Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0164%
Máximo
0.0957%
Mínimo
-0.0533%
Total Días
99
Días +
76
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0168% 1029.058500 1029.231200 +0.172700
24/12/2020 -0.0059% 1029.118800 1029.058500 -0.060300
23/12/2020 +0.0051% 1029.066300 1029.118800 +0.052500
22/12/2020 +0.0245% 1028.813800 1029.066300 +0.252500
21/12/2020 +0.0132% 1028.678100 1028.813800 +0.135700
18/12/2020 +0.0226% 1028.446000 1028.678100 +0.232100
17/12/2020 +0.0299% 1028.138500 1028.446000 +0.307500
16/12/2020 +0.0156% 1027.978500 1028.138500 +0.160000
15/12/2020 +0.0252% 1027.719800 1027.978500 +0.258700
14/12/2020 +0.0126% 1027.590700 1027.719800 +0.129100
11/12/2020 +0.0120% 1027.466900 1027.590700 +0.123800
10/12/2020 -0.0104% 1027.573700 1027.466900 -0.106800
09/12/2020 -0.0457% 1028.043600 1027.573700 -0.469900
07/12/2020 +0.0364% 1027.669900 1028.043600 +0.373700
04/12/2020 +0.0173% 1027.491900 1027.669900 +0.178000
03/12/2020 +0.0102% 1027.387200 1027.491900 +0.104700
02/12/2020 +0.0130% 1027.253600 1027.387200 +0.133600
01/12/2020 -0.0066% 1027.321100 1027.253600 -0.067500
30/11/2020 +0.0200% 1027.115200 1027.321100 +0.205900
27/11/2020 +0.0064% 1027.049300 1027.115200 +0.065900
26/11/2020 -0.0038% 1027.088100 1027.049300 -0.038800
25/11/2020 +0.0214% 1026.868500 1027.088100 +0.219600
24/11/2020 +0.0472% 1026.384200 1026.868500 +0.484300
23/11/2020 +0.0450% 1025.922700 1026.384200 +0.461500
20/11/2020 -0.0002% 1025.924700 1025.922700 -0.002000
19/11/2020 +0.0091% 1025.831600 1025.924700 +0.093100
18/11/2020 +0.0399% 1025.422200 1025.831600 +0.409400
17/11/2020 +0.0277% 1025.138300 1025.422200 +0.283900
16/11/2020 +0.0357% 1024.772500 1025.138300 +0.365800
13/11/2020 +0.0282% 1024.483100 1024.772500 +0.289400
12/11/2020 +0.0215% 1024.262900 1024.483100 +0.220200
11/11/2020 +0.0303% 1023.953100 1024.262900 +0.309800
10/11/2020 +0.0003% 1023.950100 1023.953100 +0.003000
09/11/2020 +0.0957% 1022.970500 1023.950100 +0.979600
06/11/2020 +0.0186% 1022.780400 1022.970500 +0.190100
05/11/2020 +0.0136% 1022.641000 1022.780400 +0.139400
04/11/2020 +0.0215% 1022.421500 1022.641000 +0.219500
03/11/2020 +0.0040% 1022.380200 1022.421500 +0.041300
02/11/2020 +0.0268% 1022.106700 1022.380200 +0.273500
30/10/2020 +0.0136% 1021.968000 1022.106700 +0.138700
29/10/2020 +0.0094% 1021.871900 1021.968000 +0.096100
28/10/2020 +0.0123% 1021.746200 1021.871900 +0.125700
27/10/2020 +0.0100% 1021.643600 1021.746200 +0.102600
Mostrando 1201 - 1300 de 1505 registros
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