Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1094%
Máximo
2.4560%
Mínimo
-3.7154%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1478 registros