Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0172%
Máximo
0.0519%
Mínimo
-0.0145%
Total Días
100
Días +
94
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
1858 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/02/2026 +0.0099% 1417.422700 1417.562800 +0.140100
18/02/2026 +0.0099% 1417.282300 1417.422700 +0.140400
17/02/2026 +0.0474% 1416.611000 1417.282300 +0.671300
13/02/2026 +0.0112% 1416.452000 1416.611000 +0.159000
12/02/2026 +0.0123% 1416.277900 1416.452000 +0.174100
11/02/2026 +0.0050% 1416.207700 1416.277900 +0.070200
10/02/2026 +0.0404% 1415.635900 1416.207700 +0.571800
06/02/2026 +0.0098% 1415.496800 1415.635900 +0.139100
05/02/2026 +0.0113% 1415.336800 1415.496800 +0.160000
04/02/2026 +0.0097% 1415.199600 1415.336800 +0.137200
03/02/2026 +0.0399% 1414.634700 1415.199600 +0.564900
30/01/2026 +0.0105% 1414.486100 1414.634700 +0.148600
29/01/2026 +0.0082% 1414.369600 1414.486100 +0.116500
28/01/2026 +0.0093% 1414.238700 1414.369600 +0.130900
27/01/2026 +0.0124% 1414.063600 1414.238700 +0.175100
26/01/2026 +0.0310% 1413.625400 1414.063600 +0.438200
23/01/2026 +0.0084% 1413.506100 1413.625400 +0.119300
22/01/2026 +0.0114% 1413.344600 1413.506100 +0.161500
21/01/2026 +0.0096% 1413.208500 1413.344600 +0.136100
20/01/2026 +0.0097% 1413.071100 1413.208500 +0.137400
19/01/2026 +0.0272% 1412.686200 1413.071100 +0.384900
16/01/2026 +0.0117% 1412.520600 1412.686200 +0.165600
15/01/2026 +0.0095% 1412.387100 1412.520600 +0.133500
14/01/2026 +0.0105% 1412.238800 1412.387100 +0.148300
13/01/2026 +0.0077% 1412.129500 1412.238800 +0.109300
12/01/2026 +0.0299% 1411.707800 1412.129500 +0.421700
09/01/2026 +0.0111% 1411.550500 1411.707800 +0.157300
08/01/2026 +0.0125% 1411.374400 1411.550500 +0.176100
07/01/2026 +0.0114% 1411.213600 1411.374400 +0.160800
06/01/2026 +0.0111% 1411.057500 1411.213600 +0.156100
05/01/2026 +0.0300% 1410.634500 1411.057500 +0.423000
02/01/2026 +0.0324% 1410.177800 1410.634500 +0.456700
31/12/2025 +0.0090% 1410.051300 1410.177800 +0.126500
29/12/2025 +0.0316% 1409.605800 1410.051300 +0.445500
26/12/2025 +0.0356% 1409.104300 1409.605800 +0.501500
23/12/2025 +0.0110% 1408.949900 1409.104300 +0.154400
22/12/2025 +0.0304% 1408.521600 1408.949900 +0.428300
Mostrando 101 - 200 de 1858 registros