Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
0.1332%
Máximo
2.4560%
Mínimo
-3.7154%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1508 registros