Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1378%
Máximo
4.9684%
Mínimo
-6.3084%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.5973% 297.573800 299.356400 +1.782600
03/08/2020 +0.0074% 297.551900 297.573800 +0.021900
31/07/2020 -0.1900% 298.117800 297.551900 -0.565900
30/07/2020 -0.3916% 299.287400 298.117800 -1.169600
29/07/2020 +0.5751% 297.571000 299.287400 +1.716400
28/07/2020 +0.8521% 295.046100 297.571000 +2.524900
27/07/2020 +0.9288% 292.318500 295.046100 +2.727600
24/07/2020 -1.6824% 297.278200 292.318500 -4.959700
23/07/2020 +0.0491% 297.132200 297.278200 +0.146000
22/07/2020 -0.4261% 298.401000 297.132200 -1.268800
21/07/2020 +2.3286% 291.532700 298.401000 +6.868300
20/07/2020 +0.7268% 289.421400 291.532700 +2.111300
17/07/2020 -0.9695% 292.240900 289.421400 -2.819500
15/07/2020 +0.5757% 290.563400 292.240900 +1.677500
14/07/2020 -1.4399% 294.777400 290.563400 -4.214000
13/07/2020 +0.4788% 293.369500 294.777400 +1.407900
10/07/2020 -0.5639% 295.028400 293.369500 -1.658900
09/07/2020 +1.1665% 291.607000 295.028400 +3.421400
08/07/2020 +0.6839% 289.619400 291.607000 +1.987600
07/07/2020 +0.1435% 289.204100 289.619400 +0.415300
06/07/2020 +2.3560% 282.470200 289.204100 +6.733900
03/07/2020 +0.7444% 280.375300 282.470200 +2.094900
02/07/2020 +1.8916% 275.121700 280.375300 +5.253600
01/07/2020 +0.7021% 273.196900 275.121700 +1.924800
30/06/2020 -0.3370% 274.119100 273.196900 -0.922200
26/06/2020 -0.3381% 275.047600 274.119100 -0.928500
25/06/2020 -0.2694% 275.789700 275.047600 -0.742100
24/06/2020 -0.3139% 276.656700 275.789700 -0.867000
23/06/2020 +0.9726% 273.978900 276.656700 +2.677800
22/06/2020 +0.0502% 273.841400 273.978900 +0.137500
19/06/2020 +0.8230% 271.596800 273.841400 +2.244600
18/06/2020 +0.1184% 271.275300 271.596800 +0.321500
17/06/2020 +0.9098% 268.818500 271.275300 +2.456800
16/06/2020 +1.3608% 265.185200 268.818500 +3.633300
15/06/2020 -1.8467% 270.127800 265.185200 -4.942600
12/06/2020 -0.0963% 270.388000 270.127800 -0.260200
11/06/2020 -2.3624% 276.851800 270.388000 -6.463800
10/06/2020 +0.4884% 275.503000 276.851800 +1.348800
09/06/2020 -0.2942% 276.314700 275.503000 -0.811700
08/06/2020 +0.5012% 274.933400 276.314700 +1.381300
05/06/2020 +1.6157% 270.527100 274.933400 +4.406300
04/06/2020 +0.1537% 270.111500 270.527100 +0.415600
03/06/2020 +2.4038% 263.696100 270.111500 +6.415400
02/06/2020 +2.2424% 257.848900 263.696100 +5.847200
01/06/2020 +1.4982% 254.014600 257.848900 +3.834300
29/05/2020 +0.1434% 253.650600 254.014600 +0.364000
28/05/2020 +0.0433% 253.540800 253.650600 +0.109800
27/05/2020 +0.2448% 252.921000 253.540800 +0.619800
26/05/2020 +2.0255% 247.849700 252.921000 +5.071300
25/05/2020 -0.0409% 247.951100 247.849700 -0.101400
22/05/2020 -2.5173% 254.271900 247.951100 -6.320800
20/05/2020 +1.1828% 251.282200 254.271900 +2.989700
19/05/2020 +1.1138% 248.498900 251.282200 +2.783300
18/05/2020 +1.5814% 244.600100 248.498900 +3.898800
15/05/2020 +0.1034% 244.347300 244.600100 +0.252800
14/05/2020 -1.5328% 248.121500 244.347300 -3.774200
13/05/2020 -0.5081% 249.385500 248.121500 -1.264000
12/05/2020 +0.1096% 249.112400 249.385500 +0.273100
11/05/2020 +0.2129% 248.582700 249.112400 +0.529700
08/05/2020 +1.1456% 245.751300 248.582700 +2.831400
07/05/2020 +0.2830% 245.056700 245.751300 +0.694600
06/05/2020 +0.2887% 244.350300 245.056700 +0.706400
05/05/2020 +0.4405% 243.276300 244.350300 +1.074000
04/05/2020 -3.2317% 251.266700 243.276300 -7.990400
30/04/2020 +0.3879% 250.293800 251.266700 +0.972900
29/04/2020 +1.4277% 246.745800 250.293800 +3.548000
28/04/2020 +1.4530% 243.186600 246.745800 +3.559200
27/04/2020 +1.0636% 240.613700 243.186600 +2.572900
24/04/2020 -1.2668% 243.681100 240.613700 -3.067400
23/04/2020 +0.6831% 242.022300 243.681100 +1.658800
22/04/2020 +1.3253% 238.835900 242.022300 +3.186400
21/04/2020 -2.4239% 244.695700 238.835900 -5.859800
20/04/2020 -0.3422% 245.534500 244.695700 -0.838800
17/04/2020 +2.1531% 240.304500 245.534500 +5.230000
16/04/2020 -0.4585% 241.408900 240.304500 -1.104400
15/04/2020 -1.2518% 244.449800 241.408900 -3.040900
14/04/2020 +1.2433% 241.429400 244.449800 +3.020400
13/04/2020 -0.2591% 242.055700 241.429400 -0.626300
09/04/2020 +1.5835% 238.253000 242.055700 +3.802700
08/04/2020 -0.5651% 239.603200 238.253000 -1.350200
07/04/2020 +3.1622% 232.145100 239.603200 +7.458100
06/04/2020 +2.4631% 226.497000 232.145100 +5.648100
03/04/2020 -0.0220% 226.546900 226.497000 -0.049900
02/04/2020 +0.6393% 225.103300 226.546900 +1.443600
01/04/2020 -1.8968% 229.413900 225.103300 -4.310600
31/03/2020 +1.1092% 226.883200 229.413900 +2.530700
30/03/2020 -1.1570% 229.523500 226.883200 -2.640300
27/03/2020 -1.5922% 233.207300 229.523500 -3.683800
26/03/2020 +3.5632% 225.044000 233.207300 +8.163300
25/03/2020 +4.9684% 214.136200 225.044000 +10.907800
24/03/2020 -0.6480% 215.528300 214.136200 -1.392100
23/03/2020 +2.4414% 210.330000 215.528300 +5.198300
20/03/2020 -1.3729% 213.237600 210.330000 -2.907600
19/03/2020 -3.6964% 221.267300 213.237600 -8.029700
18/03/2020 -1.3586% 224.293900 221.267300 -3.026600
17/03/2020 -6.3084% 238.899200 224.293900 -14.605300
16/03/2020 -0.5389% 240.190000 238.899200 -1.290800
13/03/2020 -2.6905% 246.740100 240.190000 -6.550100
12/03/2020 -5.3037% 260.179700 246.740100 -13.439600
11/03/2020 -0.2421% 260.810400 260.179700 -0.630700
Mostrando 1301 - 1400 de 1448 registros