Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0211%
Máximo
0.0957%
Mínimo
-0.0457%
Total Días
99
Días +
85
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1858 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2021 -0.0178% 1040.146800 1039.962100 -0.184700
18/02/2021 -0.0200% 1040.355000 1040.146800 -0.208200
17/02/2021 -0.0120% 1040.479400 1040.355000 -0.124400
16/02/2021 +0.0401% 1040.062700 1040.479400 +0.416700
15/02/2021 +0.0488% 1039.555600 1040.062700 +0.507100
12/02/2021 +0.0526% 1039.008900 1039.555600 +0.546700
11/02/2021 +0.0433% 1038.559500 1039.008900 +0.449400
10/02/2021 +0.0543% 1037.996000 1038.559500 +0.563500
09/02/2021 +0.0743% 1037.225100 1037.996000 +0.770900
08/02/2021 +0.0321% 1036.892400 1037.225100 +0.332700
05/02/2021 +0.0329% 1036.551400 1036.892400 +0.341000
04/02/2021 +0.0292% 1036.249200 1036.551400 +0.302200
03/02/2021 +0.0208% 1036.033600 1036.249200 +0.215600
02/02/2021 +0.0202% 1035.824800 1036.033600 +0.208800
01/02/2021 +0.0289% 1035.525500 1035.824800 +0.299300
29/01/2021 +0.0289% 1035.226100 1035.525500 +0.299400
28/01/2021 +0.0277% 1034.939100 1035.226100 +0.287000
27/01/2021 +0.0321% 1034.607400 1034.939100 +0.331700
26/01/2021 +0.0285% 1034.312300 1034.607400 +0.295100
25/01/2021 +0.0426% 1033.871300 1034.312300 +0.441000
22/01/2021 +0.0294% 1033.567100 1033.871300 +0.304200
21/01/2021 +0.0290% 1033.267000 1033.567100 +0.300100
20/01/2021 +0.0378% 1032.876200 1033.267000 +0.390800
19/01/2021 +0.0216% 1032.652700 1032.876200 +0.223500
18/01/2021 +0.0381% 1032.259100 1032.652700 +0.393600
15/01/2021 +0.0053% 1032.203900 1032.259100 +0.055200
14/01/2021 +0.0476% 1031.712200 1032.203900 +0.491700
13/01/2021 +0.0365% 1031.335900 1031.712200 +0.376300
12/01/2021 +0.0004% 1031.331900 1031.335900 +0.004000
11/01/2021 +0.0364% 1030.956400 1031.331900 +0.375500
08/01/2021 +0.0019% 1030.937100 1030.956400 +0.019300
07/01/2021 +0.0329% 1030.598200 1030.937100 +0.338900
06/01/2021 -0.0003% 1030.601100 1030.598200 -0.002900
05/01/2021 +0.0586% 1029.997000 1030.601100 +0.604100
04/01/2021 +0.0303% 1029.684500 1029.997000 +0.312500
31/12/2020 N/A 1029.684500 1029.684500 0.000000
30/12/2020 +0.0137% 1029.543100 1029.684500 +0.141400
29/12/2020 +0.0303% 1029.231200 1029.543100 +0.311900
28/12/2020 +0.0168% 1029.058500 1029.231200 +0.172700
24/12/2020 -0.0059% 1029.118800 1029.058500 -0.060300
23/12/2020 +0.0051% 1029.066300 1029.118800 +0.052500
22/12/2020 +0.0245% 1028.813800 1029.066300 +0.252500
21/12/2020 +0.0132% 1028.678100 1028.813800 +0.135700
18/12/2020 +0.0226% 1028.446000 1028.678100 +0.232100
17/12/2020 +0.0299% 1028.138500 1028.446000 +0.307500
16/12/2020 +0.0156% 1027.978500 1028.138500 +0.160000
15/12/2020 +0.0252% 1027.719800 1027.978500 +0.258700
14/12/2020 +0.0126% 1027.590700 1027.719800 +0.129100
11/12/2020 +0.0120% 1027.466900 1027.590700 +0.123800
10/12/2020 -0.0104% 1027.573700 1027.466900 -0.106800
09/12/2020 -0.0457% 1028.043600 1027.573700 -0.469900
07/12/2020 +0.0364% 1027.669900 1028.043600 +0.373700
04/12/2020 +0.0173% 1027.491900 1027.669900 +0.178000
03/12/2020 +0.0102% 1027.387200 1027.491900 +0.104700
02/12/2020 +0.0130% 1027.253600 1027.387200 +0.133600
01/12/2020 -0.0066% 1027.321100 1027.253600 -0.067500
30/11/2020 +0.0200% 1027.115200 1027.321100 +0.205900
27/11/2020 +0.0064% 1027.049300 1027.115200 +0.065900
26/11/2020 -0.0038% 1027.088100 1027.049300 -0.038800
25/11/2020 +0.0214% 1026.868500 1027.088100 +0.219600
24/11/2020 +0.0472% 1026.384200 1026.868500 +0.484300
23/11/2020 +0.0450% 1025.922700 1026.384200 +0.461500
20/11/2020 -0.0002% 1025.924700 1025.922700 -0.002000
19/11/2020 +0.0091% 1025.831600 1025.924700 +0.093100
18/11/2020 +0.0399% 1025.422200 1025.831600 +0.409400
17/11/2020 +0.0277% 1025.138300 1025.422200 +0.283900
16/11/2020 +0.0357% 1024.772500 1025.138300 +0.365800
13/11/2020 +0.0282% 1024.483100 1024.772500 +0.289400
12/11/2020 +0.0215% 1024.262900 1024.483100 +0.220200
11/11/2020 +0.0303% 1023.953100 1024.262900 +0.309800
10/11/2020 +0.0003% 1023.950100 1023.953100 +0.003000
09/11/2020 +0.0957% 1022.970500 1023.950100 +0.979600
06/11/2020 +0.0186% 1022.780400 1022.970500 +0.190100
05/11/2020 +0.0136% 1022.641000 1022.780400 +0.139400
04/11/2020 +0.0215% 1022.421500 1022.641000 +0.219500
03/11/2020 +0.0040% 1022.380200 1022.421500 +0.041300
02/11/2020 +0.0268% 1022.106700 1022.380200 +0.273500
30/10/2020 +0.0136% 1021.968000 1022.106700 +0.138700
29/10/2020 +0.0094% 1021.871900 1021.968000 +0.096100
28/10/2020 +0.0123% 1021.746200 1021.871900 +0.125700
27/10/2020 +0.0100% 1021.643600 1021.746200 +0.102600
26/10/2020 +0.0328% 1021.308500 1021.643600 +0.335100
23/10/2020 +0.0122% 1021.184100 1021.308500 +0.124400
22/10/2020 +0.0115% 1021.066400 1021.184100 +0.117700
21/10/2020 +0.0027% 1021.038600 1021.066400 +0.027800
20/10/2020 -0.0030% 1021.069100 1021.038600 -0.030500
19/10/2020 +0.0448% 1020.612100 1021.069100 +0.457000
16/10/2020 +0.0052% 1020.558900 1020.612100 +0.053200
15/10/2020 +0.0082% 1020.474900 1020.558900 +0.084000
14/10/2020 +0.0261% 1020.208100 1020.474900 +0.266800
13/10/2020 +0.0409% 1019.791000 1020.208100 +0.417100
09/10/2020 +0.0500% 1019.280800 1019.791000 +0.510200
08/10/2020 +0.0207% 1019.069800 1019.280800 +0.211000
07/10/2020 +0.0079% 1018.989400 1019.069800 +0.080400
06/10/2020 +0.0029% 1018.960300 1018.989400 +0.029100
05/10/2020 +0.0350% 1018.603400 1018.960300 +0.356900
02/10/2020 +0.0312% 1018.285200 1018.603400 +0.318200
01/10/2020 -0.0006% 1018.291600 1018.285200 -0.006400
30/09/2020 -0.0075% 1018.367600 1018.291600 -0.076000
29/09/2020 -0.0084% 1018.453600 1018.367600 -0.086000
Mostrando 1401 - 1500 de 1858 registros
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