Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0065%
Máximo
0.0277%
Mínimo
-0.0016%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1795 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/02/2020 +0.0036% 1013.389600 1013.426100 +0.036500
03/02/2020 +0.0109% 1013.278800 1013.389600 +0.110800
31/01/2020 +0.0039% 1013.239300 1013.278800 +0.039500
30/01/2020 +0.0039% 1013.199400 1013.239300 +0.039900
29/01/2020 +0.0040% 1013.159100 1013.199400 +0.040300
28/01/2020 +0.0038% 1013.120200 1013.159100 +0.038900
27/01/2020 +0.0114% 1013.004400 1013.120200 +0.115800
24/01/2020 +0.0038% 1012.965800 1013.004400 +0.038600
23/01/2020 +0.0039% 1012.926300 1012.965800 +0.039500
22/01/2020 +0.0039% 1012.886800 1012.926300 +0.039500
21/01/2020 +0.0039% 1012.847400 1012.886800 +0.039400
20/01/2020 +0.0112% 1012.733600 1012.847400 +0.113800
17/01/2020 +0.0036% 1012.696800 1012.733600 +0.036800
16/01/2020 +0.0037% 1012.659500 1012.696800 +0.037300
15/01/2020 +0.0037% 1012.622000 1012.659500 +0.037500
14/01/2020 +0.0037% 1012.584300 1012.622000 +0.037700
13/01/2020 +0.0114% 1012.469200 1012.584300 +0.115100
10/01/2020 +0.0037% 1012.431300 1012.469200 +0.037900
09/01/2020 +0.0037% 1012.393800 1012.431300 +0.037500
08/01/2020 +0.0038% 1012.355600 1012.393800 +0.038200
07/01/2020 +0.0037% 1012.317800 1012.355600 +0.037800
06/01/2020 +0.0091% 1012.225800 1012.317800 +0.092000
03/01/2020 +0.0030% 1012.195000 1012.225800 +0.030800
02/01/2020 +0.0111% 1012.083100 1012.195000 +0.111900
31/12/2019 -0.0016% 1012.099200 1012.083100 -0.016100
30/12/2019 +0.0104% 1011.993900 1012.099200 +0.105300
27/12/2019 +0.0036% 1011.957400 1011.993900 +0.036500
26/12/2019 +0.0072% 1011.884200 1011.957400 +0.073200
24/12/2019 +0.0036% 1011.848100 1011.884200 +0.036100
23/12/2019 +0.0104% 1011.742900 1011.848100 +0.105200
20/12/2019 +0.0035% 1011.707600 1011.742900 +0.035300
19/12/2019 +0.0036% 1011.670800 1011.707600 +0.036800
18/12/2019 +0.0037% 1011.633000 1011.670800 +0.037800
17/12/2019 +0.0033% 1011.599200 1011.633000 +0.033800
16/12/2019 +0.0114% 1011.483500 1011.599200 +0.115700
13/12/2019 +0.0039% 1011.444200 1011.483500 +0.039300
12/12/2019 +0.0037% 1011.407200 1011.444200 +0.037000
11/12/2019 +0.0036% 1011.371000 1011.407200 +0.036200
10/12/2019 +0.0036% 1011.334600 1011.371000 +0.036400
09/12/2019 +0.0097% 1011.236900 1011.334600 +0.097700
06/12/2019 +0.0036% 1011.200300 1011.236900 +0.036600
05/12/2019 +0.0037% 1011.162800 1011.200300 +0.037500
04/12/2019 +0.0036% 1011.126700 1011.162800 +0.036100
03/12/2019 +0.0037% 1011.089200 1011.126700 +0.037500
02/12/2019 +0.0118% 1010.969400 1011.089200 +0.119800
29/11/2019 +0.0040% 1010.928900 1010.969400 +0.040500
28/11/2019 +0.0040% 1010.888700 1010.928900 +0.040200
27/11/2019 +0.0042% 1010.846400 1010.888700 +0.042300
26/11/2019 +0.0040% 1010.805600 1010.846400 +0.040800
25/11/2019 +0.0127% 1010.677100 1010.805600 +0.128500
22/11/2019 +0.0040% 1010.636900 1010.677100 +0.040200
21/11/2019 +0.0041% 1010.595500 1010.636900 +0.041400
20/11/2019 +0.0041% 1010.554100 1010.595500 +0.041400
19/11/2019 +0.0042% 1010.511400 1010.554100 +0.042700
18/11/2019 +0.0128% 1010.382200 1010.511400 +0.129200
15/11/2019 +0.0041% 1010.340300 1010.382200 +0.041900
14/11/2019 +0.0037% 1010.303300 1010.340300 +0.037000
13/11/2019 +0.0042% 1010.260600 1010.303300 +0.042700
12/11/2019 +0.0042% 1010.218100 1010.260600 +0.042500
11/11/2019 +0.0128% 1010.088600 1010.218100 +0.129500
08/11/2019 +0.0038% 1010.050300 1010.088600 +0.038300
07/11/2019 +0.0042% 1010.007500 1010.050300 +0.042800
06/11/2019 +0.0041% 1009.966400 1010.007500 +0.041100
05/11/2019 +0.0216% 1009.748700 1009.966400 +0.217700
04/11/2019 +0.0039% 1009.709700 1009.748700 +0.039000
30/10/2019 +0.0044% 1009.665700 1009.709700 +0.044000
29/10/2019 +0.0046% 1009.619700 1009.665700 +0.046000
28/10/2019 +0.0132% 1009.486600 1009.619700 +0.133100
25/10/2019 +0.0045% 1009.441200 1009.486600 +0.045400
24/10/2019 +0.0047% 1009.393300 1009.441200 +0.047900
23/10/2019 +0.0047% 1009.345400 1009.393300 +0.047900
22/10/2019 +0.0049% 1009.295500 1009.345400 +0.049900
21/10/2019 +0.0133% 1009.161000 1009.295500 +0.134500
18/10/2019 +0.0050% 1009.110400 1009.161000 +0.050600
17/10/2019 +0.0047% 1009.063300 1009.110400 +0.047100
16/10/2019 +0.0043% 1009.019900 1009.063300 +0.043400
15/10/2019 +0.0044% 1008.975300 1009.019900 +0.044600
14/10/2019 +0.0143% 1008.831400 1008.975300 +0.143900
11/10/2019 +0.0049% 1008.781800 1008.831400 +0.049600
10/10/2019 +0.0045% 1008.736400 1008.781800 +0.045400
09/10/2019 +0.0048% 1008.687800 1008.736400 +0.048600
08/10/2019 +0.0050% 1008.637300 1008.687800 +0.050500
07/10/2019 +0.0126% 1008.510000 1008.637300 +0.127300
04/10/2019 +0.0045% 1008.464900 1008.510000 +0.045100
03/10/2019 +0.0051% 1008.413600 1008.464900 +0.051300
02/10/2019 +0.0050% 1008.362700 1008.413600 +0.050900
01/10/2019 +0.0049% 1008.313100 1008.362700 +0.049600
30/09/2019 +0.0155% 1008.156400 1008.313100 +0.156700
27/09/2019 +0.0050% 1008.105700 1008.156400 +0.050700
26/09/2019 +0.0050% 1008.055000 1008.105700 +0.050700
25/09/2019 +0.0051% 1008.003200 1008.055000 +0.051800
24/09/2019 +0.0052% 1007.950500 1008.003200 +0.052700
23/09/2019 +0.0277% 1007.671800 1007.950500 +0.278700
17/09/2019 +0.0048% 1007.623200 1007.671800 +0.048600
16/09/2019 +0.0260% 1007.361200 1007.623200 +0.262000
13/09/2019 +0.0091% 1007.269300 1007.361200 +0.091900
12/09/2019 +0.0097% 1007.172000 1007.269300 +0.097300
11/09/2019 +0.0048% 1007.123200 1007.172000 +0.048800
10/09/2019 +0.0050% 1007.073000 1007.123200 +0.050200
09/09/2019 +0.0166% 1006.905400 1007.073000 +0.167600
Mostrando 1601 - 1700 de 1795 registros
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