Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0431%
Máximo
0.1475%
Mínimo
0.0113%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1794 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2023 +0.0793% 1236.102500 1237.083300 +0.980800
01/09/2023 +0.0264% 1235.775900 1236.102500 +0.326600
31/08/2023 +0.0270% 1235.442500 1235.775900 +0.333400
30/08/2023 +0.0270% 1235.108500 1235.442500 +0.334000
29/08/2023 +0.0274% 1234.770600 1235.108500 +0.337900
28/08/2023 +0.0809% 1233.771700 1234.770600 +0.998900
25/08/2023 +0.0258% 1233.453100 1233.771700 +0.318600
24/08/2023 +0.0270% 1233.119600 1233.453100 +0.333500
23/08/2023 +0.0281% 1232.773500 1233.119600 +0.346100
22/08/2023 +0.0292% 1232.414100 1232.773500 +0.359400
21/08/2023 +0.0837% 1231.382800 1232.414100 +1.031300
18/08/2023 +0.0281% 1231.036500 1231.382800 +0.346300
17/08/2023 +0.0285% 1230.686200 1231.036500 +0.350300
16/08/2023 +0.0569% 1229.986500 1230.686200 +0.699700
14/08/2023 +0.0836% 1228.958700 1229.986500 +1.027800
11/08/2023 +0.0282% 1228.611800 1228.958700 +0.346900
10/08/2023 +0.0278% 1228.269800 1228.611800 +0.342000
09/08/2023 +0.0282% 1227.923000 1228.269800 +0.346800
08/08/2023 +0.0289% 1227.567900 1227.923000 +0.355100
07/08/2023 +0.0827% 1226.552700 1227.567900 +1.015200
04/08/2023 +0.0276% 1226.214300 1226.552700 +0.338400
03/08/2023 +0.0278% 1225.874000 1226.214300 +0.340300
02/08/2023 +0.0281% 1225.529600 1225.874000 +0.344400
01/08/2023 +0.0292% 1225.171500 1225.529600 +0.358100
31/07/2023 +0.0848% 1224.133100 1225.171500 +1.038400
28/07/2023 +0.0294% 1223.773800 1224.133100 +0.359300
27/07/2023 +0.0290% 1223.418700 1223.773800 +0.355100
26/07/2023 +0.0292% 1223.061100 1223.418700 +0.357600
25/07/2023 +0.0299% 1222.695400 1223.061100 +0.365700
24/07/2023 +0.0873% 1221.629000 1222.695400 +1.066400
21/07/2023 +0.0300% 1221.262000 1221.629000 +0.367000
20/07/2023 +0.0313% 1220.880300 1221.262000 +0.381700
19/07/2023 +0.0314% 1220.497200 1220.880300 +0.383100
18/07/2023 +0.0313% 1220.115000 1220.497200 +0.382200
17/07/2023 +0.0864% 1219.061100 1220.115000 +1.053900
14/07/2023 +0.0291% 1218.706500 1219.061100 +0.354600
13/07/2023 +0.0293% 1218.349300 1218.706500 +0.357200
12/07/2023 +0.0306% 1217.976700 1218.349300 +0.372600
11/07/2023 +0.0317% 1217.591200 1217.976700 +0.385500
10/07/2023 +0.0873% 1216.528900 1217.591200 +1.062300
07/07/2023 +0.0295% 1216.170400 1216.528900 +0.358500
06/07/2023 +0.0295% 1215.811200 1216.170400 +0.359200
05/07/2023 +0.0294% 1215.454200 1215.811200 +0.357000
04/07/2023 +0.0299% 1215.090800 1215.454200 +0.363400
03/07/2023 +0.0856% 1214.051100 1215.090800 +1.039700
30/06/2023 +0.0295% 1213.693100 1214.051100 +0.358000
29/06/2023 +0.0304% 1213.323900 1213.693100 +0.369200
28/06/2023 +0.0298% 1212.962100 1213.323900 +0.361800
27/06/2023 +0.1157% 1211.559300 1212.962100 +1.402800
23/06/2023 +0.0327% 1211.163300 1211.559300 +0.396000
22/06/2023 +0.0604% 1210.431500 1211.163300 +0.731800
20/06/2023 +0.0322% 1210.042000 1210.431500 +0.389500
19/06/2023 +0.0879% 1208.979300 1210.042000 +1.062700
16/06/2023 +0.0308% 1208.607400 1208.979300 +0.371900
15/06/2023 +0.0305% 1208.238500 1208.607400 +0.368900
14/06/2023 +0.0301% 1207.875200 1208.238500 +0.363300
13/06/2023 +0.0306% 1207.505700 1207.875200 +0.369500
12/06/2023 +0.0869% 1206.457000 1207.505700 +1.048700
09/06/2023 +0.0289% 1206.108600 1206.457000 +0.348400
08/06/2023 +0.0285% 1205.765000 1206.108600 +0.343600
07/06/2023 +0.0302% 1205.401200 1205.765000 +0.363800
06/06/2023 +0.0309% 1205.028300 1205.401200 +0.372900
05/06/2023 +0.0862% 1203.990200 1205.028300 +1.038100
02/06/2023 +0.0291% 1203.640000 1203.990200 +0.350200
01/06/2023 +0.0292% 1203.288200 1203.640000 +0.351800
31/05/2023 +0.0299% 1202.928600 1203.288200 +0.359600
30/05/2023 +0.0325% 1202.537700 1202.928600 +0.390900
29/05/2023 +0.0875% 1201.485500 1202.537700 +1.052200
26/05/2023 +0.0309% 1201.114700 1201.485500 +0.370800
25/05/2023 +0.0291% 1200.765300 1201.114700 +0.349400
24/05/2023 +0.0285% 1200.423000 1200.765300 +0.342300
23/05/2023 +0.0297% 1200.066100 1200.423000 +0.356900
22/05/2023 +0.0879% 1199.011200 1200.066100 +1.054900
19/05/2023 +0.0313% 1198.635500 1199.011200 +0.375700
18/05/2023 +0.0306% 1198.268900 1198.635500 +0.366600
17/05/2023 +0.0311% 1197.895900 1198.268900 +0.373000
16/05/2023 +0.0315% 1197.518300 1197.895900 +0.377600
15/05/2023 +0.0887% 1196.456600 1197.518300 +1.061700
12/05/2023 +0.0321% 1196.072600 1196.456600 +0.384000
11/05/2023 +0.0297% 1195.717400 1196.072600 +0.355200
10/05/2023 +0.0208% 1195.469300 1195.717400 +0.248100
09/05/2023 +0.0314% 1195.093900 1195.469300 +0.375400
08/05/2023 +0.0974% 1193.930800 1195.093900 +1.163100
05/05/2023 +0.0327% 1193.540900 1193.930800 +0.389900
04/05/2023 +0.0338% 1193.137600 1193.540900 +0.403300
03/05/2023 +0.0113% 1193.002200 1193.137600 +0.135400
02/05/2023 +0.1475% 1191.243800 1193.002200 +1.758400
28/04/2023 +0.0323% 1190.859500 1191.243800 +0.384300
27/04/2023 +0.0312% 1190.487700 1190.859500 +0.371800
26/04/2023 +0.0327% 1190.099000 1190.487700 +0.388700
25/04/2023 +0.0445% 1189.569600 1190.099000 +0.529400
24/04/2023 +0.0907% 1188.491600 1189.569600 +1.078000
21/04/2023 +0.0311% 1188.121700 1188.491600 +0.369900
20/04/2023 +0.0305% 1187.759500 1188.121700 +0.362200
19/04/2023 +0.0311% 1187.390400 1187.759500 +0.369100
18/04/2023 +0.0321% 1187.009300 1187.390400 +0.381100
17/04/2023 +0.0913% 1185.925900 1187.009300 +1.083400
14/04/2023 +0.0299% 1185.571200 1185.925900 +0.354700
13/04/2023 +0.0302% 1185.212800 1185.571200 +0.358400
12/04/2023 +0.0286% 1184.874000 1185.212800 +0.338800
Mostrando 701 - 800 de 1794 registros
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