Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0559%
Máximo
1.5325%
Mínimo
-2.0073%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.1017% 270.162400 270.437400 +0.275000
07/03/2024 +0.4412% 268.973000 270.162400 +1.189400
06/03/2024 +0.6809% 267.147800 268.973000 +1.825200
05/03/2024 -0.7510% 269.161700 267.147800 -2.013900
04/03/2024 +0.3041% 268.344300 269.161700 +0.817400
01/03/2024 +0.7852% 266.245600 268.344300 +2.098700
29/02/2024 +0.1532% 265.837900 266.245600 +0.407700
28/02/2024 -0.7849% 267.932600 265.837900 -2.094700
27/02/2024 +0.1300% 267.584400 267.932600 +0.348200
26/02/2024 -0.2701% 268.308100 267.584400 -0.723700
23/02/2024 +0.0960% 268.050600 268.308100 +0.257500
22/02/2024 +0.8503% 265.780900 268.050600 +2.269700
21/02/2024 +0.1866% 265.285500 265.780900 +0.495400
20/02/2024 +0.2014% 264.751700 265.285500 +0.533800
19/02/2024 +0.0398% 264.646400 264.751700 +0.105300
16/02/2024 +0.5577% 263.174600 264.646400 +1.471800
15/02/2024 +0.6602% 261.442900 263.174600 +1.731700
14/02/2024 +0.3580% 260.508600 261.442900 +0.934300
13/02/2024 -0.8699% 262.784600 260.508600 -2.276000
12/02/2024 +0.2228% 262.199700 262.784600 +0.584900
09/02/2024 +0.0747% 262.003800 262.199700 +0.195900
08/02/2024 -0.3409% 262.898400 262.003800 -0.894600
07/02/2024 +0.8372% 260.706700 262.898400 +2.191700
06/02/2024 +1.5325% 256.741900 260.706700 +3.964800
05/02/2024 -0.3103% 257.539700 256.741900 -0.797800
02/02/2024 +0.1258% 257.215900 257.539700 +0.323800
01/02/2024 +0.6701% 255.498000 257.215900 +1.717900
31/01/2024 -0.5660% 256.948300 255.498000 -1.450300
30/01/2024 -0.6206% 258.547800 256.948300 -1.599500
29/01/2024 +0.1749% 258.096000 258.547800 +0.451800
26/01/2024 +0.0247% 258.032300 258.096000 +0.063700
25/01/2024 +0.5005% 256.744100 258.032300 +1.288200
24/01/2024 +1.2809% 253.476500 256.744100 +3.267600
23/01/2024 +0.3113% 252.688600 253.476500 +0.787900
22/01/2024 -0.6531% 254.344400 252.688600 -1.655800
19/01/2024 +0.8207% 252.265600 254.344400 +2.078800
18/01/2024 +0.2315% 251.682200 252.265600 +0.583400
17/01/2024 -2.0073% 256.785200 251.682200 -5.103000
16/01/2024 -1.5423% 260.776200 256.785200 -3.991000
15/01/2024 +0.0603% 260.618900 260.776200 +0.157300
Mostrando 401 - 500 de 1508 registros