Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0112%
Máximo
0.0957%
Mínimo
-0.0457%
Total Días
99
Días +
84
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/10/2020 +0.0328% 1021.308500 1021.643600 +0.335100
23/10/2020 +0.0122% 1021.184100 1021.308500 +0.124400
22/10/2020 +0.0115% 1021.066400 1021.184100 +0.117700
21/10/2020 +0.0027% 1021.038600 1021.066400 +0.027800
20/10/2020 -0.0030% 1021.069100 1021.038600 -0.030500
19/10/2020 +0.0448% 1020.612100 1021.069100 +0.457000
16/10/2020 +0.0052% 1020.558900 1020.612100 +0.053200
15/10/2020 +0.0082% 1020.474900 1020.558900 +0.084000
14/10/2020 +0.0261% 1020.208100 1020.474900 +0.266800
13/10/2020 +0.0409% 1019.791000 1020.208100 +0.417100
09/10/2020 +0.0500% 1019.280800 1019.791000 +0.510200
08/10/2020 +0.0207% 1019.069800 1019.280800 +0.211000
07/10/2020 +0.0079% 1018.989400 1019.069800 +0.080400
06/10/2020 +0.0029% 1018.960300 1018.989400 +0.029100
05/10/2020 +0.0350% 1018.603400 1018.960300 +0.356900
02/10/2020 +0.0312% 1018.285200 1018.603400 +0.318200
01/10/2020 -0.0006% 1018.291600 1018.285200 -0.006400
30/09/2020 -0.0075% 1018.367600 1018.291600 -0.076000
29/09/2020 -0.0084% 1018.453600 1018.367600 -0.086000
28/09/2020 +0.0027% 1018.426200 1018.453600 +0.027400
25/09/2020 -0.0066% 1018.493600 1018.426200 -0.067400
24/09/2020 +0.0022% 1018.471400 1018.493600 +0.022200
23/09/2020 +0.0037% 1018.434100 1018.471400 +0.037300
22/09/2020 +0.0014% 1018.419400 1018.434100 +0.014700
21/09/2020 +0.0030% 1018.388800 1018.419400 +0.030600
17/09/2020 +0.0038% 1018.349800 1018.388800 +0.039000
16/09/2020 +0.0004% 1018.346000 1018.349800 +0.003800
15/09/2020 +0.0016% 1018.329700 1018.346000 +0.016300
14/09/2020 +0.0037% 1018.292300 1018.329700 +0.037400
11/09/2020 +0.0013% 1018.279000 1018.292300 +0.013300
10/09/2020 +0.0021% 1018.257500 1018.279000 +0.021500
09/09/2020 +0.0022% 1018.234600 1018.257500 +0.022900
08/09/2020 +0.0053% 1018.180400 1018.234600 +0.054200
07/09/2020 +0.0063% 1018.116000 1018.180400 +0.064400
04/09/2020 +0.0031% 1018.084900 1018.116000 +0.031100
03/09/2020 +0.0017% 1018.068100 1018.084900 +0.016800
02/09/2020 +0.0022% 1018.045700 1018.068100 +0.022400
01/09/2020 -0.0004% 1018.049400 1018.045700 -0.003700
31/08/2020 +0.0005% 1018.044700 1018.049400 +0.004700
28/08/2020 +0.0021% 1018.023100 1018.044700 +0.021600
27/08/2020 -0.0001% 1018.024100 1018.023100 -0.001000
26/08/2020 +0.0003% 1018.021300 1018.024100 +0.002800
25/08/2020 +0.0055% 1017.965300 1018.021300 +0.056000
24/08/2020 +0.0001% 1017.964300 1017.965300 +0.001000
21/08/2020 +0.0001% 1017.963600 1017.964300 +0.000700
20/08/2020 +0.0001% 1017.962700 1017.963600 +0.000900
19/08/2020 +0.0003% 1017.959900 1017.962700 +0.002800
18/08/2020 N/A 1017.959900 1017.959900 0.000000
17/08/2020 -0.0000% 1017.960000 1017.959900 -0.000100
14/08/2020 +0.0000% 1017.959800 1017.960000 +0.000200
13/08/2020 +0.0004% 1017.955300 1017.959800 +0.004500
12/08/2020 +0.0000% 1017.955100 1017.955300 +0.000200
11/08/2020 -0.0000% 1017.955300 1017.955100 -0.000200
10/08/2020 +0.0009% 1017.945800 1017.955300 +0.009500
07/08/2020 +0.0000% 1017.945500 1017.945800 +0.000300
06/08/2020 +0.0020% 1017.924700 1017.945500 +0.020800
05/08/2020 +0.0001% 1017.923700 1017.924700 +0.001000
Mostrando 1201 - 1300 de 1448 registros