Rentabilidades Diarias

SECURITY EMERGING M.

RUN: 8323-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1218%
Máximo
1.8293%
Mínimo
-2.8242%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 +1.3136% 253.480700 256.832300 +3.351600
08/09/2022 +0.0758% 253.288700 253.480700 +0.192000
07/09/2022 -0.3892% 254.276300 253.288700 -0.987600
06/09/2022 -0.4816% 255.503900 254.276300 -1.227600
05/09/2022 -0.5886% 257.012300 255.503900 -1.508400
02/09/2022 -0.2785% 257.729100 257.012300 -0.716800
01/09/2022 -1.1048% 260.592400 257.729100 -2.863300
31/08/2022 +0.1490% 260.204300 260.592400 +0.388100
30/08/2022 -0.7903% 262.268900 260.204300 -2.064600
29/08/2022 -0.9472% 264.764800 262.268900 -2.495900
26/08/2022 +0.3641% 263.802600 264.764800 +0.962200
25/08/2022 +0.8779% 261.496700 263.802600 +2.305900
24/08/2022 -0.2383% 262.120500 261.496700 -0.623800
23/08/2022 -0.1910% 262.621500 262.120500 -0.501000
22/08/2022 -0.9148% 265.034900 262.621500 -2.413400
19/08/2022 -1.0115% 267.729300 265.034900 -2.694400
18/08/2022 -0.3293% 268.612400 267.729300 -0.883100
17/08/2022 -0.1998% 269.149500 268.612400 -0.537100
16/08/2022 +0.1651% 268.705400 269.149500 +0.444100
12/08/2022 +0.5769% 267.159600 268.705400 +1.545800
11/08/2022 +0.8159% 264.988800 267.159600 +2.170800
10/08/2022 +0.1376% 264.624300 264.988800 +0.364500
09/08/2022 -0.2986% 265.415600 264.624300 -0.791300
08/08/2022 +0.4164% 264.312600 265.415600 +1.103000
05/08/2022 +0.4935% 263.011500 264.312600 +1.301100
04/08/2022 +0.6022% 261.432400 263.011500 +1.579100
03/08/2022 -0.0728% 261.622800 261.432400 -0.190400
02/08/2022 -0.7310% 263.542300 261.622800 -1.919500
01/08/2022 -0.1650% 263.977600 263.542300 -0.435300
29/07/2022 -0.1750% 264.439900 263.977600 -0.462300
28/07/2022 +0.7053% 262.581400 264.439900 +1.858500
27/07/2022 +0.5590% 261.117700 262.581400 +1.463700
26/07/2022 -0.2043% 261.651700 261.117700 -0.534000
25/07/2022 -0.2101% 262.202100 261.651700 -0.550400
22/07/2022 -0.1992% 262.724800 262.202100 -0.522700
21/07/2022 +0.4414% 261.567700 262.724800 +1.157100
20/07/2022 +0.2854% 260.822200 261.567700 +0.745500
19/07/2022 +0.6175% 259.216500 260.822200 +1.605700
18/07/2022 +1.4990% 255.359700 259.216500 +3.856800
15/07/2022 +0.1710% 254.923400 255.359700 +0.436300
14/07/2022 -0.4140% 255.981000 254.923400 -1.057600
13/07/2022 -0.2966% 256.741400 255.981000 -0.760400
12/07/2022 -1.0577% 259.471300 256.741400 -2.729900
11/07/2022 -1.5651% 263.564200 259.471300 -4.092900
08/07/2022 +0.4123% 262.479700 263.564200 +1.084500
07/07/2022 +1.1539% 259.468300 262.479700 +3.011400
06/07/2022 -0.1354% 259.819900 259.468300 -0.351600
05/07/2022 -0.9303% 262.248200 259.819900 -2.428300
04/07/2022 +0.0214% 262.192200 262.248200 +0.056000
01/07/2022 -0.9279% 264.636400 262.192200 -2.444200
30/06/2022 -0.7893% 266.733500 264.636400 -2.097100
29/06/2022 -0.8071% 268.895000 266.733500 -2.161500
28/06/2022 +1.4398% 265.051100 268.895000 +3.843900
24/06/2022 +1.3981% 261.371200 265.051100 +3.679900
23/06/2022 -0.5233% 262.742500 261.371200 -1.371300
22/06/2022 -0.2449% 263.386800 262.742500 -0.644300
20/06/2022 +0.2080% 262.839500 263.386800 +0.547300
17/06/2022 -0.4286% 263.968500 262.839500 -1.129000
16/06/2022 -1.1433% 267.003700 263.968500 -3.035200
15/06/2022 +0.6449% 265.287400 267.003700 +1.716300
14/06/2022 -0.6667% 267.061900 265.287400 -1.774500
13/06/2022 -2.8242% 274.711800 267.061900 -7.649900
10/06/2022 -1.3733% 278.510400 274.711800 -3.798600
09/06/2022 -0.8075% 280.768400 278.510400 -2.258000
08/06/2022 +0.4039% 279.636600 280.768400 +1.131800
07/06/2022 -0.3423% 280.595300 279.636600 -0.958700
06/06/2022 +0.5152% 279.153400 280.595300 +1.441900
03/06/2022 -0.5873% 280.797600 279.153400 -1.644200
02/06/2022 +0.1508% 280.374600 280.797600 +0.423000
01/06/2022 +0.0024% 280.368000 280.374600 +0.006600
31/05/2022 +0.8225% 278.071400 280.368000 +2.296600
30/05/2022 +1.1976% 274.761200 278.071400 +3.310200
27/05/2022 +1.8293% 269.780600 274.761200 +4.980600
26/05/2022 +0.3834% 268.748200 269.780600 +1.032400
25/05/2022 -0.2229% 269.348000 268.748200 -0.599800
24/05/2022 -1.1369% 272.427700 269.348000 -3.079700
23/05/2022 +0.5502% 270.932800 272.427700 +1.494900
20/05/2022 +0.8710% 268.583200 270.932800 +2.349600
19/05/2022 -0.5196% 269.982300 268.583200 -1.399100
18/05/2022 -0.0908% 270.227500 269.982300 -0.245200
17/05/2022 +1.7913% 265.430000 270.227500 +4.797500
16/05/2022 +0.8575% 263.163700 265.430000 +2.266300
13/05/2022 +0.8464% 260.945800 263.163700 +2.217900
12/05/2022 -1.5016% 264.893800 260.945800 -3.948000
11/05/2022 +0.4881% 263.603900 264.893800 +1.289900
10/05/2022 -1.0056% 266.268100 263.603900 -2.664200
09/05/2022 -1.8431% 271.221200 266.268100 -4.953100
06/05/2022 -2.1801% 277.199100 271.221200 -5.977900
05/05/2022 -0.7495% 279.284400 277.199100 -2.085300
04/05/2022 -0.2752% 280.054000 279.284400 -0.769600
03/05/2022 +0.2179% 279.444300 280.054000 +0.609700
02/05/2022 -0.4978% 280.838900 279.444300 -1.394600
29/04/2022 +1.4841% 276.701700 280.838900 +4.137200
28/04/2022 +0.5584% 275.160900 276.701700 +1.540800
27/04/2022 +0.0646% 274.983100 275.160900 +0.177800
26/04/2022 -0.9729% 277.671400 274.983100 -2.688300
25/04/2022 -2.2551% 284.004400 277.671400 -6.333000
22/04/2022 -1.4038% 288.019500 284.004400 -4.015100
21/04/2022 -0.6646% 289.940100 288.019500 -1.920600
20/04/2022 -0.0539% 290.096500 289.940100 -0.156400
Mostrando 801 - 900 de 1478 registros