Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0430%
Máximo
2.5399%
Mínimo
-2.7588%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1508 registros