Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0017%
Máximo
0.1083%
Mínimo
-0.1121%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 +0.0017% 1036.866900 1036.884600 +0.017700
18/05/2021 -0.0176% 1037.048900 1036.866900 -0.182000
17/05/2021 +0.0071% 1036.975400 1037.048900 +0.073500
14/05/2021 +0.0065% 1036.908400 1036.975400 +0.067000
13/05/2021 +0.0000% 1036.908200 1036.908400 +0.000200
12/05/2021 +0.0119% 1036.784900 1036.908200 +0.123300
11/05/2021 +0.0054% 1036.729400 1036.784900 +0.055500
10/05/2021 +0.0374% 1036.341400 1036.729400 +0.388000
07/05/2021 +0.0165% 1036.170700 1036.341400 +0.170700
06/05/2021 +0.0412% 1035.743600 1036.170700 +0.427100
05/05/2021 +0.0354% 1035.376600 1035.743600 +0.367000
04/05/2021 +0.0183% 1035.186800 1035.376600 +0.189800
03/05/2021 +0.0008% 1035.179000 1035.186800 +0.007800
30/04/2021 -0.0933% 1036.145400 1035.179000 -0.966400
29/04/2021 -0.0761% 1036.934200 1036.145400 -0.788800
28/04/2021 -0.0791% 1037.755200 1036.934200 -0.821000
27/04/2021 -0.0475% 1038.247900 1037.755200 -0.492700
26/04/2021 +0.0305% 1037.930900 1038.247900 +0.317000
23/04/2021 -0.0109% 1038.043700 1037.930900 -0.112800
22/04/2021 -0.0087% 1038.133800 1038.043700 -0.090100
21/04/2021 -0.0114% 1038.252000 1038.133800 -0.118200
20/04/2021 +0.0032% 1038.218600 1038.252000 +0.033400
19/04/2021 +0.0516% 1037.683400 1038.218600 +0.535200
16/04/2021 +0.0530% 1037.133200 1037.683400 +0.550200
15/04/2021 -0.0390% 1037.537900 1037.133200 -0.404700
14/04/2021 -0.0455% 1038.010500 1037.537900 -0.472600
13/04/2021 -0.0403% 1038.428400 1038.010500 -0.417900
12/04/2021 +0.0250% 1038.168900 1038.428400 +0.259500
09/04/2021 -0.0078% 1038.250000 1038.168900 -0.081100
08/04/2021 +0.0069% 1038.178500 1038.250000 +0.071500
07/04/2021 +0.0534% 1037.623900 1038.178500 +0.554600
06/04/2021 +0.0457% 1037.150100 1037.623900 +0.473800
05/04/2021 +0.0146% 1036.998300 1037.150100 +0.151800
01/04/2021 +0.0262% 1036.726700 1036.998300 +0.271600
31/03/2021 -0.0240% 1036.976000 1036.726700 -0.249300
30/03/2021 -0.0040% 1037.017300 1036.976000 -0.041300
29/03/2021 -0.0449% 1037.483100 1037.017300 -0.465800
26/03/2021 -0.0495% 1037.996600 1037.483100 -0.513500
25/03/2021 +0.0074% 1037.920200 1037.996600 +0.076400
24/03/2021 -0.0013% 1037.933400 1037.920200 -0.013200
23/03/2021 -0.0101% 1038.038400 1037.933400 -0.105000
22/03/2021 +0.0122% 1037.912000 1038.038400 +0.126400
19/03/2021 -0.0439% 1038.367600 1037.912000 -0.455600
Mostrando 1101 - 1200 de 1505 registros