723700 304.360100 +0.636400
Mostrando 1201 - 1300 de 1449 registros