Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0863%
Máximo
2.4560%
Mínimo
-3.7154%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.1815% 297.923100 298.464400 +0.541300
23/05/2025 +0.1212% 297.562100 297.923100 +0.361000
22/05/2025 -0.0355% 297.667800 297.562100 -0.105700
20/05/2025 -0.0568% 297.836900 297.667800 -0.169100
19/05/2025 -0.0962% 298.123600 297.836900 -0.286700
16/05/2025 -0.0730% 298.341400 298.123600 -0.217800
15/05/2025 +0.1994% 297.747000 298.341400 +0.594400
14/05/2025 +0.7181% 295.616600 297.747000 +2.130400
13/05/2025 +0.6296% 293.761100 295.616600 +1.855500
12/05/2025 +1.5293% 289.302800 293.761100 +4.458300
09/05/2025 +0.2321% 288.632000 289.302800 +0.670800
08/05/2025 -0.1317% 289.012400 288.632000 -0.380400
07/05/2025 -0.3570% 290.045900 289.012400 -1.033500
06/05/2025 +0.0289% 289.962200 290.045900 +0.083700
05/05/2025 +0.8891% 287.395600 289.962200 +2.566600
02/05/2025 +1.8984% 281.991100 287.395600 +5.404500
30/04/2025 +0.2755% 281.215200 281.991100 +0.775900
29/04/2025 +0.3194% 280.318400 281.215200 +0.896800
28/04/2025 +0.2171% 279.710400 280.318400 +0.608000
25/04/2025 +0.0671% 279.522900 279.710400 +0.187500
24/04/2025 +0.6995% 277.574500 279.522900 +1.948400
23/04/2025 +1.4994% 273.443600 277.574500 +4.130900
22/04/2025 +0.9019% 270.988500 273.443600 +2.455100
21/04/2025 +0.0455% 270.865300 270.988500 +0.123200
17/04/2025 +0.3358% 269.957300 270.865300 +0.908000
16/04/2025 -0.5807% 271.529600 269.957300 -1.572300
15/04/2025 +0.5808% 269.957000 271.529600 +1.572600
14/04/2025 +1.3617% 266.306000 269.957000 +3.651000
11/04/2025 +2.2078% 260.490800 266.306000 +5.815200
10/04/2025 +0.6216% 258.876600 260.490800 +1.614200
09/04/2025 +2.4560% 252.596000 258.876600 +6.280600
08/04/2025 -2.7836% 259.726100 252.596000 -7.130100
07/04/2025 -3.7154% 269.557600 259.726100 -9.831500
04/04/2025 -3.5449% 279.284500 269.557600 -9.726900
03/04/2025 -1.2500% 282.797500 279.284500 -3.513000
02/04/2025 +0.2190% 282.178900 282.797500 +0.618600
01/04/2025 +0.3838% 281.098100 282.178900 +1.080800
31/03/2025 -0.9492% 283.779000 281.098100 -2.680900
28/03/2025 -1.1346% 287.017000 283.779000 -3.238000
27/03/2025 +0.2091% 286.417500 287.017000 +0.599500
26/03/2025 -0.6228% 288.206900 286.417500 -1.789400
25/03/2025 +0.0757% 287.988700 288.206900 +0.218200
24/03/2025 -0.0005% 287.990100 287.988700 -0.001400
21/03/2025 -0.6003% 289.724200 287.990100 -1.734100
20/03/2025 -0.5059% 291.193600 289.724200 -1.469400
19/03/2025 +0.2721% 290.402300 291.193600 +0.791300
18/03/2025 +0.3888% 289.275400 290.402300 +1.126900
17/03/2025 +1.4421% 285.133700 289.275400 +4.141700
14/03/2025 +1.2717% 281.530700 285.133700 +3.603000
13/03/2025 -0.4012% 282.662500 281.530700 -1.131800
12/03/2025 +0.5240% 281.185300 282.662500 +1.477200
11/03/2025 -0.2318% 281.837800 281.185300 -0.652500
10/03/2025 -1.6769% 286.603700 281.837800 -4.765900
07/03/2025 +0.4661% 285.271000 286.603700 +1.332700
06/03/2025 +0.6572% 283.402400 285.271000 +1.868600
05/03/2025 +1.9497% 277.930500 283.402400 +5.471900
04/03/2025 +0.2269% 277.300600 277.930500 +0.629900
03/03/2025 -0.8342% 279.623400 277.300600 -2.322800
28/02/2025 -1.6332% 284.227600 279.623400 -4.604200
27/02/2025 -0.9713% 287.001800 284.227600 -2.774200
26/02/2025 +0.4166% 285.808600 287.001800 +1.193200
25/02/2025 -0.4385% 287.064600 285.808600 -1.256000
24/02/2025 -0.8113% 289.402900 287.064600 -2.338300
21/02/2025 -0.1005% 289.693900 289.402900 -0.291000
20/02/2025 +0.3799% 288.595300 289.693900 +1.098600
19/02/2025 +0.0363% 288.490500 288.595300 +0.104800
18/02/2025 +0.4078% 287.316400 288.490500 +1.174100
17/02/2025 +0.6224% 285.533700 287.316400 +1.782700
14/02/2025 +0.7811% 283.312100 285.533700 +2.221600
13/02/2025 +0.4110% 282.150000 283.312100 +1.162100
12/02/2025 +0.2052% 281.571500 282.150000 +0.578500
11/02/2025 -0.2062% 282.152600 281.571500 -0.581100
10/02/2025 +0.5557% 280.589100 282.152600 +1.563500
07/02/2025 +0.1689% 280.115600 280.589100 +0.473500
06/02/2025 +0.2788% 279.335600 280.115600 +0.780000
05/02/2025 +0.2585% 278.614400 279.335600 +0.721200
04/02/2025 +1.0939% 275.583300 278.614400 +3.031100
03/02/2025 -0.8373% 277.900400 275.583300 -2.317100
31/01/2025 -0.2291% 278.537800 277.900400 -0.637400
30/01/2025 +0.7926% 276.338900 278.537800 +2.198900
29/01/2025 +0.2032% 275.777900 276.338900 +0.561000
28/01/2025 +0.3245% 274.884400 275.777900 +0.893500
27/01/2025 -1.1267% 277.998900 274.884400 -3.114500
24/01/2025 +0.3916% 276.912400 277.998900 +1.086500
23/01/2025 +0.1015% 276.631600 276.912400 +0.280800
22/01/2025 +0.3822% 275.576200 276.631600 +1.055400
21/01/2025 +0.5636% 274.027500 275.576200 +1.548700
20/01/2025 +0.4448% 272.811200 274.027500 +1.216300
17/01/2025 +0.4219% 271.662500 272.811200 +1.148700
16/01/2025 +0.3448% 270.727400 271.662500 +0.935100
15/01/2025 +1.1453% 267.644500 270.727400 +3.082900
14/01/2025 +0.7681% 265.596500 267.644500 +2.048000
13/01/2025 -1.0997% 268.533400 265.596500 -2.936900
10/01/2025 -1.2193% 271.827800 268.533400 -3.294400
09/01/2025 -0.1840% 272.328300 271.827800 -0.500500
08/01/2025 -0.6955% 274.228900 272.328300 -1.900600
07/01/2025 -0.3122% 275.086500 274.228900 -0.857600
06/01/2025 +0.7342% 273.074300 275.086500 +2.012200
03/01/2025 +0.2057% 272.513200 273.074300 +0.561100
02/01/2025 -0.4694% 273.795500 272.513200 -1.282300
Mostrando 101 - 200 de 1448 registros