Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0531%
Máximo
1.5555%
Mínimo
-2.7588%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.7782% 275.212500 270.361800 -4.850700
01/08/2024 -0.5479% 276.724500 275.212500 -1.512000
31/07/2024 +1.2007% 273.421800 276.724500 +3.302700
30/07/2024 -0.3667% 274.426400 273.421800 -1.004600
29/07/2024 +0.0508% 274.286900 274.426400 +0.139500
26/07/2024 +0.5308% 272.834800 274.286900 +1.452100
25/07/2024 -0.8325% 275.115700 272.834800 -2.280900
24/07/2024 -1.0408% 277.994100 275.115700 -2.878400
23/07/2024 -0.3578% 278.990600 277.994100 -0.996500
22/07/2024 -0.0448% 279.115700 278.990600 -0.125100
19/07/2024 -1.0458% 282.050000 279.115700 -2.934300
18/07/2024 -0.9499% 284.742100 282.050000 -2.692100
17/07/2024 -0.8880% 287.281900 284.742100 -2.539800
15/07/2024 -0.6332% 289.106800 287.281900 -1.824900
12/07/2024 +0.3588% 288.071400 289.106800 +1.035400
11/07/2024 +0.6954% 286.075200 288.071400 +1.996200
10/07/2024 +0.3722% 285.012500 286.075200 +1.062700
09/07/2024 +0.3616% 283.983800 285.012500 +1.028700
08/07/2024 -0.0023% 283.990300 283.983800 -0.006500
05/07/2024 +0.3010% 283.136700 283.990300 +0.853600
04/07/2024 +0.5872% 281.478900 283.136700 +1.657800
03/07/2024 +1.1455% 278.273000 281.478900 +3.205900
02/07/2024 -0.1991% 278.827600 278.273000 -0.554600
01/07/2024 +0.0986% 278.552700 278.827600 +0.274900
28/06/2024 +0.1260% 278.202000 278.552700 +0.350700
27/06/2024 -0.0801% 278.424800 278.202000 -0.222800
26/06/2024 -0.0872% 278.667700 278.424800 -0.242900
25/06/2024 -0.0743% 278.874800 278.667700 -0.207100
24/06/2024 -0.1066% 279.172300 278.874800 -0.297500
21/06/2024 -0.3277% 280.088600 279.172300 -0.916300
19/06/2024 +0.4872% 278.727200 280.088600 +1.361400
18/06/2024 +0.5934% 277.078100 278.727200 +1.649100
17/06/2024 +0.1469% 276.671300 277.078100 +0.406800
14/06/2024 +0.0615% 276.501100 276.671300 +0.170200
13/06/2024 +0.1804% 276.002700 276.501100 +0.498400
12/06/2024 +0.4966% 274.635500 276.002700 +1.367200
11/06/2024 -0.4526% 275.881200 274.635500 -1.245700
10/06/2024 -0.1069% 276.176400 275.881200 -0.295200
07/06/2024 -0.5878% 277.804500 276.176400 -1.628100
06/06/2024 +0.7981% 275.596200 277.804500 +2.208300
05/06/2024 +0.9271% 273.052900 275.596200 +2.543300
04/06/2024 -0.9022% 275.527400 273.052900 -2.474500
03/06/2024 +0.5571% 273.996800 275.527400 +1.530600
31/05/2024 -0.6714% 275.842600 273.996800 -1.845800
30/05/2024 -0.6608% 277.671500 275.842600 -1.828900
29/05/2024 -1.2615% 281.196600 277.671500 -3.525100
28/05/2024 +0.0984% 280.919900 281.196600 +0.276700
27/05/2024 +0.2329% 280.266500 280.919900 +0.653400
24/05/2024 -0.2483% 280.963300 280.266500 -0.696800
23/05/2024 -0.4609% 282.261200 280.963300 -1.297900
22/05/2024 -0.9824% 285.047700 282.261200 -2.786500
20/05/2024 -0.0940% 285.315900 285.047700 -0.268200
17/05/2024 +0.3839% 284.222800 285.315900 +1.093100
16/05/2024 +0.6445% 282.397000 284.222800 +1.825800
15/05/2024 +0.5378% 280.882300 282.397000 +1.514700
14/05/2024 +0.4755% 279.549900 280.882300 +1.332400
13/05/2024 +0.4257% 278.362400 279.549900 +1.187500
10/05/2024 +0.2881% 277.561500 278.362400 +0.800900
09/05/2024 +0.0372% 277.458300 277.561500 +0.103200
08/05/2024 -0.2266% 278.087700 277.458300 -0.629400
07/05/2024 -0.2839% 278.878300 278.087700 -0.790600
06/05/2024 +0.5755% 277.278100 278.878300 +1.600200
03/05/2024 +1.0011% 274.516100 277.278100 +2.762000
02/05/2024 +1.0951% 271.526300 274.516100 +2.989800
30/04/2024 -0.6989% 273.430600 271.526300 -1.904300
29/04/2024 +0.9559% 270.829400 273.430600 +2.601200
26/04/2024 +1.0824% 267.913800 270.829400 +2.915600
25/04/2024 +0.0699% 267.726700 267.913800 +0.187100
24/04/2024 +0.7163% 265.815800 267.726700 +1.910900
23/04/2024 +0.8148% 263.658800 265.815800 +2.157000
Mostrando 301 - 400 de 1478 registros