Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0474%
Mínimo
-0.0145%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/12/2025 +0.0107% 1408.371100 1408.521600 +0.150500
18/12/2025 +0.0108% 1408.218500 1408.371100 +0.152600
17/12/2025 +0.0105% 1408.071000 1408.218500 +0.147500
16/12/2025 +0.0100% 1407.930600 1408.071000 +0.140400
15/12/2025 +0.0443% 1407.307400 1407.930600 +0.623200
11/12/2025 +0.0146% 1407.102500 1407.307400 +0.204900
10/12/2025 +0.0028% 1407.063300 1407.102500 +0.039200
09/12/2025 +0.0419% 1406.474000 1407.063300 +0.589300
05/12/2025 +0.0120% 1406.304700 1406.474000 +0.169300
04/12/2025 +0.0099% 1406.165500 1406.304700 +0.139200
03/12/2025 +0.0153% 1405.950400 1406.165500 +0.215100
02/12/2025 +0.0132% 1405.764300 1405.950400 +0.186100
01/12/2025 +0.0300% 1405.343000 1405.764300 +0.421300
28/11/2025 +0.0117% 1405.178100 1405.343000 +0.164900
27/11/2025 +0.0119% 1405.010800 1405.178100 +0.167300
26/11/2025 +0.0072% 1404.909400 1405.010800 +0.101400
25/11/2025 +0.0054% 1404.833800 1404.909400 +0.075600
24/11/2025 +0.0328% 1404.372800 1404.833800 +0.461000
21/11/2025 +0.0097% 1404.237000 1404.372800 +0.135800
20/11/2025 +0.0115% 1404.075500 1404.237000 +0.161500
19/11/2025 +0.0100% 1403.935100 1404.075500 +0.140400
18/11/2025 +0.0129% 1403.754200 1403.935100 +0.180900
17/11/2025 +0.0350% 1403.262300 1403.754200 +0.491900
14/11/2025 +0.0101% 1403.119900 1403.262300 +0.142400
13/11/2025 +0.0067% 1403.025800 1403.119900 +0.094100
12/11/2025 +0.0084% 1402.908300 1403.025800 +0.117500
11/11/2025 +0.0074% 1402.803800 1402.908300 +0.104500
10/11/2025 +0.0301% 1402.381400 1402.803800 +0.422400
07/11/2025 +0.0149% 1402.172400 1402.381400 +0.209000
06/11/2025 +0.0113% 1402.014400 1402.172400 +0.158000
05/11/2025 +0.0143% 1401.814500 1402.014400 +0.199900
04/11/2025 +0.0109% 1401.662000 1401.814500 +0.152500
03/11/2025 +0.0415% 1401.080000 1401.662000 +0.582000
30/10/2025 +0.0133% 1400.894200 1401.080000 +0.185800
29/10/2025 +0.0112% 1400.737400 1400.894200 +0.156800
28/10/2025 +0.0152% 1400.524100 1400.737400 +0.213300
27/10/2025 +0.0270% 1400.145900 1400.524100 +0.378200
24/10/2025 +0.0132% 1399.961400 1400.145900 +0.184500
23/10/2025 +0.0104% 1399.815500 1399.961400 +0.145900
22/10/2025 +0.0097% 1399.679300 1399.815500 +0.136200
21/10/2025 +0.0012% 1399.661900 1399.679300 +0.017400
Mostrando 1 - 100 de 1545 registros
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