Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0164%
Máximo
0.0561%
Mínimo
-0.0145%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1795 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/07/2026 +0.0201% 1440.740700 1441.029700 +0.289000
15/07/2026 +0.0024% 1440.706700 1440.740700 +0.034000
14/07/2026 +0.0140% 1440.505600 1440.706700 +0.201100
13/07/2026 +0.0031% 1440.461200 1440.505600 +0.044400
10/07/2026 +0.0171% 1440.214200 1440.461200 +0.247000
09/07/2026 +0.0191% 1439.938800 1440.214200 +0.275400
08/07/2026 +0.0160% 1439.709100 1439.938800 +0.229700
07/07/2026 +0.0052% 1439.634900 1439.709100 +0.074200
06/07/2026 +0.0379% 1439.089700 1439.634900 +0.545200
03/07/2026 +0.0134% 1438.896900 1439.089700 +0.192800
02/07/2026 +0.0183% 1438.633800 1438.896900 +0.263100
01/07/2026 +0.0157% 1438.407800 1438.633800 +0.226000
30/06/2026 +0.0561% 1437.600500 1438.407800 +0.807300
26/06/2026 +0.0155% 1437.377900 1437.600500 +0.222600
25/06/2026 +0.0145% 1437.168900 1437.377900 +0.209000
24/06/2026 +0.0168% 1436.927200 1437.168900 +0.241700
23/06/2026 -0.0045% 1436.992000 1436.927200 -0.064800
22/06/2026 +0.0239% 1436.648900 1436.992000 +0.343100
19/06/2026 -0.0024% 1436.683400 1436.648900 -0.034500
18/06/2026 +0.0028% 1436.643600 1436.683400 +0.039800
17/06/2026 +0.0029% 1436.601700 1436.643600 +0.041900
16/06/2026 +0.0066% 1436.506200 1436.601700 +0.095500
15/06/2026 +0.0301% 1436.073700 1436.506200 +0.432500
12/06/2026 +0.0179% 1435.816200 1436.073700 +0.257500
11/06/2026 +0.0117% 1435.648000 1435.816200 +0.168200
09/06/2026 +0.0105% 1435.449500 1435.600800 +0.151300
08/06/2026 +0.0364% 1434.927500 1435.449500 +0.522000
05/06/2026 +0.0068% 1434.830300 1434.927500 +0.097200
04/06/2026 +0.0175% 1434.579400 1434.830300 +0.250900
03/06/2026 +0.0089% 1434.451700 1434.579400 +0.127700
02/06/2026 -0.0037% 1434.505400 1434.451700 -0.053700
01/06/2026 +0.0224% 1434.183800 1434.505400 +0.321600
29/05/2026 +0.0350% 1433.682300 1434.183800 +0.501500
28/05/2026 +0.0131% 1433.494600 1433.682300 +0.187700
27/05/2026 +0.0055% 1433.415400 1433.494600 +0.079200
26/05/2026 -0.0068% 1433.512200 1433.415400 -0.096800
25/05/2026 +0.0381% 1432.966500 1433.512200 +0.545700
22/05/2026 +0.0314% 1432.517200 1432.966500 +0.449300
20/05/2026 +0.0252% 1432.155900 1432.517200 +0.361300
19/05/2026 -0.0042% 1432.216200 1432.155900 -0.060300
18/05/2026 +0.0486% 1431.520700 1432.216200 +0.695500
15/05/2026 -0.0023% 1431.553400 1431.520700 -0.032700
14/05/2026 +0.0086% 1431.430200 1431.553400 +0.123200
13/05/2026 +0.0121% 1431.257100 1431.430200 +0.173100
12/05/2026 -0.0034% 1431.305400 1431.257100 -0.048300
11/05/2026 +0.0289% 1430.892300 1431.305400 +0.413100
08/05/2026 +0.0207% 1430.595800 1430.892300 +0.296500
07/05/2026 +0.0063% 1430.505600 1430.595800 +0.090200
06/05/2026 +0.0284% 1430.099900 1430.505600 +0.405700
05/05/2026 +0.0139% 1429.901700 1430.099900 +0.198200
04/05/2026 +0.0410% 1429.315800 1429.901700 +0.585900
30/04/2026 +0.0186% 1429.049300 1429.315800 +0.266500
29/04/2026 +0.0036% 1428.997500 1429.049300 +0.051800
28/04/2026 +0.0025% 1428.962300 1428.997500 +0.035200
27/04/2026 +0.0337% 1428.480300 1428.962300 +0.482000
24/04/2026 +0.0089% 1428.352800 1428.480300 +0.127500
23/04/2026 +0.0101% 1428.208300 1428.352800 +0.144500
22/04/2026 +0.0038% 1428.153800 1428.208300 +0.054500
21/04/2026 +0.0028% 1428.114100 1428.153800 +0.039700
20/04/2026 +0.0311% 1427.669700 1428.114100 +0.444400
17/04/2026 +0.0195% 1427.391500 1427.669700 +0.278200
16/04/2026 +0.0226% 1427.068600 1427.391500 +0.322900
15/04/2026 +0.0016% 1427.046200 1427.068600 +0.022400
14/04/2026 +0.0203% 1426.757100 1427.046200 +0.289100
13/04/2026 +0.0317% 1426.305200 1426.757100 +0.451900
10/04/2026 +0.0170% 1426.062100 1426.305200 +0.243100
09/04/2026 +0.0116% 1425.896000 1426.062100 +0.166100
08/04/2026 +0.0438% 1425.271800 1425.896000 +0.624200
07/04/2026 +0.0317% 1424.820200 1425.271800 +0.451600
06/04/2026 +0.0293% 1424.402300 1424.820200 +0.417900
02/04/2026 +0.0082% 1424.286000 1424.402300 +0.116300
01/04/2026 +0.0218% 1423.975600 1424.286000 +0.310400
31/03/2026 +0.0427% 1423.368200 1423.975600 +0.607400
30/03/2026 +0.0517% 1422.632400 1423.368200 +0.735800
27/03/2026 +0.0128% 1422.450600 1422.632400 +0.181800
26/03/2026 +0.0146% 1422.242600 1422.450600 +0.208000
25/03/2026 +0.0519% 1421.504300 1422.242600 +0.738300
24/03/2026 +0.0179% 1421.249400 1421.504300 +0.254900
23/03/2026 +0.0343% 1420.761300 1421.249400 +0.488100
20/03/2026 -0.0145% 1420.967000 1420.761300 -0.205700
19/03/2026 -0.0141% 1421.167000 1420.967000 -0.200000
18/03/2026 +0.0003% 1421.162900 1421.167000 +0.004100
17/03/2026 +0.0103% 1421.016500 1421.162900 +0.146400
16/03/2026 +0.0208% 1420.720400 1421.016500 +0.296100
13/03/2026 +0.0084% 1420.601400 1420.720400 +0.119000
12/03/2026 -0.0027% 1420.640400 1420.601400 -0.039000
11/03/2026 +0.0092% 1420.510100 1420.640400 +0.130300
10/03/2026 +0.0291% 1420.096800 1420.510100 +0.413300
09/03/2026 +0.0225% 1419.777900 1420.096800 +0.318900
06/03/2026 +0.0045% 1419.714100 1419.777900 +0.063800
05/03/2026 +0.0037% 1419.661100 1419.714100 +0.053000
04/03/2026 +0.0158% 1419.436900 1419.661100 +0.224200
03/03/2026 +0.0131% 1419.251300 1419.436900 +0.185600
02/03/2026 +0.0295% 1418.832700 1419.251300 +0.418600
27/02/2026 +0.0155% 1418.612400 1418.832700 +0.220300
26/02/2026 +0.0091% 1418.482800 1418.612400 +0.129600
25/02/2026 +0.0134% 1418.292600 1418.482800 +0.190200
24/02/2026 +0.0140% 1418.093500 1418.292600 +0.199100
23/02/2026 +0.0315% 1417.647100 1418.093500 +0.446400
20/02/2026 +0.0059% 1417.562800 1417.647100 +0.084300
Mostrando 1 - 100 de 1795 registros