Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0292%
Máximo
1.8689%
Mínimo
-1.9136%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2023 -0.7995% 262.937700 260.843800 -2.093900
11/08/2023 -1.1867% 266.076500 262.937700 -3.138800
10/08/2023 +0.1278% 265.736800 266.076500 +0.339700
09/08/2023 +0.0882% 265.502600 265.736800 +0.234200
08/08/2023 -1.0329% 268.259200 265.502600 -2.756600
07/08/2023 -0.1799% 268.742100 268.259200 -0.482900
04/08/2023 +0.1326% 268.386000 268.742100 +0.356100
03/08/2023 -0.3326% 269.280100 268.386000 -0.894100
02/08/2023 -1.9136% 274.482600 269.280100 -5.202500
01/08/2023 -0.6591% 276.297800 274.482600 -1.815200
31/07/2023 +0.3799% 275.250200 276.297800 +1.047600
28/07/2023 +1.1225% 272.177800 275.250200 +3.072400
27/07/2023 -0.1295% 272.530400 272.177800 -0.352600
26/07/2023 +0.2563% 271.832800 272.530400 +0.697600
25/07/2023 +1.0652% 268.952700 271.832800 +2.880100
24/07/2023 +0.2778% 268.206700 268.952700 +0.746000
21/07/2023 -0.2169% 268.789000 268.206700 -0.582300
20/07/2023 -0.5132% 270.172100 268.789000 -1.383100
19/07/2023 -0.1634% 270.613900 270.172100 -0.441800
18/07/2023 -0.3426% 271.542500 270.613900 -0.928600
17/07/2023 -0.0964% 271.804400 271.542500 -0.261900
14/07/2023 +0.3380% 270.887200 271.804400 +0.917200
13/07/2023 +1.2979% 267.394100 270.887200 +3.493100
12/07/2023 +1.4936% 263.430100 267.394100 +3.964000
11/07/2023 +0.9397% 260.966300 263.430100 +2.463800
10/07/2023 +0.1329% 260.619800 260.966300 +0.346500
07/07/2023 +0.0946% 260.373300 260.619800 +0.246500
06/07/2023 -1.5766% 264.511000 260.373300 -4.137700
05/07/2023 -0.7095% 266.394300 264.511000 -1.883300
04/07/2023 +0.4340% 265.240600 266.394300 +1.153700
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
Mostrando 601 - 700 de 1508 registros