Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0653%
Mínimo
0.0012%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0322% 1399.211900 1399.661900 +0.450000
17/10/2025 +0.0141% 1399.014200 1399.211900 +0.197700
16/10/2025 +0.0101% 1398.872800 1399.014200 +0.141400
15/10/2025 +0.0097% 1398.737600 1398.872800 +0.135200
14/10/2025 +0.0139% 1398.542900 1398.737600 +0.194700
13/10/2025 +0.0325% 1398.088900 1398.542900 +0.454000
10/10/2025 +0.0127% 1397.910700 1398.088900 +0.178200
09/10/2025 +0.0093% 1397.780900 1397.910700 +0.129800
08/10/2025 +0.0125% 1397.605700 1397.780900 +0.175200
07/10/2025 +0.0122% 1397.435500 1397.605700 +0.170200
06/10/2025 +0.0292% 1397.027800 1397.435500 +0.407700
03/10/2025 +0.0117% 1396.864200 1397.027800 +0.163600
02/10/2025 +0.0097% 1396.728500 1396.864200 +0.135700
01/10/2025 +0.0149% 1396.520600 1396.728500 +0.207900
30/09/2025 +0.0125% 1396.346300 1396.520600 +0.174300
29/09/2025 +0.0313% 1395.909600 1396.346300 +0.436700
26/09/2025 +0.0107% 1395.760700 1395.909600 +0.148900
25/09/2025 +0.0097% 1395.626000 1395.760700 +0.134700
24/09/2025 +0.0101% 1395.484800 1395.626000 +0.141200
23/09/2025 +0.0147% 1395.279600 1395.484800 +0.205200
22/09/2025 +0.0653% 1394.369100 1395.279600 +0.910500
16/09/2025 +0.0127% 1394.191800 1394.369100 +0.177300
15/09/2025 +0.0308% 1393.763100 1394.191800 +0.428700
12/09/2025 +0.0125% 1393.589500 1393.763100 +0.173600
11/09/2025 +0.0094% 1393.459000 1393.589500 +0.130500
10/09/2025 +0.0104% 1393.314100 1393.459000 +0.144900
09/09/2025 +0.0106% 1393.166200 1393.314100 +0.147900
08/09/2025 +0.0371% 1392.649900 1393.166200 +0.516300
05/09/2025 +0.0125% 1392.475400 1392.649900 +0.174500
04/09/2025 +0.0089% 1392.351800 1392.475400 +0.123600
03/09/2025 +0.0155% 1392.135700 1392.351800 +0.216100
02/09/2025 +0.0124% 1391.963000 1392.135700 +0.172700
01/09/2025 +0.0370% 1391.448500 1391.963000 +0.514500
29/08/2025 +0.0107% 1391.299000 1391.448500 +0.149500
28/08/2025 +0.0122% 1391.128900 1391.299000 +0.170100
27/08/2025 +0.0128% 1390.950900 1391.128900 +0.178000
26/08/2025 +0.0120% 1390.784200 1390.950900 +0.166700
25/08/2025 +0.0459% 1390.146300 1390.784200 +0.637900
21/08/2025 +0.0131% 1389.963600 1390.146300 +0.182700
20/08/2025 +0.0125% 1389.789600 1389.963600 +0.174000
Mostrando 1 - 100 de 1505 registros