Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0221%
Máximo
0.0712%
Mínimo
-0.0403%
Total Días
99
Días +
94
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
1735 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/03/2022 +0.0435% 1067.424200 1067.888900 +0.464700
25/03/2022 +0.0215% 1067.195000 1067.424200 +0.229200
24/03/2022 +0.0245% 1066.933800 1067.195000 +0.261200
23/03/2022 +0.0129% 1066.796700 1066.933800 +0.137100
22/03/2022 +0.0191% 1066.592900 1066.796700 +0.203800
21/03/2022 +0.0483% 1066.078100 1066.592900 +0.514800
18/03/2022 -0.0047% 1066.128700 1066.078100 -0.050600
17/03/2022 +0.0183% 1065.933600 1066.128700 +0.195100
16/03/2022 -0.0288% 1066.240700 1065.933600 -0.307100
15/03/2022 +0.0081% 1066.154200 1066.240700 +0.086500
14/03/2022 +0.0316% 1065.817600 1066.154200 +0.336600
11/03/2022 +0.0133% 1065.676300 1065.817600 +0.141300
10/03/2022 +0.0304% 1065.352200 1065.676300 +0.324100
09/03/2022 +0.0105% 1065.239900 1065.352200 +0.112300
08/03/2022 +0.0712% 1064.482200 1065.239900 +0.757700
07/03/2022 +0.0698% 1063.739600 1064.482200 +0.742600
04/03/2022 +0.0160% 1063.569000 1063.739600 +0.170600
03/03/2022 +0.0178% 1063.380100 1063.569000 +0.188900
02/03/2022 +0.0349% 1063.009100 1063.380100 +0.371000
01/03/2022 +0.0151% 1062.848900 1063.009100 +0.160200
28/02/2022 +0.0531% 1062.284500 1062.848900 +0.564400
25/02/2022 +0.0302% 1061.963700 1062.284500 +0.320800
24/02/2022 +0.0406% 1061.533000 1061.963700 +0.430700
23/02/2022 +0.0359% 1061.152400 1061.533000 +0.380600
22/02/2022 +0.0148% 1060.995000 1061.152400 +0.157400
21/02/2022 +0.0535% 1060.427600 1060.995000 +0.567400
18/02/2022 +0.0081% 1060.341700 1060.427600 +0.085900
17/02/2022 +0.0060% 1060.278300 1060.341700 +0.063400
16/02/2022 +0.0093% 1060.179700 1060.278300 +0.098600
15/02/2022 +0.0353% 1059.805000 1060.179700 +0.374700
14/02/2022 +0.0367% 1059.415700 1059.805000 +0.389300
11/02/2022 +0.0233% 1059.168800 1059.415700 +0.246900
10/02/2022 +0.0059% 1059.106300 1059.168800 +0.062500
09/02/2022 +0.0704% 1058.360500 1059.106300 +0.745800
08/02/2022 +0.0116% 1058.237600 1058.360500 +0.122900
07/02/2022 +0.0533% 1057.673300 1058.237600 +0.564300
04/02/2022 +0.0076% 1057.592500 1057.673300 +0.080800
03/02/2022 +0.0141% 1057.443600 1057.592500 +0.148900
02/02/2022 +0.0320% 1057.105200 1057.443600 +0.338400
01/02/2022 +0.0203% 1056.890700 1057.105200 +0.214500
31/01/2022 +0.0469% 1056.395100 1056.890700 +0.495600
28/01/2022 -0.0403% 1056.820800 1056.395100 -0.425700
27/01/2022 +0.0127% 1056.687000 1056.820800 +0.133800
26/01/2022 +0.0325% 1056.343700 1056.687000 +0.343300
25/01/2022 +0.0265% 1056.064000 1056.343700 +0.279700
24/01/2022 +0.0612% 1055.418400 1056.064000 +0.645600
21/01/2022 +0.0215% 1055.192000 1055.418400 +0.226400
20/01/2022 +0.0127% 1055.057500 1055.192000 +0.134500
19/01/2022 +0.0107% 1054.944100 1055.057500 +0.113400
18/01/2022 +0.0146% 1054.789900 1054.944100 +0.154200
17/01/2022 +0.0402% 1054.366300 1054.789900 +0.423600
14/01/2022 +0.0126% 1054.233600 1054.366300 +0.132700
13/01/2022 +0.0170% 1054.054900 1054.233600 +0.178700
12/01/2022 -0.0103% 1054.164000 1054.054900 -0.109100
11/01/2022 +0.0071% 1054.089300 1054.164000 +0.074700
10/01/2022 +0.0514% 1053.547300 1054.089300 +0.542000
07/01/2022 +0.0115% 1053.426100 1053.547300 +0.121200
06/01/2022 +0.0098% 1053.323100 1053.426100 +0.103000
05/01/2022 +0.0060% 1053.260200 1053.323100 +0.062900
04/01/2022 +0.0106% 1053.148600 1053.260200 +0.111600
03/01/2022 +0.0469% 1052.654600 1053.148600 +0.494000
31/12/2021 N/A 1052.654600 1052.654600 0.000000
30/12/2021 +0.0152% 1052.494200 1052.654600 +0.160400
29/12/2021 +0.0313% 1052.164800 1052.494200 +0.329400
28/12/2021 +0.0166% 1051.990600 1052.164800 +0.174200
27/12/2021 +0.0482% 1051.483900 1051.990600 +0.506700
24/12/2021 -0.0000% 1051.484100 1051.483900 -0.000200
23/12/2021 +0.0247% 1051.224600 1051.484100 +0.259500
22/12/2021 +0.0141% 1051.076600 1051.224600 +0.148000
21/12/2021 +0.0079% 1050.993700 1051.076600 +0.082900
20/12/2021 +0.0227% 1050.754900 1050.993700 +0.238800
17/12/2021 +0.0154% 1050.592600 1050.754900 +0.162300
16/12/2021 +0.0047% 1050.543700 1050.592600 +0.048900
15/12/2021 +0.0005% 1050.538000 1050.543700 +0.005700
14/12/2021 +0.0072% 1050.461900 1050.538000 +0.076100
13/12/2021 +0.0302% 1050.145200 1050.461900 +0.316700
10/12/2021 +0.0122% 1050.017400 1050.145200 +0.127800
09/12/2021 +0.0240% 1049.765900 1050.017400 +0.251500
07/12/2021 +0.0147% 1049.612000 1049.765900 +0.153900
06/12/2021 +0.0559% 1049.025900 1049.612000 +0.586100
03/12/2021 +0.0120% 1048.899900 1049.025900 +0.126000
02/12/2021 +0.0161% 1048.730900 1048.899900 +0.169000
01/12/2021 +0.0106% 1048.620200 1048.730900 +0.110700
30/11/2021 +0.0065% 1048.551800 1048.620200 +0.068400
29/11/2021 +0.0397% 1048.135200 1048.551800 +0.416600
26/11/2021 +0.0085% 1048.045800 1048.135200 +0.089400
25/11/2021 +0.0176% 1047.861400 1048.045800 +0.184400
24/11/2021 +0.0227% 1047.623100 1047.861400 +0.238300
23/11/2021 +0.0271% 1047.339600 1047.623100 +0.283500
22/11/2021 +0.0413% 1046.906900 1047.339600 +0.432700
19/11/2021 +0.0128% 1046.773400 1046.906900 +0.133500
18/11/2021 +0.0128% 1046.639700 1046.773400 +0.133700
17/11/2021 +0.0029% 1046.609800 1046.639700 +0.029900
16/11/2021 +0.0058% 1046.548900 1046.609800 +0.060900
15/11/2021 +0.0413% 1046.116600 1046.548900 +0.432300
12/11/2021 +0.0236% 1045.870100 1046.116600 +0.246500
11/11/2021 +0.0415% 1045.436000 1045.870100 +0.434100
10/11/2021 +0.0115% 1045.315300 1045.436000 +0.120700
09/11/2021 +0.0217% 1045.088500 1045.315300 +0.226800
08/11/2021 +0.0300% 1044.775500 1045.088500 +0.313000
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