Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0075%
Máximo
0.0743%
Mínimo
-0.0933%
Total Días
99
Días +
63
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2021 -0.0188% 1038.563300 1038.367600 -0.195700
17/03/2021 +0.0047% 1038.514600 1038.563300 +0.048700
16/03/2021 -0.0151% 1038.671300 1038.514600 -0.156700
15/03/2021 -0.0235% 1038.915700 1038.671300 -0.244400
12/03/2021 +0.0160% 1038.749700 1038.915700 +0.166000
11/03/2021 +0.0120% 1038.625300 1038.749700 +0.124400
10/03/2021 -0.0041% 1038.668100 1038.625300 -0.042800
09/03/2021 -0.0423% 1039.107200 1038.668100 -0.439100
08/03/2021 -0.0281% 1039.399200 1039.107200 -0.292000
05/03/2021 -0.0052% 1039.452800 1039.399200 -0.053600
04/03/2021 -0.0073% 1039.528800 1039.452800 -0.076000
03/03/2021 +0.0520% 1038.988600 1039.528800 +0.540200
02/03/2021 +0.0741% 1038.219400 1038.988600 +0.769200
01/03/2021 +0.0474% 1037.726900 1038.219400 +0.492500
26/02/2021 -0.0526% 1038.273300 1037.726900 -0.546400
25/02/2021 -0.0533% 1038.826600 1038.273300 -0.553300
24/02/2021 -0.0274% 1039.111500 1038.826600 -0.284900
23/02/2021 -0.0456% 1039.585400 1039.111500 -0.473900
22/02/2021 -0.0362% 1039.962100 1039.585400 -0.376700
19/02/2021 -0.0178% 1040.146800 1039.962100 -0.184700
18/02/2021 -0.0200% 1040.355000 1040.146800 -0.208200
17/02/2021 -0.0120% 1040.479400 1040.355000 -0.124400
16/02/2021 +0.0401% 1040.062700 1040.479400 +0.416700
15/02/2021 +0.0488% 1039.555600 1040.062700 +0.507100
12/02/2021 +0.0526% 1039.008900 1039.555600 +0.546700
11/02/2021 +0.0433% 1038.559500 1039.008900 +0.449400
10/02/2021 +0.0543% 1037.996000 1038.559500 +0.563500
09/02/2021 +0.0743% 1037.225100 1037.996000 +0.770900
08/02/2021 +0.0321% 1036.892400 1037.225100 +0.332700
05/02/2021 +0.0329% 1036.551400 1036.892400 +0.341000
04/02/2021 +0.0292% 1036.249200 1036.551400 +0.302200
03/02/2021 +0.0208% 1036.033600 1036.249200 +0.215600
02/02/2021 +0.0202% 1035.824800 1036.033600 +0.208800
01/02/2021 +0.0289% 1035.525500 1035.824800 +0.299300
29/01/2021 +0.0289% 1035.226100 1035.525500 +0.299400
28/01/2021 +0.0277% 1034.939100 1035.226100 +0.287000
27/01/2021 +0.0321% 1034.607400 1034.939100 +0.331700
26/01/2021 +0.0285% 1034.312300 1034.607400 +0.295100
25/01/2021 +0.0426% 1033.871300 1034.312300 +0.441000
22/01/2021 +0.0294% 1033.567100 1033.871300 +0.304200
21/01/2021 +0.0290% 1033.267000 1033.567100 +0.300100
20/01/2021 +0.0378% 1032.876200 1033.267000 +0.390800
19/01/2021 +0.0216% 1032.652700 1032.876200 +0.223500
18/01/2021 +0.0381% 1032.259100 1032.652700 +0.393600
15/01/2021 +0.0053% 1032.203900 1032.259100 +0.055200
14/01/2021 +0.0476% 1031.712200 1032.203900 +0.491700
13/01/2021 +0.0365% 1031.335900 1031.712200 +0.376300
12/01/2021 +0.0004% 1031.331900 1031.335900 +0.004000
11/01/2021 +0.0364% 1030.956400 1031.331900 +0.375500
08/01/2021 +0.0019% 1030.937100 1030.956400 +0.019300
07/01/2021 +0.0329% 1030.598200 1030.937100 +0.338900
06/01/2021 -0.0003% 1030.601100 1030.598200 -0.002900
05/01/2021 +0.0586% 1029.997000 1030.601100 +0.604100
04/01/2021 +0.0303% 1029.684500 1029.997000 +0.312500
31/12/2020 N/A 1029.684500 1029.684500 0.000000
30/12/2020 +0.0137% 1029.543100 1029.684500 +0.141400
29/12/2020 +0.0303% 1029.231200 1029.543100 +0.311900
Mostrando 1101 - 1200 de 1448 registros
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