Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0041%
Máximo
0.1083%
Mínimo
-0.1121%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 +0.0142% 1040.035100 1040.182300 +0.147200
11/08/2021 +0.0029% 1040.004500 1040.035100 +0.030600
10/08/2021 +0.0109% 1039.890700 1040.004500 +0.113800
09/08/2021 +0.0312% 1039.566300 1039.890700 +0.324400
06/08/2021 +0.0073% 1039.490200 1039.566300 +0.076100
05/08/2021 -0.0010% 1039.500500 1039.490200 -0.010300
04/08/2021 +0.0095% 1039.401500 1039.500500 +0.099000
03/08/2021 +0.0069% 1039.329600 1039.401500 +0.071900
02/08/2021 +0.0277% 1039.041300 1039.329600 +0.288300
30/07/2021 -0.0011% 1039.052700 1039.041300 -0.011400
29/07/2021 -0.0231% 1039.292300 1039.052700 -0.239600
28/07/2021 -0.0068% 1039.363300 1039.292300 -0.071000
27/07/2021 +0.0046% 1039.315100 1039.363300 +0.048200
26/07/2021 +0.0086% 1039.225700 1039.315100 +0.089400
23/07/2021 +0.0053% 1039.170800 1039.225700 +0.054900
22/07/2021 -0.0010% 1039.181700 1039.170800 -0.010900
21/07/2021 +0.0198% 1038.976300 1039.181700 +0.205400
20/07/2021 +0.0284% 1038.680900 1038.976300 +0.295400
19/07/2021 +0.0382% 1038.284200 1038.680900 +0.396700
15/07/2021 +0.0165% 1038.113100 1038.284200 +0.171100
14/07/2021 +0.0085% 1038.024400 1038.113100 +0.088700
13/07/2021 +0.0105% 1037.915500 1038.024400 +0.108900
12/07/2021 +0.0243% 1037.663000 1037.915500 +0.252500
09/07/2021 +0.0185% 1037.470700 1037.663000 +0.192300
08/07/2021 +0.0027% 1037.443000 1037.470700 +0.027700
07/07/2021 -0.0071% 1037.516700 1037.443000 -0.073700
06/07/2021 -0.0202% 1037.726400 1037.516700 -0.209700
05/07/2021 -0.0087% 1037.817000 1037.726400 -0.090600
02/07/2021 -0.0098% 1037.918300 1037.817000 -0.101300
01/07/2021 +0.0051% 1037.865200 1037.918300 +0.053100
30/06/2021 -0.0100% 1037.969200 1037.865200 -0.104000
29/06/2021 +0.0193% 1037.768800 1037.969200 +0.200400
25/06/2021 +0.1083% 1036.645700 1037.768800 +1.123100
24/06/2021 -0.1121% 1037.808500 1036.645700 -1.162800
23/06/2021 -0.0031% 1037.840700 1037.808500 -0.032200
22/06/2021 +0.0177% 1037.657400 1037.840700 +0.183300
18/06/2021 +0.0009% 1037.647800 1037.657400 +0.009600
17/06/2021 +0.0048% 1037.598300 1037.647800 +0.049500
16/06/2021 -0.0048% 1037.648300 1037.598300 -0.050000
15/06/2021 +0.0097% 1037.547300 1037.648300 +0.101000
14/06/2021 +0.0273% 1037.264000 1037.547300 +0.283300
11/06/2021 +0.0068% 1037.193900 1037.264000 +0.070100
10/06/2021 +0.0067% 1037.124600 1037.193900 +0.069300
09/06/2021 -0.0019% 1037.144500 1037.124600 -0.019900
08/06/2021 -0.0129% 1037.278400 1037.144500 -0.133900
07/06/2021 -0.0030% 1037.309100 1037.278400 -0.030700
04/06/2021 -0.0120% 1037.433300 1037.309100 -0.124200
03/06/2021 +0.0081% 1037.349700 1037.433300 +0.083600
02/06/2021 -0.0019% 1037.369600 1037.349700 -0.019900
01/06/2021 +0.0086% 1037.280800 1037.369600 +0.088800
31/05/2021 +0.0455% 1036.808600 1037.280800 +0.472200
28/05/2021 +0.0071% 1036.735200 1036.808600 +0.073400
27/05/2021 +0.0042% 1036.691500 1036.735200 +0.043700
26/05/2021 -0.0108% 1036.803800 1036.691500 -0.112300
25/05/2021 -0.0134% 1036.942700 1036.803800 -0.138900
24/05/2021 +0.0143% 1036.794000 1036.942700 +0.148700
20/05/2021 -0.0087% 1036.884600 1036.794000 -0.090600
Mostrando 1001 - 1100 de 1448 registros