Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0127%
Máximo
0.0559%
Mínimo
-0.0897%
Total Días
99
Días +
80
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 +0.0060% 1053.260200 1053.323100 +0.062900
04/01/2022 +0.0106% 1053.148600 1053.260200 +0.111600
03/01/2022 +0.0469% 1052.654600 1053.148600 +0.494000
31/12/2021 N/A 1052.654600 1052.654600 0.000000
30/12/2021 +0.0152% 1052.494200 1052.654600 +0.160400
29/12/2021 +0.0313% 1052.164800 1052.494200 +0.329400
28/12/2021 +0.0166% 1051.990600 1052.164800 +0.174200
27/12/2021 +0.0482% 1051.483900 1051.990600 +0.506700
24/12/2021 -0.0000% 1051.484100 1051.483900 -0.000200
23/12/2021 +0.0247% 1051.224600 1051.484100 +0.259500
22/12/2021 +0.0141% 1051.076600 1051.224600 +0.148000
21/12/2021 +0.0079% 1050.993700 1051.076600 +0.082900
20/12/2021 +0.0227% 1050.754900 1050.993700 +0.238800
17/12/2021 +0.0154% 1050.592600 1050.754900 +0.162300
16/12/2021 +0.0047% 1050.543700 1050.592600 +0.048900
15/12/2021 +0.0005% 1050.538000 1050.543700 +0.005700
14/12/2021 +0.0072% 1050.461900 1050.538000 +0.076100
13/12/2021 +0.0302% 1050.145200 1050.461900 +0.316700
10/12/2021 +0.0122% 1050.017400 1050.145200 +0.127800
09/12/2021 +0.0240% 1049.765900 1050.017400 +0.251500
07/12/2021 +0.0147% 1049.612000 1049.765900 +0.153900
06/12/2021 +0.0559% 1049.025900 1049.612000 +0.586100
03/12/2021 +0.0120% 1048.899900 1049.025900 +0.126000
02/12/2021 +0.0161% 1048.730900 1048.899900 +0.169000
01/12/2021 +0.0106% 1048.620200 1048.730900 +0.110700
30/11/2021 +0.0065% 1048.551800 1048.620200 +0.068400
29/11/2021 +0.0397% 1048.135200 1048.551800 +0.416600
26/11/2021 +0.0085% 1048.045800 1048.135200 +0.089400
25/11/2021 +0.0176% 1047.861400 1048.045800 +0.184400
24/11/2021 +0.0227% 1047.623100 1047.861400 +0.238300
23/11/2021 +0.0271% 1047.339600 1047.623100 +0.283500
22/11/2021 +0.0413% 1046.906900 1047.339600 +0.432700
19/11/2021 +0.0128% 1046.773400 1046.906900 +0.133500
18/11/2021 +0.0128% 1046.639700 1046.773400 +0.133700
17/11/2021 +0.0029% 1046.609800 1046.639700 +0.029900
16/11/2021 +0.0058% 1046.548900 1046.609800 +0.060900
15/11/2021 +0.0413% 1046.116600 1046.548900 +0.432300
12/11/2021 +0.0236% 1045.870100 1046.116600 +0.246500
11/11/2021 +0.0415% 1045.436000 1045.870100 +0.434100
10/11/2021 +0.0115% 1045.315300 1045.436000 +0.120700
09/11/2021 +0.0217% 1045.088500 1045.315300 +0.226800
08/11/2021 +0.0300% 1044.775500 1045.088500 +0.313000
05/11/2021 +0.0096% 1044.675400 1044.775500 +0.100100
04/11/2021 +0.0111% 1044.559300 1044.675400 +0.116100
03/11/2021 +0.0151% 1044.401400 1044.559300 +0.157900
02/11/2021 +0.0508% 1043.871200 1044.401400 +0.530200
29/10/2021 +0.0173% 1043.690500 1043.871200 +0.180700
28/10/2021 +0.0233% 1043.447600 1043.690500 +0.242900
27/10/2021 +0.0331% 1043.102300 1043.447600 +0.345300
26/10/2021 +0.0296% 1042.793600 1043.102300 +0.308700
25/10/2021 +0.0353% 1042.425200 1042.793600 +0.368400
22/10/2021 +0.0183% 1042.234000 1042.425200 +0.191200
21/10/2021 +0.0124% 1042.104700 1042.234000 +0.129300
20/10/2021 +0.0250% 1041.844200 1042.104700 +0.260500
19/10/2021 +0.0077% 1041.764000 1041.844200 +0.080200
18/10/2021 +0.0479% 1041.265400 1041.764000 +0.498600
15/10/2021 +0.0094% 1041.167700 1041.265400 +0.097700
14/10/2021 -0.0169% 1041.343200 1041.167700 -0.175500
13/10/2021 -0.0232% 1041.584500 1041.343200 -0.241300
12/10/2021 +0.0415% 1041.152500 1041.584500 +0.432000
08/10/2021 -0.0897% 1042.086500 1041.152500 -0.934000
07/10/2021 -0.0243% 1042.339900 1042.086500 -0.253400
06/10/2021 -0.0174% 1042.521400 1042.339900 -0.181500
05/10/2021 -0.0178% 1042.706800 1042.521400 -0.185400
04/10/2021 +0.0038% 1042.667500 1042.706800 +0.039300
01/10/2021 -0.0172% 1042.847000 1042.667500 -0.179500
30/09/2021 -0.0076% 1042.926500 1042.847000 -0.079500
29/09/2021 -0.0129% 1043.061500 1042.926500 -0.135000
28/09/2021 -0.0099% 1043.164700 1043.061500 -0.103200
27/09/2021 -0.0003% 1043.167700 1043.164700 -0.003000
24/09/2021 -0.0011% 1043.179300 1043.167700 -0.011600
23/09/2021 +0.0139% 1043.034800 1043.179300 +0.144500
22/09/2021 +0.0108% 1042.921800 1043.034800 +0.113000
21/09/2021 +0.0250% 1042.661000 1042.921800 +0.260800
20/09/2021 +0.0309% 1042.338600 1042.661000 +0.322400
16/09/2021 +0.0407% 1041.914900 1042.338600 +0.423700
15/09/2021 +0.0167% 1041.741200 1041.914900 +0.173700
14/09/2021 +0.0192% 1041.540700 1041.741200 +0.200500
13/09/2021 +0.0077% 1041.460700 1041.540700 +0.080000
10/09/2021 -0.0143% 1041.609700 1041.460700 -0.149000
09/09/2021 -0.0106% 1041.719800 1041.609700 -0.110100
08/09/2021 -0.0249% 1041.979300 1041.719800 -0.259500
07/09/2021 +0.0119% 1041.854900 1041.979300 +0.124400
06/09/2021 +0.0264% 1041.579400 1041.854900 +0.275500
03/09/2021 -0.0253% 1041.843000 1041.579400 -0.263600
02/09/2021 -0.0379% 1042.238300 1041.843000 -0.395300
01/09/2021 +0.0032% 1042.205200 1042.238300 +0.033100
31/08/2021 +0.0168% 1042.030600 1042.205200 +0.174600
30/08/2021 +0.0263% 1041.756400 1042.030600 +0.274200
27/08/2021 +0.0119% 1041.632600 1041.756400 +0.123800
26/08/2021 +0.0133% 1041.493700 1041.632600 +0.138900
25/08/2021 +0.0092% 1041.398100 1041.493700 +0.095600
24/08/2021 -0.0025% 1041.423800 1041.398100 -0.025700
23/08/2021 +0.0263% 1041.149700 1041.423800 +0.274100
20/08/2021 +0.0047% 1041.100500 1041.149700 +0.049200
19/08/2021 +0.0035% 1041.064400 1041.100500 +0.036100
18/08/2021 +0.0140% 1040.918200 1041.064400 +0.146200
17/08/2021 +0.0166% 1040.745500 1040.918200 +0.172700
16/08/2021 +0.0372% 1040.358200 1040.745500 +0.387300
13/08/2021 +0.0169% 1040.182300 1040.358200 +0.175900
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