Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0140%
Máximo
1.8689%
Mínimo
-1.7235%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +1.0574% 262.450700 265.240600 +2.789900
30/06/2023 +0.5221% 261.084100 262.450700 +1.366600
29/06/2023 -0.4671% 262.306500 261.084100 -1.222400
28/06/2023 -0.2409% 262.939200 262.306500 -0.632700
27/06/2023 +0.4398% 261.785300 262.939200 +1.153900
23/06/2023 -0.9724% 264.343300 261.785300 -2.558000
22/06/2023 -0.9143% 266.771400 264.343300 -2.428100
20/06/2023 -1.2691% 270.178500 266.771400 -3.407100
19/06/2023 -0.3012% 270.993500 270.178500 -0.815000
16/06/2023 +0.3229% 270.120000 270.993500 +0.873500
15/06/2023 +0.7960% 267.978500 270.120000 +2.141500
14/06/2023 +0.4225% 266.848600 267.978500 +1.129900
13/06/2023 +0.9096% 264.432300 266.848600 +2.416300
12/06/2023 +0.4020% 263.371400 264.432300 +1.060900
09/06/2023 +0.4953% 262.070100 263.371400 +1.301300
08/06/2023 +0.3070% 261.266700 262.070100 +0.803400
07/06/2023 +0.0677% 261.090000 261.266700 +0.176700
06/06/2023 +0.4618% 259.887100 261.090000 +1.202900
05/06/2023 +0.0777% 259.685300 259.887100 +0.201800
02/06/2023 +1.8689% 254.877200 259.685300 +4.808100
01/06/2023 +0.7662% 252.931800 254.877200 +1.945400
31/05/2023 -1.0578% 255.621600 252.931800 -2.689800
30/05/2023 -0.3491% 256.515500 255.621600 -0.893900
29/05/2023 -0.1001% 256.772300 256.515500 -0.256800
26/05/2023 +0.9599% 254.319300 256.772300 +2.453000
25/05/2023 -0.1999% 254.828300 254.319300 -0.509000
24/05/2023 -0.8785% 257.076800 254.828300 -2.248500
23/05/2023 -0.8126% 259.174300 257.076800 -2.097500
22/05/2023 +0.5610% 257.724400 259.174300 +1.449900
19/05/2023 +0.0629% 257.562300 257.724400 +0.162100
18/05/2023 -0.0358% 257.654500 257.562300 -0.092200
17/05/2023 -0.0526% 257.790000 257.654500 -0.135500
16/05/2023 -0.1467% 258.168400 257.790000 -0.378400
15/05/2023 +0.9735% 255.667400 258.168400 +2.501000
12/05/2023 -0.6900% 257.437700 255.667400 -1.770300
11/05/2023 -0.4683% 258.646200 257.437700 -1.208500
10/05/2023 -0.3268% 259.492800 258.646200 -0.846600
09/05/2023 -0.3098% 260.297900 259.492800 -0.805100
08/05/2023 +0.3103% 259.491500 260.297900 +0.806400
05/05/2023 +0.6586% 257.788100 259.491500 +1.703400
04/05/2023 +0.5580% 256.353700 257.788100 +1.434400
03/05/2023 -0.2267% 256.935600 256.353700 -0.581900
02/05/2023 -0.5889% 258.453200 256.935600 -1.517600
28/04/2023 +0.5656% 256.995600 258.453200 +1.457600
27/04/2023 +0.7652% 255.036600 256.995600 +1.959000
26/04/2023 +0.3075% 254.253600 255.036600 +0.783000
25/04/2023 -1.3993% 257.836500 254.253600 -3.582900
24/04/2023 -0.6702% 259.570300 257.836500 -1.733800
21/04/2023 -0.9026% 261.923700 259.570300 -2.353400
20/04/2023 -0.1459% 262.306000 261.923700 -0.382300
19/04/2023 -0.9173% 264.723200 262.306000 -2.417200
18/04/2023 +0.0067% 264.705400 264.723200 +0.017800
17/04/2023 +0.1778% 264.235100 264.705400 +0.470300
14/04/2023 -0.1815% 264.715100 264.235100 -0.480000
13/04/2023 +0.6362% 263.036200 264.715100 +1.678900
12/04/2023 -0.2456% 263.682900 263.036200 -0.646700
11/04/2023 +0.7492% 261.714900 263.682900 +1.968000
10/04/2023 +0.0864% 261.489000 261.714900 +0.225900
06/04/2023 -0.0273% 261.560500 261.489000 -0.071500
05/04/2023 -0.3923% 262.588600 261.560500 -1.028100
04/04/2023 -0.1760% 263.051100 262.588600 -0.462500
03/04/2023 +0.0659% 262.877900 263.051100 +0.173200
31/03/2023 +0.1997% 262.353500 262.877900 +0.524400
30/03/2023 +0.7820% 260.309900 262.353500 +2.043600
29/03/2023 +0.6651% 258.584300 260.309900 +1.725600
28/03/2023 +0.6853% 256.818400 258.584300 +1.765900
27/03/2023 -0.5721% 258.291800 256.818400 -1.473400
24/03/2023 -0.3117% 259.098200 258.291800 -0.806400
23/03/2023 +1.2761% 255.812900 259.098200 +3.285300
22/03/2023 +0.9678% 253.349100 255.812900 +2.463800
21/03/2023 +0.7029% 251.574500 253.349100 +1.774600
20/03/2023 +0.0108% 251.547300 251.574500 +0.027200
17/03/2023 +0.1152% 251.257600 251.547300 +0.289700
16/03/2023 +0.0343% 251.171500 251.257600 +0.086100
15/03/2023 -0.9567% 253.585900 251.171500 -2.414400
14/03/2023 -0.2031% 254.101400 253.585900 -0.515500
13/03/2023 +0.0921% 253.867600 254.101400 +0.233800
10/03/2023 -1.0672% 256.591400 253.867600 -2.723800
09/03/2023 -1.1957% 259.677800 256.591400 -3.086400
08/03/2023 -0.3319% 260.541000 259.677800 -0.863200
07/03/2023 -0.9810% 263.109600 260.541000 -2.568600
06/03/2023 +0.2169% 262.539600 263.109600 +0.570000
03/03/2023 +0.4573% 261.341800 262.539600 +1.197800
02/03/2023 +0.1591% 260.926300 261.341800 +0.415500
01/03/2023 +1.8359% 256.179700 260.926300 +4.746600
28/02/2023 -0.2296% 256.768500 256.179700 -0.588800
27/02/2023 +0.0594% 256.616000 256.768500 +0.152500
24/02/2023 -1.7235% 261.077200 256.616000 -4.461200
23/02/2023 +0.1955% 260.567200 261.077200 +0.510000
22/02/2023 -1.0066% 263.203400 260.567200 -2.636200
21/02/2023 -0.9858% 265.811000 263.203400 -2.607600
20/02/2023 +0.3687% 264.832800 265.811000 +0.978200
17/02/2023 -1.0078% 267.515400 264.832800 -2.682600
16/02/2023 +0.1481% 267.119500 267.515400 +0.395900
15/02/2023 -0.9795% 269.748800 267.119500 -2.629300
14/02/2023 -0.0697% 269.936800 269.748800 -0.188000
13/02/2023 +0.4676% 268.677400 269.936800 +1.259400
10/02/2023 -0.9918% 271.355500 268.677400 -2.678100
09/02/2023 +0.6451% 269.610700 271.355500 +1.744800
08/02/2023 +0.2296% 268.992300 269.610700 +0.618400
Mostrando 601 - 700 de 1478 registros