Rentabilidades Diarias
SECURITY EMERGING M.
RUN: 8323-2 | Serie: I-APVEstadísticas del Período
Promedio
-0.0003%
Máximo
1.2007%
Mínimo
-1.7782%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 22/04/2024 | +0.5712% | 262.157000 | 263.658800 | +1.501800 |
| 19/04/2024 | -0.5124% | 263.503700 | 262.157000 | -1.346700 |
| 18/04/2024 | +0.3414% | 262.605600 | 263.503700 | +0.898100 |
| 17/04/2024 | -0.0898% | 262.841600 | 262.605600 | -0.236000 |
| 16/04/2024 | -1.5550% | 266.960800 | 262.841600 | -4.119200 |
| 15/04/2024 | -0.9609% | 269.538400 | 266.960800 | -2.577600 |
| 12/04/2024 | -1.3616% | 273.233400 | 269.538400 | -3.695000 |
| 11/04/2024 | +0.0759% | 273.026100 | 273.233400 | +0.207300 |
| 10/04/2024 | -0.6659% | 274.850200 | 273.026100 | -1.824100 |
| 09/04/2024 | +0.4944% | 273.494600 | 274.850200 | +1.355600 |
| 08/04/2024 | +0.3862% | 272.440300 | 273.494600 | +1.054300 |
| 05/04/2024 | -0.1788% | 272.927800 | 272.440300 | -0.487500 |
| 04/04/2024 | +0.0834% | 272.700400 | 272.927800 | +0.227400 |
| 03/04/2024 | +0.0543% | 272.552400 | 272.700400 | +0.148000 |
| 02/04/2024 | +0.6401% | 270.813300 | 272.552400 | +1.739100 |
| 01/04/2024 | -0.0068% | 270.831700 | 270.813300 | -0.018400 |
| 28/03/2024 | +0.1681% | 270.376800 | 270.831700 | +0.454900 |
| 27/03/2024 | +0.0826% | 270.153500 | 270.376800 | +0.223300 |
| 26/03/2024 | +0.0140% | 270.115800 | 270.153500 | +0.037700 |
| 25/03/2024 | -0.1970% | 270.648500 | 270.115800 | -0.532700 |
| 22/03/2024 | -0.6444% | 272.398100 | 270.648500 | -1.749600 |
| 21/03/2024 | +0.7612% | 270.332400 | 272.398100 | +2.065700 |
| 20/03/2024 | +0.5464% | 268.859400 | 270.332400 | +1.473000 |
| 19/03/2024 | -0.6793% | 270.692100 | 268.859400 | -1.832700 |
| 18/03/2024 | +0.0976% | 270.428100 | 270.692100 | +0.264000 |
| 15/03/2024 | -0.7331% | 272.417800 | 270.428100 | -1.989700 |
| 14/03/2024 | -0.0600% | 272.581200 | 272.417800 | -0.163400 |
| 13/03/2024 | -0.1773% | 273.064900 | 272.581200 | -0.483700 |
| 12/03/2024 | +0.7677% | 270.976700 | 273.064900 | +2.088200 |
| 11/03/2024 | +0.1992% | 270.437400 | 270.976700 | +0.539300 |
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de 1448 registros