Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0126%
Máximo
2.5399%
Mínimo
-2.7588%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0061% 273.812300 273.795500 -0.016800
30/12/2024 -0.6384% 275.566000 273.812300 -1.753700
27/12/2024 -0.2523% 276.262100 275.566000 -0.696100
26/12/2024 -0.0836% 276.493200 276.262100 -0.231100
24/12/2024 +0.2214% 275.881700 276.493200 +0.611500
23/12/2024 +0.4882% 274.538000 275.881700 +1.343700
20/12/2024 -0.2656% 275.268200 274.538000 -0.730200
19/12/2024 -0.2631% 275.993400 275.268200 -0.725200
18/12/2024 -1.0479% 278.900700 275.993400 -2.907300
17/12/2024 -0.6800% 280.803700 278.900700 -1.903000
16/12/2024 -0.7024% 282.782900 280.803700 -1.979200
13/12/2024 -0.0430% 282.904400 282.782900 -0.121500
12/12/2024 -0.2290% 283.553000 282.904400 -0.648600
11/12/2024 +0.1634% 283.090100 283.553000 +0.462900
10/12/2024 -0.7271% 285.155900 283.090100 -2.065800
09/12/2024 +1.2257% 281.682200 285.155900 +3.473700
06/12/2024 -0.0404% 281.796000 281.682200 -0.113800
05/12/2024 +0.2705% 281.034900 281.796000 +0.761100
04/12/2024 +0.3609% 280.022500 281.034900 +1.012400
03/12/2024 +0.5135% 278.588300 280.022500 +1.434200
02/12/2024 +0.4224% 277.414100 278.588300 +1.174200
29/11/2024 -0.1021% 277.697400 277.414100 -0.283300
28/11/2024 -0.2009% 278.255800 277.697400 -0.558400
27/11/2024 -0.1066% 278.552600 278.255800 -0.296800
26/11/2024 -0.2984% 279.385000 278.552600 -0.832400
25/11/2024 +0.1007% 279.103700 279.385000 +0.281300
22/11/2024 +0.0064% 279.085700 279.103700 +0.018000
21/11/2024 -0.2425% 279.763300 279.085700 -0.677600
20/11/2024 +0.0873% 279.519300 279.763300 +0.244000
19/11/2024 +0.2476% 278.828100 279.519300 +0.691200
18/11/2024 +0.5248% 277.368600 278.828100 +1.459500
15/11/2024 -0.1863% 277.885800 277.368600 -0.517200
14/11/2024 -0.5202% 279.335200 277.885800 -1.449400
13/11/2024 -0.9026% 281.867800 279.335200 -2.532600
12/11/2024 -1.6008% 286.416200 281.867800 -4.548400
11/11/2024 -0.8386% 288.828200 286.416200 -2.412000
08/11/2024 -1.2880% 292.572500 288.828200 -3.744300
07/11/2024 +1.2364% 288.977400 292.572500 +3.595100
06/11/2024 -0.5506% 290.572800 288.977400 -1.595400
05/11/2024 +0.9911% 287.707200 290.572800 +2.865600
04/11/2024 -0.1174% 288.045200 287.707200 -0.338000
30/10/2024 -0.9416% 290.770100 288.045200 -2.724900
29/10/2024 -0.2114% 291.385300 290.770100 -0.615200
28/10/2024 +0.1567% 290.929000 291.385300 +0.456300
25/10/2024 -0.0069% 290.949200 290.929000 -0.020200
24/10/2024 -0.3638% 292.009500 290.949200 -1.060300
23/10/2024 -0.1306% 292.391200 292.009500 -0.381700
22/10/2024 -0.4048% 293.577200 292.391200 -1.186000
21/10/2024 -0.2136% 294.204900 293.577200 -0.627700
18/10/2024 +0.6835% 292.201000 294.204900 +2.003900
17/10/2024 -0.2334% 292.883700 292.201000 -0.682700
16/10/2024 -0.1640% 293.364400 292.883700 -0.480700
15/10/2024 -1.4158% 297.547300 293.364400 -4.182900
14/10/2024 +0.1281% 297.166400 297.547300 +0.380900
11/10/2024 +0.4158% 295.933300 297.166400 +1.233100
10/10/2024 -0.0877% 296.193000 295.933300 -0.259700
09/10/2024 -0.9732% 299.089500 296.193000 -2.896500
08/10/2024 -1.8238% 304.594400 299.089500 -5.504900
07/10/2024 +0.5293% 302.986300 304.594400 +1.608100
04/10/2024 +0.6581% 300.998800 302.986300 +1.987500
03/10/2024 -0.8507% 303.570400 300.998800 -2.571600
02/10/2024 +1.5117% 299.015700 303.570400 +4.554700
01/10/2024 +0.4243% 297.749800 299.015700 +1.265900
30/09/2024 -0.4648% 299.137100 297.749800 -1.387300
27/09/2024 +0.6696% 297.140800 299.137100 +1.996300
26/09/2024 +2.5399% 289.688900 297.140800 +7.451900
25/09/2024 -0.0832% 289.929900 289.688900 -0.241000
24/09/2024 +2.2956% 283.350200 289.929900 +6.579700
23/09/2024 +1.7024% 278.567400 283.350200 +4.782800
17/09/2024 +0.1873% 278.046000 278.567400 +0.521400
16/09/2024 +0.4114% 276.904500 278.046000 +1.141500
13/09/2024 +0.6503% 275.109700 276.904500 +1.794800
12/09/2024 +0.8348% 272.822600 275.109700 +2.287100
11/09/2024 +0.3798% 271.788300 272.822600 +1.034300
10/09/2024 -0.4573% 273.034000 271.788300 -1.245700
09/09/2024 +0.0487% 272.901200 273.034000 +0.132800
06/09/2024 -0.9187% 275.419800 272.901200 -2.518600
05/09/2024 +0.1523% 275.000700 275.419800 +0.419100
04/09/2024 -0.6747% 276.862500 275.000700 -1.861800
03/09/2024 -1.3285% 280.565100 276.862500 -3.702600
02/09/2024 -0.0696% 280.760400 280.565100 -0.195300
30/08/2024 +0.2953% 279.932500 280.760400 +0.827900
29/08/2024 -0.1303% 280.297400 279.932500 -0.364900
28/08/2024 -0.4265% 281.495500 280.297400 -1.198100
27/08/2024 -0.1951% 282.045200 281.495500 -0.549700
26/08/2024 -0.1234% 282.393400 282.045200 -0.348200
23/08/2024 +0.8613% 279.971600 282.393400 +2.421800
22/08/2024 -0.7359% 282.039400 279.971600 -2.067800
21/08/2024 -0.1973% 282.596300 282.039400 -0.556900
20/08/2024 -0.1437% 283.002800 282.596300 -0.406500
19/08/2024 +1.0736% 279.980800 283.002800 +3.022000
16/08/2024 +1.5555% 275.659400 279.980800 +4.321400
14/08/2024 +0.1258% 275.312900 275.659400 +0.346500
13/08/2024 +0.8234% 273.055400 275.312900 +2.257500
12/08/2024 +0.4550% 271.815800 273.055400 +1.239600
09/08/2024 +0.9674% 269.198900 271.815800 +2.616900
08/08/2024 +1.1188% 266.203800 269.198900 +2.995100
07/08/2024 +1.4421% 262.392400 266.203800 +3.811400
06/08/2024 -0.2332% 263.005000 262.392400 -0.612600
05/08/2024 -2.7588% 270.361800 263.005000 -7.356800
Mostrando 201 - 300 de 1448 registros